Long Trade on TRUMP 09 Jan 2026 at 19:11:32

Take profit at 5.4481 (0.52 %) and Stop Loss at 5.4059 (0.26 %)

Long Trade on TRUMP

The 09 Jan 2026 at 19:11:32

With 568.607 TRUMP at 5.42$ per unit.

Position size of 3081.8501 $

Take profit at 5.4481 (0.52 %) and Stop Loss at 5.4059 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.560852

15m : -0.006984

1H : -0.047469

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00937964732
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 5.42148
  4. ema21 : 5.40024
  5. ema50 : 5.39478
  6. ema100 : 5.42545
  7. price_ema9_diff : -0.000274751
  8. ema9_ema21_diff : 0.00393351
  9. ema21_ema50_diff : 0.00101336
  10. price_ema100_diff : -0.00100549
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117738
  14. ema_slope_21 : 0.0704676
  15. ema_slope_50 : 0.0217732
  16. ema_slope_100 : -0.0039322
  17. rsi : 0.535388
  18. adx : 0.22258
  19. kc_percentage : 0.593703
  20. kc_width_percentage : 0.0365476
  21. volume_ema_diff : -0.564635
  22. volume_ema1 : 120466.09901988
  23. volume_ema2 : 276701.83059832
  24. chop : 49.1944
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.43671
  29. ema21 : 5.43131
  30. ema50 : 5.41087
  31. ema100 : 5.3943
  32. price_ema9_diff : -0.00307508
  33. ema9_ema21_diff : 0.00099556
  34. ema21_ema50_diff : 0.00377749
  35. price_ema100_diff : 0.00476347
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00926618
  39. ema_slope_21 : 0.0206199
  40. ema_slope_50 : 0.025076
  41. ema_slope_100 : 0.0179316
  42. rsi : 0.480871
  43. adx : 0.258609
  44. kc_percentage : 0.369698
  45. kc_width_percentage : 0.0170231
  46. volume_ema_diff : -0.536346
  47. volume_ema1 : 25634.312431535
  48. volume_ema2 : 55287.606186527
  49. chop : 61.9581
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.43258
  54. ema21 : 5.4385
  55. ema50 : 5.43606
  56. ema100 : 5.4258
  57. price_ema9_diff : -0.00231601
  58. ema9_ema21_diff : -0.00108943
  59. ema21_ema50_diff : 0.000448448
  60. price_ema100_diff : -0.00107052
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0271105
  64. ema_slope_21 : -0.00651065
  65. ema_slope_50 : 0.00293583
  66. ema_slope_100 : 0.00598674
  67. rsi : 0.375843
  68. adx : 0.148681
  69. kc_percentage : -0.0337647
  70. kc_width_percentage : 0.00634935
  71. volume_ema_diff : -0.565624
  72. volume_ema1 : 5304.0892903903
  73. volume_ema2 : 12210.831113179
  74. chop : 29.571
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90696.2
  80. 5m_price_ema100_diff:
    -0.000679643
  81. 5m_price:
    90634.6
  82. 5m_correlation_with_coin:
    0.560852
  83. btc_indicators
  84. 15m_ema100:
    90764.9
  85. 15m_price_ema100_diff:
    -0.00143625
  86. 15m_price:
    90634.6
  87. 15m_correlation_with_coin:
    -0.006984
  88. btc_indicators
  89. 1H_ema100:
    91571.2
  90. 1H_price_ema100_diff:
    -0.0102285
  91. 1H_price:
    90634.6
  92. 1H_correlation_with_coin:
    -0.047469
  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] => 2026-01-07 03:00:00
                        [1] => 5.543
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 18:00:00
                        [1] => 5.31
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 5.433
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 02:00:00
                        [1] => 5.264
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 08:00:00
                        [1] => 5.237
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 5.411
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 5.28
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 5.313
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 13:00:00
                        [1] => 5.502
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4903671392221
                [ms_dist_from_last_low_pct] => 2.0139281008846
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.5573122529644
                [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] => 2026-01-09 07:45:00
                        [1] => 5.322
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 08:30:00
                        [1] => 5.375
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 09:30:00
                        [1] => 5.313
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 5.313
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 13:45:00
                        [1] => 5.502
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 5.395
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 15:30:00
                        [1] => 5.458
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 17:15:00
                        [1] => 5.417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:15:00
                        [1] => 5.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:00:00
                        [1] => 5.419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2750455373406
                [ms_dist_from_last_low_pct] => 0.01845358922311
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3102048348404
                [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] => 2026-01-09 13:30:00
                        [1] => 5.392
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-09 13:50:00
                        [1] => 5.502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-09 14:15:00
                        [1] => 5.414
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-09 15:00:00
                        [1] => 5.395
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-09 15:35:00
                        [1] => 5.458
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-09 16:40:00
                        [1] => 5.418
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 17:10:00
                        [1] => 5.45
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 17:25:00
                        [1] => 5.417
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 18:25:00
                        [1] => 5.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 19:10:00
                        [1] => 5.419
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2750455373406
                [ms_dist_from_last_low_pct] => 0.01845358922311
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3102048348404
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
0.26%
TP to Pivot Distance
0.0539
0.99%
DateTime Price Type
2026-01-09 13:30:00 5.392 ↓ Low
2026-01-09 13:50:00 5.502 ↑ High
2026-01-09 14:15:00 5.414 ↓ Low
2026-01-09 15:00:00 5.395 ↓ Low
2026-01-09 15:35:00 5.458 ↑ High
2026-01-09 16:40:00 5.418 ↓ Low
2026-01-09 17:10:00 5.45 ↑ High
2026-01-09 17:25:00 5.417 ↓ Low
2026-01-09 18:25:00 5.49 ↑ High
2026-01-09 19:10:00 5.419 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0929
1.72%
TP to Pivot Distance
0.0539
0.99%
DateTime Price Type
2026-01-09 07:45:00 5.322 ↓ Low
2026-01-09 08:30:00 5.375 ↑ High
2026-01-09 09:30:00 5.313 ↓ Low
2026-01-09 10:00:00 5.313 ↓ Low
2026-01-09 13:45:00 5.502 ↑ High
2026-01-09 15:00:00 5.395 ↓ Low
2026-01-09 15:30:00 5.458 ↑ High
2026-01-09 17:15:00 5.417 ↓ Low
2026-01-09 18:15:00 5.49 ↑ High
2026-01-09 19:00:00 5.419 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
2.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1689
3.12%
TP to Pivot Distance
0.0949
1.74%
DateTime Price Type
2026-01-07 03:00:00 5.543 ↑ High
2026-01-07 18:00:00 5.31 ↓ Low
2026-01-07 21:00:00 5.433 ↑ High
2026-01-08 02:00:00 5.264 ↓ Low
2026-01-08 08:00:00 5.237 ↓ Low
2026-01-08 10:00:00 5.431 ↑ High
2026-01-08 20:00:00 5.411 ↑ High
2026-01-09 03:00:00 5.28 ↓ Low
2026-01-09 10:00:00 5.313 ↓ Low
2026-01-09 13:00:00 5.502 ↑ High

