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Long Trade on TRUMP

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Long Trade on TRUMP 05 Jan 2026 at 19:13:09

Take profit at 5.6298 (0.91 %) and Stop Loss at 5.5536 (0.46 %)

Long Trade on TRUMP

The 05 Jan 2026 at 19:13:09

With 314.7213 TRUMP at 5.579$ per unit.

Position size of 1755.8304 $

Take profit at 5.6298 (0.91 %) and Stop Loss at 5.5536 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.613671

15m : 0.059275

1H : 0.054634

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01694620819
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.57681
  4. ema21 : 5.53184
  5. ema50 : 5.43509
  6. ema100 : 5.29059
  7. price_ema9_diff : 0.000391524
  8. ema9_ema21_diff : 0.00812985
  9. ema21_ema50_diff : 0.0178015
  10. price_ema100_diff : 0.0545131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.167019
  14. ema_slope_21 : 0.13421
  15. ema_slope_50 : 0.125706
  16. ema_slope_100 : 0.118307
  17. rsi : 0.594035
  18. adx : 0.358934
  19. kc_percentage : 0.658493
  20. kc_width_percentage : 0.049516
  21. volume_ema_diff : -0.427923
  22. volume_ema1 : 422859.90725026
  23. volume_ema2 : 739167.23419441
  24. chop : 53.552
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.61309
  28. ema21 : 5.59831
  29. ema50 : 5.55882
  30. ema100 : 5.51635
  31. price_ema9_diff : -0.00607409
  32. ema9_ema21_diff : 0.00263971
  33. ema21_ema50_diff : 0.00710459
  34. price_ema100_diff : 0.0113554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0324371
  38. ema_slope_21 : 0.0542833
  39. ema_slope_50 : 0.0520402
  40. ema_slope_100 : 0.040433
  41. rsi : 0.480898
  42. adx : 0.340758
  43. kc_percentage : 0.35857
  44. kc_width_percentage : 0.0264312
  45. volume_ema_diff : -0.197029
  46. volume_ema1 : 126420.54237604
  47. volume_ema2 : 157441.06635674
  48. chop : 58.9714
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 5.61019
  52. ema21 : 5.61563
  53. ema50 : 5.60451
  54. ema100 : 5.58075
  55. price_ema9_diff : -0.0055602
  56. ema9_ema21_diff : -0.000968905
  57. ema21_ema50_diff : 0.00198356
  58. price_ema100_diff : -0.000313955
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.010226
  62. ema_slope_21 : 0.00524682
  63. ema_slope_50 : 0.0146363
  64. ema_slope_100 : 0.0165573
  65. rsi : 0.360036
  66. adx : 0.19155
  67. kc_percentage : -0.0513295
  68. kc_width_percentage : 0.0119248
  69. volume_ema_diff : 0.325966
  70. volume_ema1 : 59491.101851313
  71. volume_ema2 : 44866.22927688
  72. chop : 46.1089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    94007.1
  77. 5m_price_ema100_diff: 
    -0.00336243
  78. 5m_price: 
    93691.1
  79. 5m_correlation_with_coin: 
    0.613671
  80. btc_indicators
  81. 15m_ema100: 
    93188
  82. 15m_price_ema100_diff: 
    0.00539779
  83. 15m_price: 
    93691.1
  84. 15m_correlation_with_coin: 
    0.059275
  85. btc_indicators
  86. 1H_ema100: 
    91333
  87. 1H_price_ema100_diff: 
    0.0258178
  88. 1H_price: 
    93691.1
  89. 1H_correlation_with_coin: 
    0.054634
    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] => 2026-01-03 02:00:00
                    [1] => 4.947
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-04 13:00:00
                    [1] => 5.455
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 5.355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 5.381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 03:00:00
                    [1] => 5.581
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 17:00:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8828083758578
            [ms_dist_from_last_low_pct] => 3.6238617357368
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.8276294570865
            [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] => 2026-01-05 06:30:00
                    [1] => 5.487
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 07:30:00
                    [1] => 5.437
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 08:45:00
                    [1] => 5.542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 11:15:00
                    [1] => 5.563
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 5.463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 14:30:00
                    [1] => 5.526
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 5.649
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 5.576
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 5.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:00:00
                    [1] => 5.576
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8828083758578
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9189383070301
