Long Trade on TRUMP 09 Jan 2026 at 21:46:46

Take profit at 5.4432 (0.58 %) and Stop Loss at 5.3964 (0.29 %)

Long Trade on TRUMP

The 09 Jan 2026 at 21:46:46

With 512.6547 TRUMP at 5.412$ per unit.

Position size of 2774.4872 $

Take profit at 5.4432 (0.58 %) and Stop Loss at 5.3964 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 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 : 0.401761

15m : -0.100178

1H : 0.068979

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01040336403
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.42716
  4. ema21 : 5.40712
  5. ema50 : 5.39891
  6. ema100 : 5.43045
  7. price_ema9_diff : -0.0027936
  8. ema9_ema21_diff : 0.003705
  9. ema21_ema50_diff : 0.00152054
  10. price_ema100_diff : -0.00339751
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.127632
  14. ema_slope_21 : 0.0839086
  15. ema_slope_50 : 0.0309726
  16. ema_slope_100 : 0.000193839
  17. rsi : 0.515121
  18. adx : 0.238695
  19. kc_percentage : 0.517438
  20. kc_width_percentage : 0.0382037
  21. volume_ema_diff : -0.245837
  22. volume_ema1 : 204460.73610513
  23. volume_ema2 : 271109.67371986
  24. chop : 50.0674
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 5.43494
  29. ema21 : 5.43694
  30. ema50 : 5.42198
  31. ema100 : 5.40401
  32. price_ema9_diff : -0.00422265
  33. ema9_ema21_diff : -0.000366141
  34. ema21_ema50_diff : 0.00275918
  35. price_ema100_diff : 0.00147763
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00911008
  39. ema_slope_21 : 0.00689776
  40. ema_slope_50 : 0.0175285
  41. ema_slope_100 : 0.0154334
  42. rsi : 0.430872
  43. adx : 0.226366
  44. kc_percentage : 0.209172
  45. kc_width_percentage : 0.0160188
  46. volume_ema_diff : 0.471263
  47. volume_ema1 : 80036.065667333
  48. volume_ema2 : 54399.528960359
  49. chop : 50.4336
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.42673
  54. ema21 : 5.43785
  55. ema50 : 5.44102
  56. ema100 : 5.4374
  57. price_ema9_diff : -0.00271537
  58. ema9_ema21_diff : -0.00204483
  59. ema21_ema50_diff : -0.000582673
  60. price_ema100_diff : -0.00467168
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0524872
  64. ema_slope_21 : -0.0237496
  65. ema_slope_50 : -0.00689949
  66. ema_slope_100 : -0.00105859
  67. rsi : 0.34799
  68. adx : 0.235316
  69. kc_percentage : -0.101058
  70. kc_width_percentage : 0.00780894
  71. volume_ema_diff : 2.24732
  72. volume_ema1 : 64662.479215766
  73. volume_ema2 : 19912.542913261
  74. chop : 23.9519
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90582.7
  80. 5m_price_ema100_diff:
    -2.63714E-5
  81. 5m_price:
    90580.4
  82. 5m_correlation_with_coin:
    0.401761
  83. btc_indicators
  84. 15m_ema100:
    90760.5
  85. 15m_price_ema100_diff:
    -0.00198501
  86. 15m_price:
    90580.4
  87. 15m_correlation_with_coin:
    -0.100178
  88. btc_indicators
  89. 1H_ema100:
    91503.9
  90. 1H_price_ema100_diff:
    -0.0100926
  91. 1H_price:
    90580.4
  92. 1H_correlation_with_coin:
    0.068979
  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 18:00:00
                        [1] => 5.31
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-07 21:00:00
                        [1] => 5.433
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-08 02:00:00
                        [1] => 5.264
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-08 08:00:00
                        [1] => 5.237
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-08 10:00:00
                        [1] => 5.431
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-08 20:00:00
                        [1] => 5.411
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-09 03:00:00
                        [1] => 5.28
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-09 10:00:00
                        [1] => 5.313
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-09 13:00:00
                        [1] => 5.502
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-09 21:00:00
                        [1] => 5.399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7266448564158
                [ms_dist_from_last_low_pct] => 0.14817558807187
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9077606964253
                [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 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] => 5.399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4400291651476
                [ms_dist_from_last_low_pct] => 0.14817558807187
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6114095202815
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 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 21:40:00
                        [1] => 5.399
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4400291651476
                [ms_dist_from_last_low_pct] => 0.14817558807187
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6114095202815
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
0.05%
TP to Pivot Distance
0.0468
0.86%
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 21:40:00 5.399 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.15%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0834
1.55%
TP to Pivot Distance
0.0588
1.08%
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 5.399 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1594
2.95%
TP to Pivot Distance
0.0588
1.08%
DateTime Price Type
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
2026-01-09 21:00:00 5.399 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Jan 2026
21:46:46
09 Jan 2026
22:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.412 5.3964 5.4432 2 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 5.412
  • Stop Loss: 5.3964
  • Take Profit: 5.4432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3964 - 5.412 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.412 - 5.4432 = -0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0312 / -0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
2774.4872 100 512.6547 27.74
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 5.412 = -2775.38

Donc, tu peux acheter -512.82 avec un stoploss a 5.3964

Avec un position size USD de -2775.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -512.82
  • Taille de position USD -2775.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 15.99 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6467 % 224.39 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.412
            [stop_loss] => 5.39484
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.412
            [stop_loss] => 5.39328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.412
            [stop_loss] => 5.39172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4432
            [entry_price] => 5.412
            [stop_loss] => 5.3886
            [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] => -0.0030000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => -0.06
            [high] => 5.40900000
            [low] => 5.36400000
            [mfe_pct] => -0.06
            [mae_pct] => 0.89
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T21:46:46-05:00
            [end_at] => 2026-01-09T23:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.048
            [rr_ratio] => 0.52
            [high] => 5.43700000
            [low] => 5.36400000
            [mfe_pct] => 0.46
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T21:46:46-05:00
            [end_at] => 2026-01-10T04:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49000000
            [high_after] => 5.43700000
            [low_before] => 5.39900000
            [low_after] => 5.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)