Long Trade on TRUMP 09 Jan 2026 at 19:15:20

Take profit at 5.4467 (0.49 %) and Stop Loss at 5.4066 (0.25 %)

Long Trade on TRUMP

The 09 Jan 2026 at 19:15:20

With 598.7175 TRUMP at 5.42$ per unit.

Position size of 3245.0489 $

Take profit at 5.4467 (0.49 %) and Stop Loss at 5.4066 (0.25 %)

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
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.67
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 : 0.545025

15m : 0.003977

1H : 0.224347

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008907929434
Details
  1. score: 2.02
  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 : 0.222202
  19. kc_percentage : 0.593514
  20. kc_width_percentage : 0.0366214
  21. volume_ema_diff : -0.563058
  22. volume_ema1 : 120926.11361988
  23. volume_ema2 : 276755.94996302
  24. chop : 49.1983
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.43337
  29. ema21 : 5.43028
  30. ema50 : 5.41099
  31. ema100 : 5.39305
  32. price_ema9_diff : -0.00246158
  33. ema9_ema21_diff : 0.000569538
  34. ema21_ema50_diff : 0.00356501
  35. price_ema100_diff : 0.00499643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00618687
  39. ema_slope_21 : 0.0181873
  40. ema_slope_50 : 0.0240734
  41. ema_slope_100 : 0.0181974
  42. rsi : 0.480894
  43. adx : 0.251713
  44. kc_percentage : 0.369581
  45. kc_width_percentage : 0.0153872
  46. volume_ema_diff : -0.675746
  47. volume_ema1 : 17396.218021023
  48. volume_ema2 : 53650.085586561
  49. chop : 61.132
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.43006
  54. ema21 : 5.43682
  55. ema50 : 5.43575
  56. ema100 : 5.42799
  57. price_ema9_diff : -0.00185367
  58. ema9_ema21_diff : -0.00124339
  59. ema21_ema50_diff : 0.000197865
  60. price_ema100_diff : -0.00147273
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0317764
  64. ema_slope_21 : -0.0105142
  65. ema_slope_50 : 0.000541978
  66. ema_slope_100 : 0.00390215
  67. rsi : 0.375752
  68. adx : 0.140875
  69. kc_percentage : -0.0185346
  70. kc_width_percentage : 0.00591365
  71. volume_ema_diff : -0.69673
  72. volume_ema1 : 3842.7359269269
  73. volume_ema2 : 12671.020859835
  74. chop : 28.5123
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90725
  80. 5m_price_ema100_diff:
    -0.00203844
  81. 5m_price:
    90540.1
  82. 5m_correlation_with_coin:
    0.545025
  83. btc_indicators
  84. 15m_ema100:
    90736
  85. 15m_price_ema100_diff:
    -0.00215923
  86. 15m_price:
    90540.1
  87. 15m_correlation_with_coin:
    0.003977
  88. btc_indicators
  89. 1H_ema100:
    91569.3
  90. 1H_price_ema100_diff:
    -0.0112403
  91. 1H_price:
    90540.1
  92. 1H_correlation_with_coin:
    0.224347
  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] => -1.2904398400582
                [ms_dist_from_last_low_pct] => 2.2209674383587
                [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] => -1.0746812386157
                [ms_dist_from_last_low_pct] => 0.22144307067726
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.0746812386157
                [ms_dist_from_last_low_pct] => 0.22144307067726
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-1.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0146
0.27%
TP to Pivot Distance
0.0553
1.02%
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
-1.07%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0936
1.73%
TP to Pivot Distance
0.0553
1.02%
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
-1.29%
Dist From Last Low Pct
2.22%
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
0.1696
3.14%
TP to Pivot Distance
0.0963
1.77%
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
19:15:20
09 Jan 2026
19:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.42 5.4066 5.4467 1.99 3.398
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: 5.4066
  • Take Profit: 5.4467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4066 - 5.42 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.42 - 5.4467 = -0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0267 / -0.0134 = 1.9925

📌 Position Size

Amount Margin Quantity Leverage
3245.0489 100 598.7175 32.45
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 5.42 = -3235.79

Donc, tu peux acheter -597.01 avec un stoploss a 5.4066

Avec un position size USD de -3235.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0267 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -597.01
  • Taille de position USD -3235.79
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9925

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
15.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4468
            [stop_loss] => 5.4066
            [rr_ratio] => 2
            [closed_at] => 2026-01-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4535
            [stop_loss] => 5.4066
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-09 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.4602
            [stop_loss] => 5.4066
            [rr_ratio] => 3
            [closed_at] => 2026-01-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.4669
            [stop_loss] => 5.4066
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.4736
            [stop_loss] => 5.4066
            [rr_ratio] => 4
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.4803
            [stop_loss] => 5.4066
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-09 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.487
            [stop_loss] => 5.4066
            [rr_ratio] => 5
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4937
            [stop_loss] => 5.4066
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5004
            [stop_loss] => 5.4066
            [rr_ratio] => 6
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.5071
            [stop_loss] => 5.4066
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5138
            [stop_loss] => 5.4066
            [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] => 5.42600000
            [mfe_pct] => 1.22
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T19:15:20-05:00
            [end_at] => 2026-01-09T21:15:20-05:00
        )

    [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] => 2026-01-09T19:15:20-05:00
            [end_at] => 2026-01-10T02:15:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49000000
            [high_after] => 5.48600000
            [low_before] => 5.41700000
            [low_after] => 5.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)