Long Trade on TRUMP 04 Jan 2026 at 23:35:57

Take profit at 5.4856 (1.27 %) and Stop Loss at 5.3827 (0.63 %)

Long Trade on TRUMP

The 04 Jan 2026 at 23:35:57

With 233.2361 TRUMP at 5.417$ per unit.

Position size of 1263.44 $

Take profit at 5.4856 (1.27 %) and Stop Loss at 5.3827 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 6.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.041509

15m : -0.181765

1H : -0.062057

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02286667019
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.43689
  4. ema21 : 5.4103
  5. ema50 : 5.3075
  6. ema100 : 5.16554
  7. price_ema9_diff : -0.00365871
  8. ema9_ema21_diff : 0.00491367
  9. ema21_ema50_diff : 0.019369
  10. price_ema100_diff : 0.0486801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0311476
  14. ema_slope_21 : 0.0662281
  15. ema_slope_50 : 0.116617
  16. ema_slope_100 : 0.115113
  17. rsi : 0.534286
  18. adx : 0.377095
  19. kc_percentage : 0.513318
  20. kc_width_percentage : 0.0536802
  21. volume_ema_diff : 0.0541625
  22. volume_ema1 : 894561.28010358
  23. volume_ema2 : 848598.96771802
  24. chop : 66.1816
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.45726
  29. ema21 : 5.44776
  30. ema50 : 5.43136
  31. ema100 : 5.4237
  32. price_ema9_diff : -0.00737814
  33. ema9_ema21_diff : 0.0017429
  34. ema21_ema50_diff : 0.00302024
  35. price_ema100_diff : -0.00123572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0544418
  39. ema_slope_21 : 0.0570669
  40. ema_slope_50 : 0.0337303
  41. ema_slope_100 : 0.0182823
  42. rsi : 0.450522
  43. adx : 0.166332
  44. kc_percentage : 0.308554
  45. kc_width_percentage : 0.0305928
  46. volume_ema_diff : 0.00749757
  47. volume_ema1 : 225229.27908005
  48. volume_ema2 : 223553.17248126
  49. chop : 54.6849
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.45193
  54. ema21 : 5.46456
  55. ema50 : 5.45647
  56. ema100 : 5.44075
  57. price_ema9_diff : -0.0064072
  58. ema9_ema21_diff : -0.00231277
  59. ema21_ema50_diff : 0.00148405
  60. price_ema100_diff : -0.00436565
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0323803
  64. ema_slope_21 : -0.0037479
  65. ema_slope_50 : 0.0123406
  66. ema_slope_100 : 0.0129165
  67. rsi : 0.344925
  68. adx : 0.204347
  69. kc_percentage : -0.0107181
  70. kc_width_percentage : 0.0171099
  71. volume_ema_diff : -0.184435
  72. volume_ema1 : 70208.246197341
  73. volume_ema2 : 86085.501031758
  74. chop : 36.2486
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92235
  80. 5m_price_ema100_diff:
    0.00188356
  81. 5m_price:
    92408.8
  82. 5m_correlation_with_coin:
    0.041509
  83. btc_indicators
  84. 15m_ema100:
    91696.3
  85. 15m_price_ema100_diff:
    0.00777
  86. 15m_price:
    92408.8
  87. 15m_correlation_with_coin:
    -0.181765
  88. btc_indicators
  89. 1H_ema100:
    90206.9
  90. 1H_price_ema100_diff:
    0.0244091
  91. 1H_price:
    92408.8
  92. 1H_correlation_with_coin:
    -0.062057
  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] => 2026-01-01 18:00:00
                        [1] => 4.918
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 22:00:00
                        [1] => 5.112
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 02:00:00
                        [1] => 4.947
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-03 11:00:00
                        [1] => 5.637
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 5.208
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 5.508
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 5.363
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 5.455
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 5.355
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 22:00:00
                        [1] => 5.532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6088214027477
                [ms_dist_from_last_low_pct] => 1.6433239962652
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.3053221288515
                [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] => 2026-01-04 11:00:00
                        [1] => 5.446
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 11:30:00
                        [1] => 5.385
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 13:15:00
                        [1] => 5.455
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 5.355
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 16:30:00
                        [1] => 5.359
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 17:00:00
                        [1] => 5.428
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 19:15:00
                        [1] => 5.357
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 5.511
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:45:00
                        [1] => 5.532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:30:00
                        [1] => 5.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6088214027477
                [ms_dist_from_last_low_pct] => 0.60998151571164
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2550831792976
                [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] => 2026-01-04 18:10:00
                        [1] => 5.386
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 18:45:00
                        [1] => 5.373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 19:00:00
                        [1] => 5.433
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 19:20:00
                        [1] => 5.357
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 21:00:00
                        [1] => 5.511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 21:15:00
                        [1] => 5.511
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 21:40:00
                        [1] => 5.439
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 22:30:00
                        [1] => 5.443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 22:45:00
                        [1] => 5.532
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 23:35:00
                        [1] => 5.41
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.6088214027477
                [ms_dist_from_last_low_pct] => 0.60998151571164
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2550831792976
                [ms_bos_up] => 1
                [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
-1.61%
Dist From Last Low Pct
0.61%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0257
0.48%
TP to Pivot Distance
0.0464
0.85%
DateTime Price Type
2026-01-04 18:10:00 5.386 ↓ Low
2026-01-04 18:45:00 5.373 ↓ Low
2026-01-04 19:00:00 5.433 ↑ High
2026-01-04 19:20:00 5.357 ↓ Low
2026-01-04 21:00:00 5.511 ↑ High
2026-01-04 21:15:00 5.511 ↑ High
2026-01-04 21:40:00 5.439 ↓ Low
2026-01-04 22:30:00 5.443 ↓ Low
2026-01-04 22:45:00 5.532 ↑ High
2026-01-04 23:35:00 5.41 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
0.51%
TP to Pivot Distance
0.0464
0.85%
DateTime Price Type
2026-01-04 11:00:00 5.446 ↑ High
2026-01-04 11:30:00 5.385 ↓ Low
2026-01-04 13:15:00 5.455 ↑ High
2026-01-04 14:00:00 5.355 ↓ Low
2026-01-04 16:30:00 5.359 ↓ Low
2026-01-04 17:00:00 5.428 ↑ High
2026-01-04 19:15:00 5.357 ↓ Low
2026-01-04 21:00:00 5.511 ↑ High
2026-01-04 22:45:00 5.532 ↑ High
2026-01-04 23:30:00 5.41 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
1.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4357
8.09%
TP to Pivot Distance
0.1514
2.76%
DateTime Price Type
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
2026-01-04 13:00:00 5.455 ↑ High
2026-01-04 14:00:00 5.355 ↓ Low
2026-01-04 22:00:00 5.532 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
23:35:57
05 Jan 2026
01:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.417 5.3827 5.4856 2 3.436
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 5.417
  • Stop Loss: 5.3827
  • Take Profit: 5.4856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3827 - 5.417 = -0.0343

