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Long Trade on TRUMP

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Long Trade on TRUMP 05 Jan 2026 at 19:27:18

Take profit at 5.6216 (0.96 %) and Stop Loss at 5.5412 (0.48 %)

Long Trade on TRUMP

The 05 Jan 2026 at 19:27:18

With 298.4647 TRUMP at 5.568$ per unit.

Position size of 1661.8514 $

Take profit at 5.6216 (0.96 %) and Stop Loss at 5.5412 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.73
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_low
BTC Correlation Score

5m : 0.596477

15m : 0.10293

1H : 0.002423

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01786922735
Details
  1. score: 2
  2. 1H
  3. ema9 : 5.57461
  4. ema21 : 5.53084
  5. ema50 : 5.43465
  6. ema100 : 5.29037
  7. price_ema9_diff : -0.0011869
  8. ema9_ema21_diff : 0.00791436
  9. ema21_ema50_diff : 0.0176983
  10. price_ema100_diff : 0.0524772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.163666
  14. ema_slope_21 : 0.132679
  15. ema_slope_50 : 0.125035
  16. ema_slope_100 : 0.117959
  17. rsi : 0.577481
  18. adx : 0.354
  19. kc_percentage : 0.619356
  20. kc_width_percentage : 0.0509069
  21. volume_ema_diff : -0.391256
  22. volume_ema1 : 452054.2824836
  23. volume_ema2 : 742601.8665748
  24. chop : 53.6002
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.60379
  28. ema21 : 5.5954
  29. ema50 : 5.55898
  30. ema100 : 5.51639
  31. price_ema9_diff : -0.00638774
  32. ema9_ema21_diff : 0.00149991
  33. ema21_ema50_diff : 0.00655186
  34. price_ema100_diff : 0.0093546
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0144963
  38. ema_slope_21 : 0.0440444
  39. ema_slope_50 : 0.0477928
  40. ema_slope_100 : 0.0388443
  41. rsi : 0.463747
  42. adx : 0.322051
  43. kc_percentage : 0.29863
  44. kc_width_percentage : 0.0255592
  45. volume_ema_diff : -0.368486
  46. volume_ema1 : 97652.192295136
  47. volume_ema2 : 154632.04220406
  48. chop : 52.9906
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.59118
  52. ema21 : 5.60456
  53. ema50 : 5.60111
  54. ema100 : 5.58301
  55. price_ema9_diff : -0.00414653
  56. ema9_ema21_diff : -0.00238832
  57. ema21_ema50_diff : 0.000616702
  58. price_ema100_diff : -0.0026894
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.051859
  62. ema_slope_21 : -0.0194042
  63. ema_slope_50 : 0.00206373
  64. ema_slope_100 : 0.00898484
  65. rsi : 0.352319
  66. adx : 0.216819
  67. kc_percentage : -0.00292207
  68. kc_width_percentage : 0.0129015
  69. volume_ema_diff : -0.211058
  70. volume_ema1 : 34428.279579401
  71. volume_ema2 : 43638.558032401
  72. chop : 37.4174
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93984.4
  77. 5m_price_ema100_diff: 
    -0.0032769
  78. 5m_price: 
    93676.5
  79. 5m_correlation_with_coin: 
    0.596477
  80. btc_indicators
  81. 15m_ema100: 
    93190.4
  82. 15m_price_ema100_diff: 
    0.00528398
  83. 15m_price: 
    93682.9
  84. 15m_correlation_with_coin: 
    0.10293
  85. btc_indicators
  86. 1H_ema100: 
    91332.7
  87. 1H_price_ema100_diff: 
    0.0256612
  88. 1H_price: 
    93676.5
  89. 1H_correlation_with_coin: 
    0.002423
    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] => -1.8476156959352
            [ms_dist_from_last_low_pct] => 3.6610295484111
            [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 19:15:00
                    [1] => 5.558
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8476156959352
            [ms_dist_from_last_low_pct] => 0.35984166966536
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2490104354084
            [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] => 2026-01-05 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 19:15:00
                    [1] => 5.558
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2743362831858
            [ms_dist_from_last_low_pct] => 0.35984166966536
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6552716804606
            [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
-1.27%
Dist From Last Low Pct
0.36%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0152
0.27%
TP to Pivot Distance
0.0614
1.09%
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 19:15:00 5.558 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1042
1.88%
TP to Pivot Distance
0.0614
1.09%
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 19:15:00 5.558 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
3.66%
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
0.5942
10.72%
TP to Pivot Distance
0.0614
1.09%
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
19:27:18		 05 Jan 2026
19:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.568 5.5412 5.6216 2 3.488
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 5.568
  • Stop Loss: 5.5412
  • Take Profit: 5.6216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5412 - 5.568 = -0.0268

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.568 - 5.6216 = -0.0536

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0536 / -0.0268 = 2

📌 Position Size

Amount Margin Quantity Leverage
1661.8514 100 298.4647 16.62
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 -0.0268

Taille de position = 8 / -0.0268 = -298.51

Taille de position USD = -298.51 x 5.568 = -1662.1

Donc, tu peux acheter -298.51 avec un stoploss a 5.5412

Avec un position size USD de -1662.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -298.51 x -0.0268 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -298.51 x -0.0536 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -298.51
  • Taille de position USD -1662.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8261 % 171.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6216
            [entry_price] => 5.568
            [stop_loss] => 5.53852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6216
            [entry_price] => 5.568
            [stop_loss] => 5.53584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6216
            [entry_price] => 5.568
            [stop_loss] => 5.53316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6216
            [entry_price] => 5.568
            [stop_loss] => 5.5278
            [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] => 0.038
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 0.83
            [high] => 5.60600000
            [low] => 5.52200000
            [mfe_pct] => 0.68
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:27:18-05:00
            [end_at] => 2026-01-05T21:27:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.058
            [rr_ratio] => 1.24
            [high] => 5.64000000
            [low] => 5.51000000
            [mfe_pct] => 1.29
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:27:18-05:00
            [end_at] => 2026-01-06T02:27:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.64000000
            [low_before] => 5.55800000
            [low_after] => 5.52200000
            [is_new_high] => 
            [is_new_low] => 
        )

)