Long Trade on TRUMP 14 Jan 2026 at 01:11:24

Take profit at 5.721 (0.69 %) and Stop Loss at 5.6625 (0.34 %)

Long Trade on TRUMP

The 14 Jan 2026 at 01:11:24

With 410.032 TRUMP at 5.682$ per unit.

Position size of 2329.802 $

Take profit at 5.721 (0.69 %) and Stop Loss at 5.6625 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.433692

15m : 0.154701

1H : -0.063951

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01300711401
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 5.68267
  4. ema21 : 5.61403
  5. ema50 : 5.52784
  6. ema100 : 5.47681
  7. price_ema9_diff : -0.000119418
  8. ema9_ema21_diff : 0.0122272
  9. ema21_ema50_diff : 0.015592
  10. price_ema100_diff : 0.037464
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.251034
  14. ema_slope_21 : 0.223193
  15. ema_slope_50 : 0.138664
  16. ema_slope_100 : 0.0811497
  17. rsi : 0.648163
  18. adx : 0.532061
  19. kc_percentage : 0.827068
  20. kc_width_percentage : 0.0338752
  21. volume_ema_diff : -0.240933
  22. volume_ema1 : 277889.24620039
  23. volume_ema2 : 366093.60681649
  24. chop : 35.0378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.71234
  29. ema21 : 5.70765
  30. ema50 : 5.65987
  31. ema100 : 5.59136
  32. price_ema9_diff : -0.00531214
  33. ema9_ema21_diff : 0.000822088
  34. ema21_ema50_diff : 0.00844154
  35. price_ema100_diff : 0.01621
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0150103
  39. ema_slope_21 : 0.0419785
  40. ema_slope_50 : 0.0592289
  41. ema_slope_100 : 0.0547983
  42. rsi : 0.441002
  43. adx : 0.426947
  44. kc_percentage : 0.236786
  45. kc_width_percentage : 0.0179543
  46. volume_ema_diff : -0.343502
  47. volume_ema1 : 72020.791059314
  48. volume_ema2 : 109704.62204254
  49. chop : 46.2895
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.70191
  54. ema21 : 5.71414
  55. ema50 : 5.71458
  56. ema100 : 5.69221
  57. price_ema9_diff : -0.00349281
  58. ema9_ema21_diff : -0.0021394
  59. ema21_ema50_diff : -7.71501E-5
  60. price_ema100_diff : -0.00179513
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0447245
  64. ema_slope_21 : -0.0273531
  65. ema_slope_50 : -0.00604858
  66. ema_slope_100 : 0.00656033
  67. rsi : 0.325618
  68. adx : 0.169512
  69. kc_percentage : -0.10374
  70. kc_width_percentage : 0.00920187
  71. volume_ema_diff : -0.163292
  72. volume_ema1 : 24187.169094047
  73. volume_ema2 : 28907.546402022
  74. chop : 40.4982
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95087.9
  80. 5m_price_ema100_diff:
    -0.00338629
  81. 5m_price:
    94766
  82. 5m_correlation_with_coin:
    0.433692
  83. btc_indicators
  84. 15m_ema100:
    93992.4
  85. 15m_price_ema100_diff:
    0.00822994
  86. 15m_price:
    94766
  87. 15m_correlation_with_coin:
    0.154701
  88. btc_indicators
  89. 1H_ema100:
    92113
  90. 1H_price_ema100_diff:
    0.028801
  91. 1H_price:
    94766
  92. 1H_correlation_with_coin:
    -0.063951
  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] => 2026-01-10 13:00:00
                        [1] => 5.379
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 19:00:00
                        [1] => 5.377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 07:00:00
                        [1] => 5.694
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 18:00:00
                        [1] => 5.378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 22:00:00
                        [1] => 5.526
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 5.297
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-12 11:00:00
                        [1] => 5.432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 16:00:00
                        [1] => 5.329
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 5.783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 5.675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5735777278229
                [ms_dist_from_last_low_pct] => 0.29955947136564
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9030837004405
                [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] => 2026-01-13 09:30:00
                        [1] => 5.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 11:00:00
                        [1] => 5.51
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 12:30:00
                        [1] => 5.57
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 13:45:00
                        [1] => 5.539
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 5.589
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 16:30:00
                        [1] => 5.549
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 5.743
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 5.681
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 5.783
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:00:00
                        [1] => 5.675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5735777278229
