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Long Trade on TRUMP

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Long Trade on TRUMP 04 Jan 2026 at 08:22:56

Take profit at 5.4424 (1.2 %) and Stop Loss at 5.3458 (0.6 %)

Long Trade on TRUMP

The 04 Jan 2026 at 08:22:56

With 248.2685 TRUMP at 5.378$ per unit.

Position size of 1335.1881 $

Take profit at 5.4424 (1.2 %) and Stop Loss at 5.3458 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium
BTC Correlation Score

5m : 0.400298

15m : -0.019675

1H : 0.121026

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0214821169
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.40621
  4. ema21 : 5.34704
  5. ema50 : 5.2122
  6. ema100 : 5.09441
  7. price_ema9_diff : -0.00521959
  8. ema9_ema21_diff : 0.0110665
  9. ema21_ema50_diff : 0.0258703
  10. price_ema100_diff : 0.055666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.184783
  14. ema_slope_21 : 0.216379
  15. ema_slope_50 : 0.196498
  16. ema_slope_100 : 0.140467
  17. rsi : 0.559576
  18. adx : 0.509411
  19. kc_percentage : 0.575831
  20. kc_width_percentage : 0.0625242
  21. volume_ema_diff : 0.211838
  22. volume_ema1 : 1097926.908297
  23. volume_ema2 : 906000.9515517
  24. chop : 58.7624
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.42835
  28. ema21 : 5.4293
  29. ema50 : 5.39528
  30. ema100 : 5.32357
  31. price_ema9_diff : -0.00927658
  32. ema9_ema21_diff : -0.000174016
  33. ema21_ema50_diff : 0.00630525
  34. price_ema100_diff : 0.0102225
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00632711
  38. ema_slope_21 : 0.0266799
  39. ema_slope_50 : 0.0437785
  40. ema_slope_100 : 0.0506874
  41. rsi : 0.423997
  42. adx : 0.154826
  43. kc_percentage : 0.158816
  44. kc_width_percentage : 0.0283251
  45. volume_ema_diff : -0.145798
  46. volume_ema1 : 261011.29727902
  47. volume_ema2 : 305561.69004422
  48. chop : 54.6371
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.4103
  52. ema21 : 5.43028
  53. ema50 : 5.43591
  54. ema100 : 5.42653
  55. price_ema9_diff : -0.00597065
  56. ema9_ema21_diff : -0.00367965
  57. ema21_ema50_diff : -0.00103576
  58. price_ema100_diff : -0.00894318
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0831164
  62. ema_slope_21 : -0.0448067
  63. ema_slope_50 : -0.0134314
  64. ema_slope_100 : -0.00122921
  65. rsi : 0.306803
  66. adx : 0.269715
  67. kc_percentage : -0.0992389
  68. kc_width_percentage : 0.0159396
  69. volume_ema_diff : 0.179287
  70. volume_ema1 : 136340.99319519
  71. volume_ema2 : 115613.01813113
  72. chop : 33.341
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91301
  77. 5m_price_ema100_diff: 
    -0.00279388
  78. 5m_price: 
    91046
  79. 5m_correlation_with_coin: 
    0.400298
  80. btc_indicators
  81. 15m_ema100: 
    90859.7
  82. 15m_price_ema100_diff: 
    0.00172488
  83. 15m_price: 
    91016.5
  84. 15m_correlation_with_coin: 
    -0.019675
  85. btc_indicators
  86. 1H_ema100: 
    89770.4
  87. 1H_price_ema100_diff: 
    0.0142091
  88. 1H_price: 
    91046
  89. 1H_correlation_with_coin: 
    0.121026
    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] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 4.947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 5.637
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 17:00:00
                    [1] => 5.208
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 5.508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 08:00:00
                    [1] => 5.363
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2331154684096
            [ms_dist_from_last_low_pct] => 0.41021816147677
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7037106097334
            [ms_bos_up] => 0
            [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] => 2026-01-03 17:45:00
                    [1] => 5.208
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 19:15:00
                    [1] => 5.254
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 22:00:00
                    [1] => 5.315
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 23:00:00
                    [1] => 5.445
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 00:00:00
                    [1] => 5.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 5.437
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 01:30:00
                    [1] => 5.338
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 05:30:00
                    [1] => 5.386
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 06:00:00
                    [1] => 5.508
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 5.363
