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Long Trade on TRUMP

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Long Trade on TRUMP 11 Jan 2026 at 13:19:16

Take profit at 5.5168 (0.63 %) and Stop Loss at 5.4646 (0.32 %)

Long Trade on TRUMP

The 11 Jan 2026 at 13:19:16

With 459.9156 TRUMP at 5.482$ per unit.

Position size of 2521.2571 $

Take profit at 5.5168 (0.63 %) and Stop Loss at 5.4646 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.322763

15m : 0.208487

1H : 0.048991

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01159633154
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 5.50562
  4. ema21 : 5.4785
  5. ema50 : 5.44308
  6. ema100 : 5.42042
  7. price_ema9_diff : -0.00429048
  8. ema9_ema21_diff : 0.00494965
  9. ema21_ema50_diff : 0.00650788
  10. price_ema100_diff : 0.0113597
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142436
  14. ema_slope_21 : 0.105566
  15. ema_slope_50 : 0.0613758
  16. ema_slope_100 : 0.0359641
  17. rsi : 0.527443
  18. adx : 0.358863
  19. kc_percentage : 0.507475
  20. kc_width_percentage : 0.0374659
  21. volume_ema_diff : 0.00672885
  22. volume_ema1 : 332739.6711284
  23. volume_ema2 : 330515.67828617
  24. chop : 26.1659
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.50648
  28. ema21 : 5.51739
  29. ema50 : 5.49954
  30. ema100 : 5.46888
  31. price_ema9_diff : -0.00444625
  32. ema9_ema21_diff : -0.00197837
  33. ema21_ema50_diff : 0.00324673
  34. price_ema100_diff : 0.00239776
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0621647
  38. ema_slope_21 : -0.0246675
  39. ema_slope_50 : 0.0122212
  40. ema_slope_100 : 0.0185417
  41. rsi : 0.411388
  42. adx : 0.266053
  43. kc_percentage : 0.171617
  44. kc_width_percentage : 0.0196202
  45. volume_ema_diff : -0.671386
  46. volume_ema1 : 41134.204335877
  47. volume_ema2 : 125175.19709599
  48. chop : 53.9877
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.49569
  52. ema21 : 5.5061
  53. ema50 : 5.5188
  54. ema100 : 5.51788
  55. price_ema9_diff : -0.00249176
  56. ema9_ema21_diff : -0.00189104
  57. ema21_ema50_diff : -0.00230156
  58. price_ema100_diff : -0.00650381
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0316807
  62. ema_slope_21 : -0.0250825
  63. ema_slope_50 : -0.0173167
  64. ema_slope_100 : -0.00699587
  65. rsi : 0.348078
  66. adx : 0.164562
  67. kc_percentage : -0.0516559
  68. kc_width_percentage : 0.00773841
  69. volume_ema_diff : -0.328392
  70. volume_ema1 : 21405.879454189
  71. volume_ema2 : 31872.626493077
  72. chop : 54.6941
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90876.2
  77. 5m_price_ema100_diff: 
    2.80391E-5
  78. 5m_price: 
    90878.8
  79. 5m_correlation_with_coin: 
    0.322763
  80. btc_indicators
  81. 15m_ema100: 
    90751.7
  82. 15m_price_ema100_diff: 
    0.00139945
  83. 15m_price: 
    90878.8
  84. 15m_correlation_with_coin: 
    0.208487
  85. btc_indicators
  86. 1H_ema100: 
    90796
  87. 1H_price_ema100_diff: 
    0.000911425
  88. 1H_price: 
    90878.8
  89. 1H_correlation_with_coin: 
    0.048991
    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] => 2026-01-08 20:00:00
                    [1] => 5.411
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 5.28
                    [2] => L
                )