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.417 - 5.4856 = -0.0686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0686 / -0.0343 = 2

📌 Position Size

Amount Margin Quantity Leverage
1263.44 100 233.2361 12.63
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 -0.0343

Taille de position = 8 / -0.0343 = -233.24

Taille de position USD = -233.24 x 5.417 = -1263.46

Donc, tu peux acheter -233.24 avec un stoploss a 5.3827

Avec un position size USD de -1263.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -233.24 x -0.0343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -233.24 x -0.0686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -233.24
  • Taille de position USD -1263.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6646 % 104.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4856
            [entry_price] => 5.417
            [stop_loss] => 5.37927
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 5.4856
            [entry_price] => 5.417
            [stop_loss] => 5.37584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.4856
            [entry_price] => 5.417
            [stop_loss] => 5.37241
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.4856
            [entry_price] => 5.417
            [stop_loss] => 5.36555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 02:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.036
            [rr_ratio] => 1.61
            [high] => 5.47500000
            [low] => 5.38100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T23:35:57-05:00
            [end_at] => 2026-01-05T01:35:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.164
            [max_drawdown] => 0.036
            [rr_ratio] => 4.56
            [high] => 5.58100000
            [low] => 5.38100000
            [mfe_pct] => 3.03
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T23:35:57-05:00
            [end_at] => 2026-01-05T06:35:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.53200000
            [high_after] => 5.58100000
            [low_before] => 5.39600000
            [low_after] => 5.38100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)