Long Trade on TRUMP 03 Jan 2026 at 00:37:37

Take profit at 5.083 (0.47 %) and Stop Loss at 5.047 (0.24 %)

Long Trade on TRUMP

The 03 Jan 2026 at 00:37:37

With 666.681 TRUMP at 5.059$ per unit.

Position size of 3372.7394 $

Take profit at 5.083 (0.47 %) and Stop Loss at 5.047 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.37441

15m : 0.030399

1H : 0.028033

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.007999827595
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 5.06109
  4. ema21 : 5.01474
  5. ema50 : 4.9447
  6. ema100 : 4.91237
  7. price_ema9_diff : -0.000413159
  8. ema9_ema21_diff : 0.00924208
  9. ema21_ema50_diff : 0.0141648
  10. price_ema100_diff : 0.0298483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142902
  14. ema_slope_21 : 0.157232
  15. ema_slope_50 : 0.113807
  16. ema_slope_100 : 0.0641576
  17. rsi : 0.619818
  18. adx : 0.339253
  19. kc_percentage : 0.753576
  20. kc_width_percentage : 0.0315876
  21. volume_ema_diff : -0.263395
  22. volume_ema1 : 173760.7899874
  23. volume_ema2 : 235894.43251803
  24. chop : 53.4356
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.08117
  29. ema21 : 5.07555
  30. ema50 : 5.04768
  31. ema100 : 5.00508
  32. price_ema9_diff : -0.00436461
  33. ema9_ema21_diff : 0.00110871
  34. ema21_ema50_diff : 0.00551948
  35. price_ema100_diff : 0.0107721
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.017346
  39. ema_slope_21 : 0.0309203
  40. ema_slope_50 : 0.0382689
  41. ema_slope_100 : 0.0364217
  42. rsi : 0.512078
  43. adx : 0.394955
  44. kc_percentage : 0.225633
  45. kc_width_percentage : 0.0124917
  46. volume_ema_diff : -0.589034
  47. volume_ema1 : 23933.48570088
  48. volume_ema2 : 58237.203482165
  49. chop : 56.2208
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 5.07522
  54. ema21 : 5.08128
  55. ema50 : 5.07879
  56. ema100 : 5.06561
  57. price_ema9_diff : -0.00319741
  58. ema9_ema21_diff : -0.00119241
  59. ema21_ema50_diff : 0.000489969
  60. price_ema100_diff : -0.00130611
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0321648
  64. ema_slope_21 : -0.015798
  65. ema_slope_50 : -0.000756775
  66. ema_slope_100 : 0.00574908
  67. rsi : 0.313905
  68. adx : 0.177948
  69. kc_percentage : -0.196109
  70. kc_width_percentage : 0.00626918
  71. volume_ema_diff : -0.296684
  72. volume_ema1 : 10846.941730666
  73. volume_ema2 : 15422.57688317
  74. chop : 33.9815
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90090
  80. 5m_price_ema100_diff:
    -0.00179366
  81. 5m_price:
    89928.5
  82. 5m_correlation_with_coin:
    0.37441
  83. btc_indicators
  84. 15m_ema100:
    89714.3
  85. 15m_price_ema100_diff:
    0.00271229
  86. 15m_price:
    89957.7
  87. 15m_correlation_with_coin:
    0.030399
  88. btc_indicators
  89. 1H_ema100:
    88643.8
  90. 1H_price_ema100_diff:
    0.0144927
  91. 1H_price:
    89928.5
  92. 1H_correlation_with_coin:
    0.028033
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-30 07:00:00
                        [1] => 4.969
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 19:00:00
                        [1] => 4.882
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:00:00
                        [1] => 4.969
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 08:00:00
                        [1] => 4.959
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 15:00:00
                        [1] => 4.78
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 17:00:00
                        [1] => 4.83
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 22:00:00
                        [1] => 4.671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-01 04:00:00
                        [1] => 4.747
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-01 18:00:00
                        [1] => 4.918
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 5.112
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1150234741784
                [ms_dist_from_last_low_pct] => 8.2209377007065
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 50
                [ms_last_swing_amplitude_pct] => 3.9446929646198
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 09:30:00
                        [1] => 4.933
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:45:00
                        [1] => 5
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 12:00:00
                        [1] => 5.044
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 13:45:00
                        [1] => 4.972
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 5.024
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 15:45:00
                        [1] => 4.995
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 20:00:00
                        [1] => 5.104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 5.048
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:30:00
                        [1] => 5.055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1150234741784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1275964391691
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-02 18:20:00
                        [1] => 5.036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 19:35:00
                        [1] => 5.09
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 20:10:00
                        [1] => 5.104
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 20:20:00
                        [1] => 5.053
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-02 21:15:00
                        [1] => 5.048
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-02 21:50:00
                        [1] => 5.089
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-02 22:20:00
                        [1] => 5.069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-02 22:45:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-02 23:00:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-03 00:35:00
                        [1] => 5.055
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1150234741784
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1275964391691
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.22%
TP to Pivot Distance
0.0290
0.57%
DateTime Price Type
2026-01-02 18:20:00 5.036 ↓ Low
2026-01-02 19:35:00 5.09 ↑ High
2026-01-02 20:10:00 5.104 ↑ High
2026-01-02 20:20:00 5.053 ↓ Low
2026-01-02 21:15:00 5.048 ↓ Low
2026-01-02 21:50:00 5.089 ↑ High
2026-01-02 22:20:00 5.069 ↓ Low
2026-01-02 22:45:00 5.112 ↑ High
2026-01-02 23:00:00 5.112 ↑ High
2026-01-03 00:35:00 5.055 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1140
2.26%
TP to Pivot Distance
0.0290
0.57%
DateTime Price Type
2026-01-02 09:30:00 4.933 ↓ Low
2026-01-02 09:45:00 5 ↑ High
2026-01-02 12:00:00 5.044 ↑ High
2026-01-02 13:45:00 4.972 ↓ Low
2026-01-02 15:00:00 5.024 ↑ High
2026-01-02 15:45:00 4.995 ↓ Low
2026-01-02 20:00:00 5.104 ↑ High
2026-01-02 21:15:00 5.048 ↓ Low
2026-01-02 22:45:00 5.112 ↑ High
2026-01-03 00:30:00 5.055 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
8.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
50 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3760
7.45%
TP to Pivot Distance
0.0290
0.57%
DateTime Price Type
2025-12-30 07:00:00 4.969 ↑ High
2025-12-30 19:00:00 4.882 ↓ Low
2025-12-30 23:00:00 4.969 ↑ High
2025-12-31 08:00:00 4.959 ↑ High
2025-12-31 15:00:00 4.78 ↓ Low
2025-12-31 17:00:00 4.83 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 04:00:00 4.747 ↑ High
2026-01-01 18:00:00 4.918 ↑ High
2026-01-02 22:00:00 5.112 ↑ High