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

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

            [4] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 5.364
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 5.461
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 5.379
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 5.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 5.694
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 5.48
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.7232174218476
            [ms_dist_from_last_low_pct] => 0.036496350364959
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9051094890511
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-10 21:30:00
                    [1] => 5.404
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-10 22:00:00
                    [1] => 5.38
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 5.452
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 01:30:00
                    [1] => 5.408
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 03:00:00
                    [1] => 5.413
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 04:15:00
                    [1] => 5.492
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 06:15:00
                    [1] => 5.451
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 07:30:00
                    [1] => 5.694
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 10:00:00
                    [1] => 5.588
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-11 13:00:00
                    [1] => 5.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8969219756621
            [ms_dist_from_last_low_pct] => 0.036496350364959
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.970802919708
            [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] => 2026-01-11 09:15:00
                    [1] => 5.529
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 10:05:00
                    [1] => 5.588
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 10:40:00
                    [1] => 5.558
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 11:10:00
                    [1] => 5.498
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 11:30:00
                    [1] => 5.551
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 11:50:00
                    [1] => 5.494
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 12:35:00
                    [1] => 5.488
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 12:45:00
                    [1] => 5.518
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-11 13:05:00
                    [1] => 5.48
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-11 13:15:00
                    [1] => 5.48
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.65241029358462
            [ms_dist_from_last_low_pct] => 0.036496350364959
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.65%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0154
0.28%
TP to Pivot Distance
0.0712
1.29%
DateTime Price Type
2026-01-11 09:15:00 5.529 ↓ Low
2026-01-11 10:05:00 5.588 ↑ High
2026-01-11 10:40:00 5.558 ↑ High
2026-01-11 11:10:00 5.498 ↓ Low
2026-01-11 11:30:00 5.551 ↑ High
2026-01-11 11:50:00 5.494 ↓ Low
2026-01-11 12:35:00 5.488 ↓ Low
2026-01-11 12:45:00 5.518 ↑ High
2026-01-11 13:05:00 5.48 ↓ Low
2026-01-11 13:15:00 5.48 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
1.55%
TP to Pivot Distance
0.1772
3.21%
DateTime Price Type
2026-01-10 21:30:00 5.404 ↑ High
2026-01-10 22:00:00 5.38 ↓ Low
2026-01-11 01:00:00 5.452 ↑ High
2026-01-11 01:30:00 5.408 ↓ Low
2026-01-11 03:00:00 5.413 ↓ Low
2026-01-11 04:15:00 5.492 ↑ High
2026-01-11 06:15:00 5.451 ↓ Low
2026-01-11 07:30:00 5.694 ↑ High
2026-01-11 10:00:00 5.588 ↑ High
2026-01-11 13:00:00 5.48 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1846
3.38%
TP to Pivot Distance
0.1772
3.21%
DateTime Price Type
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 22:00:00 5.364 ↓ Low
2026-01-10 09:00:00 5.461 ↑ High
2026-01-10 13:00:00 5.379 ↓ Low
2026-01-10 19:00:00 5.377 ↓ Low
2026-01-11 07:00:00 5.694 ↑ High
2026-01-11 13:00:00 5.48 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Jan 2026
13:19:16		 11 Jan 2026
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.482 5.4646 5.5168 2 3.515
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 5.482
  • Stop Loss: 5.4646
  • Take Profit: 5.5168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4646 - 5.482 = -0.0174

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.482 - 5.5168 = -0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0348 / -0.0174 = 2

📌 Position Size

Amount Margin Quantity Leverage
2521.2571 100 459.9156 25.21
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 -0.0174

Taille de position = 8 / -0.0174 = -459.77

Taille de position USD = -459.77 x 5.482 = -2520.46

Donc, tu peux acheter -459.77 avec un stoploss a 5.4646

Avec un position size USD de -2520.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -459.77 x -0.0174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -459.77 x -0.0348 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -459.77
  • Taille de position USD -2520.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 16.01 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3648 % 114.93 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.5168
            [entry_price] => 5.482
            [stop_loss] => 5.46286
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-11 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.5168
            [entry_price] => 5.482
            [stop_loss] => 5.46112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.5168
            [entry_price] => 5.482
            [stop_loss] => 5.45938
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.5168
            [entry_price] => 5.482
            [stop_loss] => 5.4559
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-11 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.053
            [rr_ratio] => 0.11
            [high] => 5.48800000
            [low] => 5.42900000
            [mfe_pct] => 0.11
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2026-01-11T13:19:16-05:00
            [end_at] => 2026-01-11T15:19:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.104
            [rr_ratio] => 0.06
            [high] => 5.48800000
            [low] => 5.37800000
            [mfe_pct] => 0.11
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-11T13:19:16-05:00
            [end_at] => 2026-01-11T20:19:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.58800000
            [high_after] => 5.48800000
            [low_before] => 5.48000000
            [low_after] => 5.37800000
            [is_new_high] => 
            [is_new_low] => 
        )

)