                [ms_dist_from_last_low_pct] => 0.29955947136564
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9030837004405
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2026-01-13 20:40:00
                        [1] => 5.681
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 21:45:00
                        [1] => 5.713
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 22:10:00
                        [1] => 5.694
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 22:30:00
                        [1] => 5.769
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 5.783
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:05:00
                        [1] => 5.722
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 23:35:00
                        [1] => 5.754
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:20:00
                        [1] => 5.706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 5.73
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 01:10:00
                        [1] => 5.675
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.66317626527051
                [ms_dist_from_last_low_pct] => 0.29955947136564
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96916299559472
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.66%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
0.22%
TP to Pivot Distance
0.0620
1.08%
DateTime Price Type
2026-01-13 20:40:00 5.681 ↓ Low
2026-01-13 21:45:00 5.713 ↑ High
2026-01-13 22:10:00 5.694 ↓ Low
2026-01-13 22:30:00 5.769 ↑ High
2026-01-13 23:00:00 5.783 ↑ High
2026-01-13 23:05:00 5.722 ↓ Low
2026-01-13 23:35:00 5.754 ↑ High
2026-01-14 00:20:00 5.706 ↓ Low
2026-01-14 00:50:00 5.73 ↑ High
2026-01-14 01:10:00 5.675 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1525
2.69%
TP to Pivot Distance
0.0620
1.08%
DateTime Price Type
2026-01-13 09:30:00 5.58 ↑ High
2026-01-13 11:00:00 5.51 ↓ Low
2026-01-13 12:30:00 5.57 ↑ High
2026-01-13 13:45:00 5.539 ↓ Low
2026-01-13 14:45:00 5.589 ↑ High
2026-01-13 16:30:00 5.549 ↓ Low
2026-01-13 19:30:00 5.743 ↑ High
2026-01-13 20:30:00 5.681 ↓ Low
2026-01-13 23:00:00 5.783 ↑ High
2026-01-14 01:00:00 5.675 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.30%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3655
6.45%
TP to Pivot Distance
0.0620
1.08%
DateTime Price Type
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 18:00:00 5.378 ↓ Low
2026-01-11 22:00:00 5.526 ↑ High
2026-01-12 09:00:00 5.297 ↓ Low
2026-01-12 11:00:00 5.432 ↑ High
2026-01-12 16:00:00 5.329 ↓ Low
2026-01-13 23:00:00 5.783 ↑ High
2026-01-14 01:00:00 5.675 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:11:24
14 Jan 2026
01:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.682 5.6625 5.721 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 5.682
  • Stop Loss: 5.6625
  • Take Profit: 5.721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6625 - 5.682 = -0.019500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.682 - 5.721 = -0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.039 / -0.019500000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2329.802 100 410.032 23.30
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 -0.019500000000001

Taille de position = 8 / -0.019500000000001 = -410.26

Taille de position USD = -410.26 x 5.682 = -2331.1

Donc, tu peux acheter -410.26 avec un stoploss a 5.6625

Avec un position size USD de -2331.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -410.26 x -0.019500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -410.26 x -0.039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -410.26
  • Taille de position USD -2331.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.352 % 102.56 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.721
            [entry_price] => 5.682
            [stop_loss] => 5.66055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.721
            [entry_price] => 5.682
            [stop_loss] => 5.6586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.721
            [entry_price] => 5.682
            [stop_loss] => 5.65665
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.721
            [entry_price] => 5.682
            [stop_loss] => 5.65275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 0.97
            [high] => 5.71000000
            [low] => 5.65300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:11:24-05:00
            [end_at] => 2026-01-14T03:11:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.055000000000001
            [rr_ratio] => 0.51
            [high] => 5.71000000
            [low] => 5.62700000
            [mfe_pct] => 0.49
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:11:24-05:00
            [end_at] => 2026-01-14T08:11:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78300000
            [high_after] => 5.71000000
            [low_before] => 5.67500000
            [low_after] => 5.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)