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Long Trade on TRUMP

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Long Trade on TRUMP 09 Jan 2026 at 21:34:54

Take profit at 5.4508 (0.57 %) and Stop Loss at 5.4046 (0.28 %)

Long Trade on TRUMP

The 09 Jan 2026 at 21:34:54

With 520.0834 TRUMP at 5.42$ per unit.

Position size of 2818.8518 $

Take profit at 5.4508 (0.57 %) and Stop Loss at 5.4046 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.63
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 : 0.369282

15m : -0.036145

1H : -0.201223

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01025476642
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 5.42876
  4. ema21 : 5.40785
  5. ema50 : 5.39923
  6. ema100 : 5.4306
  7. price_ema9_diff : -0.00161387
  8. ema9_ema21_diff : 0.00386588
  9. ema21_ema50_diff : 0.00159704
  10. price_ema100_diff : -0.00195345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130126
  14. ema_slope_21 : 0.0850407
  15. ema_slope_50 : 0.0314586
  16. ema_slope_100 : 0.000436943
  17. rsi : 0.526151
  18. adx : 0.245696
  19. kc_percentage : 0.554667
  20. kc_width_percentage : 0.0365974
  21. volume_ema_diff : -0.584657
  22. volume_ema1 : 107884.22013846
  23. volume_ema2 : 259747.73066496
  24. chop : 49.9871
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.44328
  28. ema21 : 5.44061
  29. ema50 : 5.42226
  30. ema100 : 5.39955
  31. price_ema9_diff : -0.00427818
  32. ema9_ema21_diff : 0.000491405
  33. ema21_ema50_diff : 0.00338328
  34. price_ema100_diff : 0.00378642
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000635298
  38. ema_slope_21 : 0.0126306
  39. ema_slope_50 : 0.0209534
  40. ema_slope_100 : 0.0187304
  41. rsi : 0.445804
  42. adx : 0.239129
  43. kc_percentage : 0.253764
  44. kc_width_percentage : 0.0158125
  45. volume_ema_diff : -0.469678
  46. volume_ema1 : 23327.334067666
  47. volume_ema2 : 43987.138671695
  48. chop : 58.3258
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.44084
  52. ema21 : 5.44636
  53. ema50 : 5.4444
  54. ema100 : 5.43693
  55. price_ema9_diff : -0.00383085
  56. ema9_ema21_diff : -0.0010133
  57. ema21_ema50_diff : 0.000359825
  58. price_ema100_diff : -0.00311466
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0271834
  62. ema_slope_21 : -0.00572981
  63. ema_slope_50 : 0.00242496
  64. ema_slope_100 : 0.00453047
  65. rsi : 0.359075
  66. adx : 0.216782
  67. kc_percentage : -0.130208
  68. kc_width_percentage : 0.00768411
  69. volume_ema_diff : 0.112414
  70. volume_ema1 : 11286.51252821
  71. volume_ema2 : 10145.958433975
  72. chop : 32.8751
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90636.1
  77. 5m_price_ema100_diff: 
    0.000833675
  78. 5m_price: 
    90711.7
  79. 5m_correlation_with_coin: 
    0.369282
  80. btc_indicators
  81. 15m_ema100: 
    90715.2
  82. 15m_price_ema100_diff: 
    -3.95606E-5
  83. 15m_price: 
    90711.7
  84. 15m_correlation_with_coin: 
    -0.036145
  85. btc_indicators
  86. 1H_ema100: 
    91506.5
  87. 1H_price_ema100_diff: 
    -0.00868593
  88. 1H_price: 
    90711.7
  89. 1H_correlation_with_coin: 
    -0.201223
    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] => 2026-01-07 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] => 8
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.5573122529644
            [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] => 2026-01-09 09:30:00
                    [1] => 5.313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 10:00:00
                    [1] => 5.313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 13:45:00
                    [1] => 5.502
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 15:00:00
                    [1] => 5.395
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 15:30:00
                    [1] => 5.458
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 17:15:00
                    [1] => 5.417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 18:15:00
                    [1] => 5.49
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 19:00:00
                    [1] => 5.419
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 20:15:00
                    [1] => 5.486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 21:30:00
                    [1] => 5.42
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2030623405031
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2177121771218
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-09 15:35:00
                    [1] => 5.458
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 16:40:00
                    [1] => 5.418
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 17:10:00
                    [1] => 5.45
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 17:25:00
                    [1] => 5.417
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 18:25:00
                    [1] => 5.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 19:10:00
                    [1] => 5.419
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 19:30:00
                    [1] => 5.454
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 19:55:00
                    [1] => 5.43
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-09 20:20:00
                    [1] => 5.486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-09 21:30:00
                    [1] => 5.42
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2030623405031
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2177121771218
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.23%
TP to Pivot Distance
0.0392
0.72%
DateTime Price Type
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
2026-01-09 19:30:00 5.454 ↑ High
2026-01-09 19:55:00 5.43 ↓ Low
2026-01-09 20:20:00 5.486 ↑ High
2026-01-09 21:30:00 5.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0916
1.69%
TP to Pivot Distance
0.0512
0.94%
DateTime Price Type
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
2026-01-09 20:15:00 5.486 ↑ High
2026-01-09 21:30:00 5.42 ↓ 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
8 bars
Bars Since Swing Low
11 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
0.1676
3.10%
TP to Pivot Distance
0.0922
1.69%
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
21:34:54		 09 Jan 2026
21:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.42 5.4046 5.4508 2 3.42
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: 5.4046
  • Take Profit: 5.4508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4046 - 5.42 = -0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.42 - 5.4508 = -0.0308

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0308 / -0.0154 = 2

📌 Position Size

Amount Margin Quantity Leverage
2818.8518 100 520.0834 28.19
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 -0.0154

Taille de position = 8 / -0.0154 = -519.48

Taille de position USD = -519.48 x 5.42 = -2815.58

Donc, tu peux acheter -519.48 avec un stoploss a 5.4046

Avec un position size USD de -2815.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -519.48 x -0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -519.48 x -0.0308 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -519.48
  • Taille de position USD -2815.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3875 % 136.4 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4508
            [entry_price] => 5.42
            [stop_loss] => 5.40306
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4508
            [entry_price] => 5.42
            [stop_loss] => 5.40152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4508
            [entry_price] => 5.42
            [stop_loss] => 5.39998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4508
            [entry_price] => 5.42
            [stop_loss] => 5.3969
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.056
            [rr_ratio] => 0.04
            [high] => 5.42200000
            [low] => 5.36400000
            [mfe_pct] => 0.04
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T21:34:54-05:00
            [end_at] => 2026-01-09T23:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.056
            [rr_ratio] => 0.3
            [high] => 5.43700000
            [low] => 5.36400000
            [mfe_pct] => 0.31
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T21:34:54-05:00
            [end_at] => 2026-01-10T04:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49000000
            [high_after] => 5.43700000
            [low_before] => 5.41900000
            [low_after] => 5.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)