📌 Time Data

Start at Closed at Duration
09 Jan 2026
19:11:32
09 Jan 2026
19:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.42 5.4059 5.4481 1.99 3.371
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 5.42
  • Stop Loss: 5.4059
  • Take Profit: 5.4481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4059 - 5.42 = -0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.42 - 5.4481 = -0.0281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0281 / -0.0141 = 1.9929

📌 Position Size

Amount Margin Quantity Leverage
3081.8501 100 568.607 30.82
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 -0.0141

Taille de position = 8 / -0.0141 = -567.38

Taille de position USD = -567.38 x 5.42 = -3075.2

Donc, tu peux acheter -567.38 avec un stoploss a 5.4059

Avec un position size USD de -3075.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -567.38 x -0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -567.38 x -0.0281 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -567.38
  • Taille de position USD -3075.2
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9929

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.26 % 8.02 $
PNL PNL %
15.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4482
            [stop_loss] => 5.4059
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.45525
            [stop_loss] => 5.4059
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4623
            [stop_loss] => 5.4059
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.46935
            [stop_loss] => 5.4059
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4764
            [stop_loss] => 5.4059
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.48345
            [stop_loss] => 5.4059
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.4905
            [stop_loss] => 5.4059
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.49755
            [stop_loss] => 5.4059
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5046
            [stop_loss] => 5.4059
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.51165
            [stop_loss] => 5.4059
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5187
            [stop_loss] => 5.4059
            [rr_ratio] => 7
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.48600000
            [low] => 5.42000000
            [mfe_pct] => 1.22
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:11:32-05:00
            [end_at] => 2026-01-09T21:11:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.056
            [rr_ratio] => 1.18
            [high] => 5.48600000
            [low] => 5.36400000
            [mfe_pct] => 1.22
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T19:11:32-05:00
            [end_at] => 2026-01-10T02:11:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49000000
            [high_after] => 5.48600000
            [low_before] => 5.41600000
            [low_after] => 5.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)