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2331154684096
            [ms_dist_from_last_low_pct] => 0.41021816147677
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7037106097334
            [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] => 2026-01-04 02:30:00
                    [1] => 5.429
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 03:05:00
                    [1] => 5.365
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 03:35:00
                    [1] => 5.424
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 04:10:00
                    [1] => 5.384
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 04:50:00
                    [1] => 5.495
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 05:30:00
                    [1] => 5.386
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 06:05:00
                    [1] => 5.508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-04 06:45:00
                    [1] => 5.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 07:30:00
                    [1] => 5.484
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 5.363
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8052516411379
            [ms_dist_from_last_low_pct] => 0.41021816147677
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2561998881223
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0172
0.32%
TP to Pivot Distance
0.0656
1.21%
DateTime Price Type
2026-01-04 02:30:00 5.429 ↑ High
2026-01-04 03:05:00 5.365 ↓ Low
2026-01-04 03:35:00 5.424 ↑ High
2026-01-04 04:10:00 5.384 ↓ Low
2026-01-04 04:50:00 5.495 ↑ High
2026-01-04 05:30:00 5.386 ↓ Low
2026-01-04 06:05:00 5.508 ↑ High
2026-01-04 06:45:00 5.43 ↓ Low
2026-01-04 07:30:00 5.484 ↑ High
2026-01-04 08:20:00 5.363 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.41%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1378
2.58%
TP to Pivot Distance
0.0656
1.21%
DateTime Price Type
2026-01-03 17:45:00 5.208 ↓ Low
2026-01-03 19:15:00 5.254 ↓ Low
2026-01-03 22:00:00 5.315 ↓ Low
2026-01-03 23:00:00 5.445 ↑ High
2026-01-04 00:00:00 5.34 ↓ Low
2026-01-04 01:00:00 5.437 ↑ High
2026-01-04 01:30:00 5.338 ↓ Low
2026-01-04 05:30:00 5.386 ↓ Low
2026-01-04 06:00:00 5.508 ↑ High
2026-01-04 08:15:00 5.363 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6748
12.62%
TP to Pivot Distance
0.1946
3.58%
DateTime Price Type
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 02:00:00 4.947 ↓ Low
2026-01-03 11:00:00 5.637 ↑ High
2026-01-03 17:00:00 5.208 ↓ Low
2026-01-04 06:00:00 5.508 ↑ High
2026-01-04 08:00:00 5.363 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
08:22:56		 04 Jan 2026
10:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.378 5.3458 5.4424 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 5.378
  • Stop Loss: 5.3458
  • Take Profit: 5.4424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3458 - 5.378 = -0.0322

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.378 - 5.4424 = -0.0644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0644 / -0.0322 = 2

📌 Position Size

Amount Margin Quantity Leverage
1335.1881 100 248.2685 13.35
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 -0.0322

Taille de position = 8 / -0.0322 = -248.45

Taille de position USD = -248.45 x 5.378 = -1336.16

Donc, tu peux acheter -248.45 avec un stoploss a 5.3458

Avec un position size USD de -1336.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248.45 x -0.0322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248.45 x -0.0644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -248.45
  • Taille de position USD -1336.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
15.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0372 % 6.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4424
            [stop_loss] => 5.3458
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 31
            [high] => 5.44000000
            [low] => 5.37600000
            [mfe_pct] => 1.15
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T08:22:56-05:00
            [end_at] => 2026-01-04T10:22:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.023
            [rr_ratio] => 3.35
            [high] => 5.45500000
            [low] => 5.35500000
            [mfe_pct] => 1.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T08:22:56-05:00
            [end_at] => 2026-01-04T15:22:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50800000
            [high_after] => 5.45500000
            [low_before] => 5.36300000
            [low_after] => 5.35500000
            [is_new_high] => 
            [is_new_low] => 
        )

)