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Long Trade on TRUMP

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Long Trade on TRUMP 03 Jan 2026 at 01:43:32

Take profit at 5.0686 (0.59 %) and Stop Loss at 5.0242 (0.29 %)

Long Trade on TRUMP

The 03 Jan 2026 at 01:43:32

With 539.9077 TRUMP at 5.039$ per unit.

Position size of 2720.5949 $

Take profit at 5.0686 (0.59 %) and Stop Loss at 5.0242 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.331127

15m : -0.063203

1H : 0.048353

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009878231832
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 5.05795
  4. ema21 : 5.01761
  5. ema50 : 4.94872
  6. ema100 : 4.91517
  7. price_ema9_diff : -0.00374713
  8. ema9_ema21_diff : 0.00804012
  9. ema21_ema50_diff : 0.0139207
  10. price_ema100_diff : 0.025193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.133482
  14. ema_slope_21 : 0.151722
  15. ema_slope_50 : 0.113156
  16. ema_slope_100 : 0.0647842
  17. rsi : 0.576015
  18. adx : 0.327367
  19. kc_percentage : 0.607971
  20. kc_width_percentage : 0.0328601
  21. volume_ema_diff : -0.191242
  22. volume_ema1 : 191432.90656938
  23. volume_ema2 : 236700.08143664
  24. chop : 53.4007
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.07335
  28. ema21 : 5.07287
  29. ema50 : 5.05046
  30. ema100 : 5.00951
  31. price_ema9_diff : -0.00677194
  32. ema9_ema21_diff : 9.54225E-5
  33. ema21_ema50_diff : 0.00443642
  34. price_ema100_diff : 0.00588641
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00888302
  38. ema_slope_21 : 0.0125602
  39. ema_slope_50 : 0.0285631
  40. ema_slope_100 : 0.0315924
  41. rsi : 0.494033
  42. adx : 0.311655
  43. kc_percentage : -0.0115997
  44. kc_width_percentage : 0.0133067
  45. volume_ema_diff : -0.514816
  46. volume_ema1 : 26719.23589647
  47. volume_ema2 : 55070.357780429
  48. chop : 54.8166
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.06025
  52. ema21 : 5.06772
  53. ema50 : 5.07252
  54. ema100 : 5.06647
  55. price_ema9_diff : -0.00419987
  56. ema9_ema21_diff : -0.00147436
  57. ema21_ema50_diff : -0.000946272
  58. price_ema100_diff : -0.00542225
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0169108
  62. ema_slope_21 : -0.0177934
  63. ema_slope_50 : -0.00897798
  64. ema_slope_100 : -0.00113482
  65. rsi : 0.313264
  66. adx : 0.234719
  67. kc_percentage : -0.177513
  68. kc_width_percentage : 0.0082827
  69. volume_ema_diff : 1.06826
  70. volume_ema1 : 35691.617552969
  71. volume_ema2 : 17256.795466369
  72. chop : 33.8112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90087
  77. 5m_price_ema100_diff: 
    -0.0020421
  78. 5m_price: 
    89903.1
  79. 5m_correlation_with_coin: 
    0.331127
  80. btc_indicators
  81. 15m_ema100: 
    89749.3
  82. 15m_price_ema100_diff: 
    0.00279261
  83. 15m_price: 
    90000
  84. 15m_correlation_with_coin: 
    -0.063203
  85. btc_indicators
  86. 1H_ema100: 
    88705.7
  87. 1H_price_ema100_diff: 
    0.0134981
  88. 1H_price: 
    89903.1
  89. 1H_correlation_with_coin: 
    0.048353
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 4.969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 4.959
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 4.78
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 4.747
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 4.918
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 5.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 5.023
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7214397496088
            [ms_dist_from_last_low_pct] => 0.019908421262201
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7718494923353
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 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 01:30:00
                    [1] => 5.023
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7214397496088
            [ms_dist_from_last_low_pct] => 0.019908421262201
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7718494923353
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 20:10:00
                    [1] => 5.104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 5.053
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 5.048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:50:00
                    [1] => 5.089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 5.069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 5.112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 5.112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 5.049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 5.084
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:40:00
                    [1] => 5.023
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1801730920535
            [ms_dist_from_last_low_pct] => 0.019908421262201
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2144136969938
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.18%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.02%
TP to Pivot Distance
0.0434
0.86%
DateTime Price Type
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
2026-01-03 01:15:00 5.084 ↑ High
2026-01-03 01:40:00 5.023 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0912
1.82%
TP to Pivot Distance
0.0434
0.86%
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 01:30:00 5.023 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3532
7.03%
TP to Pivot Distance
0.0434
0.86%
DateTime Price Type
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
2026-01-03 01:00:00 5.023 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:43:32		 03 Jan 2026
01:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.039 5.0242 5.0686 2 3.42
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 5.039
  • Stop Loss: 5.0242
  • Take Profit: 5.0686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0242 - 5.039 = -0.014799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.039 - 5.0686 = -0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0296 / -0.014799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2720.5949 100 539.9077 27.21
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 -0.014799999999999

Taille de position = 8 / -0.014799999999999 = -540.54

Taille de position USD = -540.54 x 5.039 = -2723.78

Donc, tu peux acheter -540.54 avec un stoploss a 5.0242

Avec un position size USD de -2723.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.014799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -540.54
  • Taille de position USD -2723.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 15.98 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4763 % 162.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0686
            [entry_price] => 5.039
            [stop_loss] => 5.02272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0686
            [entry_price] => 5.039
            [stop_loss] => 5.02124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0686
            [entry_price] => 5.039
            [stop_loss] => 5.01976
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0686
            [entry_price] => 5.039
            [stop_loss] => 5.0168
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0039999999999996
            [max_drawdown] => 0.092
            [rr_ratio] => -0.04
            [high] => 5.03500000
            [low] => 4.94700000
            [mfe_pct] => -0.08
            [mae_pct] => 1.83
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:43:32-05:00
            [end_at] => 2026-01-03T03:43:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.092
            [rr_ratio] => 0.04
            [high] => 5.04300000
            [low] => 4.94700000
            [mfe_pct] => 0.08
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:43:32-05:00
            [end_at] => 2026-01-03T08:43:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11200000
            [high_after] => 5.03500000
            [low_before] => 5.02300000
            [low_after] => 4.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)