Long Trade on TRUMP 05 Jan 2026 at 19:37:37

Take profit at 5.6048 (0.97 %) and Stop Loss at 5.5241 (0.48 %)

Long Trade on TRUMP

The 05 Jan 2026 at 19:37:37

With 297.235 TRUMP at 5.551$ per unit.

Position size of 1649.9516 $

Take profit at 5.6048 (0.97 %) and Stop Loss at 5.5241 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.65
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.634485

15m : 0.089426

1H : 0.091927

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01794315233
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 5.57121
  4. ema21 : 5.52929
  5. ema50 : 5.43399
  6. ema100 : 5.29003
  7. price_ema9_diff : -0.00362874
  8. ema9_ema21_diff : 0.00758116
  9. ema21_ema50_diff : 0.0175388
  10. price_ema100_diff : 0.0493306
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.158483
  14. ema_slope_21 : 0.130314
  15. ema_slope_50 : 0.123997
  16. ema_slope_100 : 0.117421
  17. rsi : 0.553638
  18. adx : 0.350242
  19. kc_percentage : 0.563743
  20. kc_width_percentage : 0.0521437
  21. volume_ema_diff : -0.137224
  22. volume_ema1 : 662009.47701693
  23. volume_ema2 : 767302.47769637
  24. chop : 53.6403
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.59467
  29. ema21 : 5.59211
  30. ema50 : 5.55944
  31. ema100 : 5.5205
  32. price_ema9_diff : -0.00780679
  33. ema9_ema21_diff : 0.000458614
  34. ema21_ema50_diff : 0.00587561
  35. price_ema100_diff : 0.00552412
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00472654
  39. ema_slope_21 : 0.0326845
  40. ema_slope_50 : 0.0423248
  41. ema_slope_100 : 0.0350979
  42. rsi : 0.43299
  43. adx : 0.298674
  44. kc_percentage : 0.206027
  45. kc_width_percentage : 0.0257904
  46. volume_ema_diff : 0.598393
  47. volume_ema1 : 276095.55960787
  48. volume_ema2 : 172733.20765279
  49. chop : 48.7506
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.57799
  54. ema21 : 5.59602
  55. ema50 : 5.59798
  56. ema100 : 5.58464
  57. price_ema9_diff : -0.00484004
  58. ema9_ema21_diff : -0.00322145
  59. ema21_ema50_diff : -0.000350344
  60. price_ema100_diff : -0.00602419
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0763349
  64. ema_slope_21 : -0.0367403
  65. ema_slope_50 : -0.00760151
  66. ema_slope_100 : 0.00284436
  67. rsi : 0.309522
  68. adx : 0.241454
  69. kc_percentage : -0.11498
  70. kc_width_percentage : 0.0129683
  71. volume_ema_diff : 1.42002
  72. volume_ema1 : 157336.03253529
  73. volume_ema2 : 65014.097104662
  74. chop : 32.2679
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93956.7
  80. 5m_price_ema100_diff:
    -0.00430467
  81. 5m_price:
    93552.3
  82. 5m_correlation_with_coin:
    0.634485
  83. btc_indicators
  84. 15m_ema100:
    93228.4
  85. 15m_price_ema100_diff:
    0.00354673
  86. 15m_price:
    93559.1
  87. 15m_correlation_with_coin:
    0.089426
  88. btc_indicators
  89. 1H_ema100:
    91330.3
  90. 1H_price_ema100_diff:
    0.0243289
  91. 1H_price:
    93552.3
  92. 1H_correlation_with_coin:
    0.091927
  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] => 2026-01-03 11:00:00
                        [1] => 5.637
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 17:00:00
                        [1] => 5.208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 06:00:00
                        [1] => 5.508
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 08:00:00
                        [1] => 5.363
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 13:00:00
                        [1] => 5.455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 14:00:00
                        [1] => 5.355
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-05 01:00:00
                        [1] => 5.381
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-05 03:00:00
                        [1] => 5.581
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-05 17:00:00
                        [1] => 5.683
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-05 19:00:00
                        [1] => 5.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7098363540384
                [ms_dist_from_last_low_pct] => 0.12676566461426
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9156102861282
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-05 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 19:30:00
                        [1] => 5.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7098363540384
                [ms_dist_from_last_low_pct] => 0.12676566461426
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9156102861282
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-05 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 19:35:00
                        [1] => 5.522
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.141592920354
                [ms_dist_from_last_low_pct] => 0.12676566461426
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3180007243752
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.04%
TP to Pivot Distance
0.0782
1.40%
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 19:35:00 5.522 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0871
1.58%
TP to Pivot Distance
0.0782
1.40%
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 19:30:00 5.522 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
0.13%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3161
5.72%
TP to Pivot Distance
0.0782
1.40%
DateTime Price Type
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
2026-01-05 19:00:00 5.522 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Jan 2026
19:37:37
05 Jan 2026
20:00:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.551 5.5241 5.6048 2 3.459
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 5.551
  • Stop Loss: 5.5241
  • Take Profit: 5.6048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5241 - 5.551 = -0.0269

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.551 - 5.6048 = -0.0538

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0538 / -0.0269 = 2

📌 Position Size

Amount Margin Quantity Leverage
1649.9516 100 297.235 16.50
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 -0.0269

Taille de position = 8 / -0.0269 = -297.4

Taille de position USD = -297.4 x 5.551 = -1650.87

Donc, tu peux acheter -297.4 avec un stoploss a 5.5241

Avec un position size USD de -1650.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -297.4 x -0.0269 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -297.4 x -0.0538 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -297.4
  • Taille de position USD -1650.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
15.99 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4504 % 92.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6048
            [stop_loss] => 5.5241
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.61825
            [stop_loss] => 5.5241
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6317
            [stop_loss] => 5.5241
            [rr_ratio] => 3
            [closed_at] => 2026-01-05 22:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.025
            [rr_ratio] => 2.2
            [high] => 5.60600000
            [low] => 5.52600000
            [mfe_pct] => 0.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:37:37-05:00
            [end_at] => 2026-01-05T21:37:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.067
            [rr_ratio] => 1.33
            [high] => 5.64000000
            [low] => 5.48400000
            [mfe_pct] => 1.6
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:37:37-05:00
            [end_at] => 2026-01-06T02:37:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.64000000
            [low_before] => 5.52200000
            [low_after] => 5.52600000
            [is_new_high] => 
            [is_new_low] => 
        )

)