Long Trade on TRUMP 05 Jan 2026 at 19:47:42

Take profit at 5.6006 (1.02 %) and Stop Loss at 5.5157 (0.51 %)

Long Trade on TRUMP

The 05 Jan 2026 at 19:47:42

With 282.6192 TRUMP at 5.544$ per unit.

Position size of 1566.8408 $

Take profit at 5.6006 (1.02 %) and Stop Loss at 5.5157 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
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 : bear_low

BTC Correlation Score

5m : 0.627146

15m : -0.135457

1H : 0.023985

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01887109444
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 5.56981
  4. ema21 : 5.52866
  5. ema50 : 5.43371
  6. ema100 : 5.2899
  7. price_ema9_diff : -0.00463507
  8. ema9_ema21_diff : 0.00744391
  9. ema21_ema50_diff : 0.0174731
  10. price_ema100_diff : 0.0480348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156349
  14. ema_slope_21 : 0.12934
  15. ema_slope_50 : 0.12357
  16. ema_slope_100 : 0.1172
  17. rsi : 0.544383
  18. adx : 0.34545
  19. kc_percentage : 0.540682
  20. kc_width_percentage : 0.0537247
  21. volume_ema_diff : -0.0991751
  22. volume_ema1 : 694666.08161693
  23. volume_ema2 : 771144.43117872
  24. chop : 53.6963
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.58182
  29. ema21 : 5.58633
  30. ema50 : 5.55816
  31. ema100 : 5.52036
  32. price_ema9_diff : -0.00677577
  33. ema9_ema21_diff : -0.000807642
  34. ema21_ema50_diff : 0.00506806
  35. price_ema100_diff : 0.00428074
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0200466
  39. ema_slope_21 : 0.0220304
  40. ema_slope_50 : 0.0372979
  41. ema_slope_100 : 0.032775
  42. rsi : 0.428876
  43. adx : 0.288904
  44. kc_percentage : 0.198425
  45. kc_width_percentage : 0.0256866
  46. volume_ema_diff : 0.201584
  47. volume_ema1 : 211460.0687608
  48. volume_ema2 : 175984.38055942
  49. chop : 43.6059
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.56134
  54. ema21 : 5.58451
  55. ema50 : 5.59249
  56. ema100 : 5.58122
  57. price_ema9_diff : -0.00311841
  58. ema9_ema21_diff : -0.00414957
  59. ema21_ema50_diff : -0.00142725
  60. price_ema100_diff : -0.00666904
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.105193
  64. ema_slope_21 : -0.0581452
  65. ema_slope_50 : -0.019344
  66. ema_slope_100 : -0.00318886
  67. rsi : 0.337695
  68. adx : 0.271313
  69. kc_percentage : -0.0136408
  70. kc_width_percentage : 0.0138334
  71. volume_ema_diff : 0.387656
  72. volume_ema1 : 86225.499904573
  73. volume_ema2 : 62137.488765223
  74. chop : 27.6015
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93934.1
  80. 5m_price_ema100_diff:
    -0.00403053
  81. 5m_price:
    93555.5
  82. 5m_correlation_with_coin:
    0.627146
  83. btc_indicators
  84. 15m_ema100:
    93283.3
  85. 15m_price_ema100_diff:
    0.00291714
  86. 15m_price:
    93555.5
  87. 15m_correlation_with_coin:
    -0.135457
  88. btc_indicators
  89. 1H_ema100:
    91330.3
  90. 1H_price_ema100_diff:
    0.0243632
  91. 1H_price:
    93555.5
  92. 1H_correlation_with_coin:
    0.023985
  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] => -2.199542495161
                [ms_dist_from_last_low_pct] => 0.65193770373052
                [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] => -2.199542495161
                [ms_dist_from_last_low_pct] => 0.65193770373052
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -1.6283185840708
                [ms_dist_from_last_low_pct] => 0.65193770373052
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-1.63%
Dist From Last Low Pct
0.65%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0063
0.11%
TP to Pivot Distance
0.0824
1.47%
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
-2.20%
Dist From Last Low Pct
0.65%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0787
1.43%
TP to Pivot Distance
0.0824
1.47%
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
-2.20%
Dist From Last Low Pct
0.65%
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
0.3077
5.58%
TP to Pivot Distance
0.0824
1.47%
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
19:47:42
05 Jan 2026
20:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.544 5.5157 5.6006 2 3.438
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 5.544
  • Stop Loss: 5.5157
  • Take Profit: 5.6006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5157 - 5.544 = -0.0283

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.544 - 5.6006 = -0.0566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0566 / -0.0283 = 2

📌 Position Size

Amount Margin Quantity Leverage
1566.8408 100 282.6192 15.67
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 -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 5.544 = -1567.23

Donc, tu peux acheter -282.69 avec un stoploss a 5.5157

Avec un position size USD de -1567.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0566 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -282.69
  • Taille de position USD -1567.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6006
            [stop_loss] => 5.5157
            [rr_ratio] => 2
            [closed_at] => 2026-01-05 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.61475
            [stop_loss] => 5.5157
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-05 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6289
            [stop_loss] => 5.5157
            [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] => 0.062
            [max_drawdown] => 0.0029999999999992
            [rr_ratio] => 20.67
            [high] => 5.60600000
            [low] => 5.54100000
            [mfe_pct] => 1.12
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T19:47:42-05:00
            [end_at] => 2026-01-05T21:47:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.066
            [rr_ratio] => 1.45
            [high] => 5.64000000
            [low] => 5.47800000
            [mfe_pct] => 1.73
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T19:47:42-05:00
            [end_at] => 2026-01-06T02:47:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.68300000
            [high_after] => 5.64000000
            [low_before] => 5.52200000
            [low_after] => 5.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)