📌 Time Data

Start at Closed at Duration
03 Jan 2026
00:37:37
03 Jan 2026
01:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.059 5.047 5.083 2 3.51
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 5.059
  • Stop Loss: 5.047
  • Take Profit: 5.083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.047 - 5.059 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.059 - 5.083 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3372.7394 100 666.681 33.73
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 5.059 = -3372.68

Donc, tu peux acheter -666.67 avec un stoploss a 5.047

Avec un position size USD de -3372.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -666.67
  • Taille de position USD -3372.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1977 % 83.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.083
            [stop_loss] => 5.047
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.089
            [stop_loss] => 5.047
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.095
            [stop_loss] => 5.047
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.101
            [stop_loss] => 5.047
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.107
            [stop_loss] => 5.047
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.113
            [stop_loss] => 5.047
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.119
            [stop_loss] => 5.047
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.125
            [stop_loss] => 5.047
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.131
            [stop_loss] => 5.047
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.137
            [stop_loss] => 5.047
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.143
            [stop_loss] => 5.047
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.112
            [rr_ratio] => 0.22
            [high] => 5.08400000
            [low] => 4.94700000
            [mfe_pct] => 0.49
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:37:37-05:00
            [end_at] => 2026-01-03T02:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.112
            [rr_ratio] => 0.22
            [high] => 5.08400000
            [low] => 4.94700000
            [mfe_pct] => 0.49
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:37:37-05:00
            [end_at] => 2026-01-03T07:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11200000
            [high_after] => 5.08400000
            [low_before] => 5.04800000
            [low_after] => 4.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)