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-05 13:55:00
                    [1] => 5.584
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 14:40:00
                    [1] => 5.526
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 14:50:00
                    [1] => 5.526
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:30:00
                    [1] => 5.649
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 16:20:00
                    [1] => 5.635
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 5.576
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 17:40:00
                    [1] => 5.683
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 18:05:00
                    [1] => 5.601
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 18:25:00
                    [1] => 5.65
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 19:10:00
                    [1] => 5.576
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.3097345132743
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3271162123386
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.31%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0276
0.50%
TP to Pivot Distance
0.0532
0.94%
DateTime Price Type
2026-01-05 13:55:00 5.584 ↑ High
2026-01-05 14:40:00 5.526 ↓ Low
2026-01-05 14:50:00 5.526 ↓ Low
2026-01-05 15:30:00 5.649 ↑ High
2026-01-05 16:20:00 5.635 ↑ High
2026-01-05 16:55:00 5.576 ↓ Low
2026-01-05 17:40:00 5.683 ↑ High
2026-01-05 18:05:00 5.601 ↓ Low
2026-01-05 18:25:00 5.65 ↑ High
2026-01-05 19:10:00 5.576 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1166
2.10%
TP to Pivot Distance
0.0532
0.94%
DateTime Price Type
2026-01-05 06:30:00 5.487 ↑ High
2026-01-05 07:30:00 5.437 ↓ Low
2026-01-05 08:45:00 5.542 ↑ High
2026-01-05 11:15:00 5.563 ↑ High
2026-01-05 12:15:00 5.463 ↓ Low
2026-01-05 14:30:00 5.526 ↓ Low
2026-01-05 15:30:00 5.649 ↑ High
2026-01-05 16:45:00 5.576 ↓ Low
2026-01-05 17:30:00 5.683 ↑ High
2026-01-05 19:00:00 5.576 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
3.62%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6066
10.92%
TP to Pivot Distance
0.0532
0.94%
DateTime Price Type
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
2026-01-05 01:00:00 5.381 ↓ Low
2026-01-05 03:00:00 5.581 ↑ High
2026-01-05 17:00:00 5.683 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:13:09		 05 Jan 2026
19:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.579 5.5536 5.6298 2 3.448
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 5.579
  • Stop Loss: 5.5536
  • Take Profit: 5.6298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5536 - 5.579 = -0.025399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.579 - 5.6298 = -0.050800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.050800000000001 / -0.025399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1755.8304 100 314.7213 17.56
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 -0.025399999999999

Taille de position = 8 / -0.025399999999999 = -314.96

Taille de position USD = -314.96 x 5.579 = -1757.16

Donc, tu peux acheter -314.96 avec un stoploss a 5.5536

Avec un position size USD de -1757.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -314.96 x -0.025399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -314.96 x -0.050800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -314.96
  • Taille de position USD -1757.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.99 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6453 % 141.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6298
            [entry_price] => 5.579
            [stop_loss] => 5.55106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6298
            [entry_price] => 5.579
            [stop_loss] => 5.54852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6298
            [entry_price] => 5.579
            [stop_loss] => 5.54598
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6298
            [entry_price] => 5.579
            [stop_loss] => 5.5409
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 0.47
            [high] => 5.60600000
            [low] => 5.52200000
            [mfe_pct] => 0.48
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:13:09-05:00
            [end_at] => 2026-01-05T21:13:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 1.07
            [high] => 5.64000000
            [low] => 5.52200000
            [mfe_pct] => 1.09
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:13:09-05:00
            [end_at] => 2026-01-06T02:13:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.64000000
            [low_before] => 5.57600000
            [low_after] => 5.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)