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Long Trade on TRUMP

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Long Trade on TRUMP 09 Jan 2026 at 21:59:26

Take profit at 5.4359 (0.53 %) and Stop Loss at 5.3925 (0.27 %)

Long Trade on TRUMP

The 09 Jan 2026 at 21:59:26

With 552.6938 TRUMP at 5.407$ per unit.

Position size of 2988.4154 $

Take profit at 5.4359 (0.53 %) and Stop Loss at 5.3925 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.73
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 : 0.368354

15m : 0.029729

1H : -0.12691

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009649707071
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 5.42616
  4. ema21 : 5.40667
  5. ema50 : 5.39872
  6. ema100 : 5.43035
  7. price_ema9_diff : -0.00353128
  8. ema9_ema21_diff : 0.00360442
  9. ema21_ema50_diff : 0.00147272
  10. price_ema100_diff : -0.00430009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126073
  14. ema_slope_21 : 0.083201
  15. ema_slope_50 : 0.0306688
  16. ema_slope_100 : 4.19001E-5
  17. rsi : 0.50846
  18. adx : 0.238695
  19. kc_percentage : 0.495558
  20. kc_width_percentage : 0.038239
  21. volume_ema_diff : -0.237007
  22. volume_ema1 : 207090.72640513
  23. volume_ema2 : 271419.08434339
  24. chop : 50.0674
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.43394
  28. ema21 : 5.43648
  29. ema50 : 5.42178
  30. ema100 : 5.40391
  31. price_ema9_diff : -0.00495954
  32. ema9_ema21_diff : -0.000466503
  33. ema21_ema50_diff : 0.00271161
  34. price_ema100_diff : 0.000570728
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106416
  38. ema_slope_21 : 0.00620049
  39. ema_slope_50 : 0.0172265
  40. ema_slope_100 : 0.0152804
  41. rsi : 0.414194
  42. adx : 0.226366
  43. kc_percentage : 0.158566
  44. kc_width_percentage : 0.0161076
  45. volume_ema_diff : 0.497143
  46. volume_ema1 : 81744.866900666
  47. volume_ema2 : 54600.564399574
  48. chop : 50.4418
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.41851
  52. ema21 : 5.43187
  53. ema50 : 5.43888
  54. ema100 : 5.44172
  55. price_ema9_diff : -0.00212435
  56. ema9_ema21_diff : -0.00246116
  57. ema21_ema50_diff : -0.00128718
  58. price_ema100_diff : -0.00638155
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0627242
  62. ema_slope_21 : -0.0338344
  63. ema_slope_50 : -0.0134164
  64. ema_slope_100 : -0.00660326
  65. rsi : 0.326605
  66. adx : 0.252738
  67. kc_percentage : -0.138636
  68. kc_width_percentage : 0.00701988
  69. volume_ema_diff : 0.667787
  70. volume_ema1 : 30196.161632933
  71. volume_ema2 : 18105.521204656
  72. chop : 23.8741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90610.4
  77. 5m_price_ema100_diff: 
    0.000348561
  78. 5m_price: 
    90642
  79. 5m_correlation_with_coin: 
    0.368354
  80. btc_indicators
  81. 15m_ema100: 
    90761.3
  82. 15m_price_ema100_diff: 
    -0.00155949
  83. 15m_price: 
    90619.8
  84. 15m_correlation_with_coin: 
    0.029729
  85. btc_indicators
  86. 1H_ema100: 
    91505.1
  87. 1H_price_ema100_diff: 
    -0.00943268
  88. 1H_price: 
    90642
  89. 1H_correlation_with_coin: 
    -0.12691
    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 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
        )

)
  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] => 5.399
                    [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
        )

)
  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 21:40:00
                    [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] => 19
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6114095202815
            [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
-1.44%
Dist From Last Low Pct
0.15%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
0.0065
0.12%
TP to Pivot Distance
0.0541
1.00%
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
0.0795
1.47%
TP to Pivot Distance
0.0661
1.22%
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
0.1555
2.88%
TP to Pivot Distance
0.0661
1.22%
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
21:59:26		 09 Jan 2026
22:00:00		 34 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.407 5.3925 5.4359 1.99 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 5.407
  • Stop Loss: 5.3925
  • Take Profit: 5.4359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3925 - 5.407 = -0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.407 - 5.4359 = -0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0289 / -0.0145 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
2988.4154 100 552.6938 29.88
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 -0.0145

Taille de position = 8 / -0.0145 = -551.72

Taille de position USD = -551.72 x 5.407 = -2983.15

Donc, tu peux acheter -551.72 avec un stoploss a 5.3925

Avec un position size USD de -2983.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -551.72 x -0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -551.72 x -0.0289 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -551.72
  • Taille de position USD -2983.15
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
0.53 % 15.97 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5548 % 206.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4359
            [entry_price] => 5.407
            [stop_loss] => 5.39105
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4359
            [entry_price] => 5.407
            [stop_loss] => 5.3896
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4359
            [entry_price] => 5.407
            [stop_loss] => 5.38815
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-09 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4359
            [entry_price] => 5.407
            [stop_loss] => 5.38525
            [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
            [max_drawdown] => 0.043
            [rr_ratio] => 0
            [high] => 5.40700000
            [low] => 5.36400000
            [mfe_pct] => 0
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-09T21:59:26-05:00
            [end_at] => 2026-01-09T23:59:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.043
            [rr_ratio] => 0.7
            [high] => 5.43700000
            [low] => 5.36400000
            [mfe_pct] => 0.55
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2026-01-09T21:59:26-05:00
            [end_at] => 2026-01-10T04:59:26-05:00
        )

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

)