Long Trade on TRUMP 03 Jan 2026 at 00:44:46

Take profit at 5.076 (0.48 %) and Stop Loss at 5.04 (0.24 %)

Long Trade on TRUMP

The 03 Jan 2026 at 00:44:46

With 666.6807 TRUMP at 5.052$ per unit.

Position size of 3368.0711 $

Take profit at 5.076 (0.48 %) and Stop Loss at 5.04 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.42
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.73
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 : 0.381386

15m : -0.100863

1H : -0.0759

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.007999831203
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 5.05969
  4. ema21 : 5.0141
  5. ema50 : 4.94442
  6. ema100 : 4.91223
  7. price_ema9_diff : -0.00152006
  8. ema9_ema21_diff : 0.00909096
  9. ema21_ema50_diff : 0.0140924
  10. price_ema100_diff : 0.0284524
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.140557
  14. ema_slope_21 : 0.156155
  15. ema_slope_50 : 0.113338
  16. ema_slope_100 : 0.0639206
  17. rsi : 0.605275
  18. adx : 0.336959
  19. kc_percentage : 0.710778
  20. kc_width_percentage : 0.0321064
  21. volume_ema_diff : -0.23576
  22. volume_ema1 : 180923.8212874
  23. volume_ema2 : 236737.14208273
  24. chop : 53.4639
  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 : -0.00574224
  33. ema9_ema21_diff : 0.00110871
  34. ema21_ema50_diff : 0.00551948
  35. price_ema100_diff : 0.0093736
  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 : 0.114866
  45. kc_width_percentage : 0.012509
  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 : 5.06994
  54. ema21 : 5.07829
  55. ema50 : 5.07765
  56. ema100 : 5.06567
  57. price_ema9_diff : -0.00353891
  58. ema9_ema21_diff : -0.00164459
  59. ema21_ema50_diff : 0.00012651
  60. price_ema100_diff : -0.00269954
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0366109
  64. ema_slope_21 : -0.0193711
  65. ema_slope_50 : -0.00295995
  66. ema_slope_100 : 0.00434741
  67. rsi : 0.282989
  68. adx : 0.202814
  69. kc_percentage : -0.317907
  70. kc_width_percentage : 0.00628349
  71. volume_ema_diff : -0.0930427
  72. volume_ema1 : 14141.776075999
  73. volume_ema2 : 15592.549642028
  74. chop : 29.1077
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90094.8
  80. 5m_price_ema100_diff:
    -0.00200014
  81. 5m_price:
    89914.6
  82. 5m_correlation_with_coin:
    0.381386
  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:
    -0.100863
  88. btc_indicators
  89. 1H_ema100:
    88643.5
  90. 1H_price_ema100_diff:
    0.014339
  91. 1H_price:
    89914.6
  92. 1H_correlation_with_coin:
    -0.0759
  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] => 5.049
                        [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] => 0.11883541295305
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2477718360071
                [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 00:40:00
                        [1] => 5.049
                        [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] => 0.11883541295305
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2477718360071
                [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
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.08%
TP to Pivot Distance
0.0360
0.71%
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 00:40:00 5.049 ↓ 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
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1070
2.12%
TP to Pivot Distance
0.0360
0.71%
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 5.049 ↓ 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
0.3690
7.32%
TP to Pivot Distance
0.0360
0.71%
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
00:44:46
03 Jan 2026
01:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.052 5.04 5.076 2 3.392
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 5.052
  • Stop Loss: 5.04
  • Take Profit: 5.076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.04 - 5.052 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.052 - 5.076 = -0.024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3368.0711 100 666.6807 33.68
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 5.052 = -3368.02

Donc, tu peux acheter -666.67 avec un stoploss a 5.04

Avec un position size USD de -3368.02$

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 -3368.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 16 $
SL % Target SL $ Target
0.24 % 8 $
PNL PNL %
16 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.076
            [stop_loss] => 5.04
            [rr_ratio] => 2
            [closed_at] => 2026-01-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.082
            [stop_loss] => 5.04
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-03 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.088
            [stop_loss] => 5.04
            [rr_ratio] => 3
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.094
            [stop_loss] => 5.04
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.1
            [stop_loss] => 5.04
            [rr_ratio] => 4
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.106
            [stop_loss] => 5.04
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.112
            [stop_loss] => 5.04
            [rr_ratio] => 5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.118
            [stop_loss] => 5.04
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.124
            [stop_loss] => 5.04
            [rr_ratio] => 6
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.13
            [stop_loss] => 5.04
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.136
            [stop_loss] => 5.04
            [rr_ratio] => 7
            [closed_at] => 2026-01-03 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.105
            [rr_ratio] => 0.3
            [high] => 5.08400000
            [low] => 4.94700000
            [mfe_pct] => 0.63
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T00:44:46-05:00
            [end_at] => 2026-01-03T02:44:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.105
            [rr_ratio] => 0.3
            [high] => 5.08400000
            [low] => 4.94700000
            [mfe_pct] => 0.63
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T00:44:46-05:00
            [end_at] => 2026-01-03T07:44:46-05:00
        )

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

)