Long Trade on TRUMP 14 Jan 2026 at 01:22:12

Take profit at 5.7196 (0.68 %) and Stop Loss at 5.6617 (0.34 %)

Long Trade on TRUMP

The 14 Jan 2026 at 01:22:12

With 414.2639 TRUMP at 5.681$ per unit.

Position size of 2353.4332 $

Take profit at 5.7196 (0.68 %) and Stop Loss at 5.6617 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.74
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 : 0.327443

15m : -0.127357

1H : -0.240555

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01287424104
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 5.68247
  4. ema21 : 5.61394
  5. ema50 : 5.5278
  6. ema100 : 5.47679
  7. price_ema9_diff : -0.000260206
  8. ema9_ema21_diff : 0.012208
  9. ema21_ema50_diff : 0.0155828
  10. price_ema100_diff : 0.0372852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.250732
  14. ema_slope_21 : 0.223055
  15. ema_slope_50 : 0.138604
  16. ema_slope_100 : 0.0811192
  17. rsi : 0.646278
  18. adx : 0.532061
  19. kc_percentage : 0.822368
  20. kc_width_percentage : 0.0338812
  21. volume_ema_diff : -0.216262
  22. volume_ema1 : 287838.74806706
  23. volume_ema2 : 367264.13644786
  24. chop : 35.0378
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.70787
  29. ema21 : 5.70614
  30. ema50 : 5.66075
  31. ema100 : 5.59064
  32. price_ema9_diff : -0.00470855
  33. ema9_ema21_diff : 0.000303233
  34. ema21_ema50_diff : 0.00801884
  35. price_ema100_diff : 0.0161616
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0055199
  39. ema_slope_21 : 0.030274
  40. ema_slope_50 : 0.053802
  41. ema_slope_100 : 0.0530817
  42. rsi : 0.438877
  43. adx : 0.399085
  44. kc_percentage : 0.231502
  45. kc_width_percentage : 0.0171474
  46. volume_ema_diff : -0.506838
  47. volume_ema1 : 51968.909972876
  48. volume_ema2 : 105379.18661422
  49. chop : 46.3294
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 5.69582
  54. ema21 : 5.70922
  55. ema50 : 5.71329
  56. ema100 : 5.69859
  57. price_ema9_diff : -0.00260297
  58. ema9_ema21_diff : -0.00234713
  59. ema21_ema50_diff : -0.000711292
  60. price_ema100_diff : -0.00308806
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0463405
  64. ema_slope_21 : -0.0311238
  65. ema_slope_50 : -0.0101438
  66. ema_slope_100 : 0.0017462
  67. rsi : 0.345296
  68. adx : 0.182665
  69. kc_percentage : -0.0362081
  70. kc_width_percentage : 0.00903643
  71. volume_ema_diff : -0.411878
  72. volume_ema1 : 18041.369675132
  73. volume_ema2 : 30676.288265022
  74. chop : 42.3194
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95160.4
  80. 5m_price_ema100_diff:
    -0.00450847
  81. 5m_price:
    94731.4
  82. 5m_correlation_with_coin:
    0.327443
  83. btc_indicators
  84. 15m_ema100:
    93990.2
  85. 15m_price_ema100_diff:
    0.00788566
  86. 15m_price:
    94731.4
  87. 15m_correlation_with_coin:
    -0.127357
  88. btc_indicators
  89. 1H_ema100:
    92112.3
  90. 1H_price_ema100_diff:
    0.028433
  91. 1H_price:
    94731.4
  92. 1H_correlation_with_coin:
    -0.240555
  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] => -1.746498357254
                [ms_dist_from_last_low_pct] => 0.12334801762116
                [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] => -1.746498357254
                [ms_dist_from_last_low_pct] => 0.12334801762116
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -0.83769633507853
                [ms_dist_from_last_low_pct] => 0.12334801762116
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-0.84%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0133
0.23%
TP to Pivot Distance
0.0634
1.11%
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
-1.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.1517
2.68%
TP to Pivot Distance
0.0634
1.11%
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
-1.75%
Dist From Last Low Pct
0.12%
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
0.3647
6.44%
TP to Pivot Distance
0.0634
1.11%
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
01:22:12
14 Jan 2026
01:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.681 5.6617 5.7196 2 3.355
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 5.681
  • Stop Loss: 5.6617
  • Take Profit: 5.7196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6617 - 5.681 = -0.0193

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.681 - 5.7196 = -0.0386

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0386 / -0.0193 = 2

📌 Position Size

Amount Margin Quantity Leverage
2353.4332 100 414.2639 23.53
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 -0.0193

Taille de position = 8 / -0.0193 = -414.51

Taille de position USD = -414.51 x 5.681 = -2354.83

Donc, tu peux acheter -414.51 avec un stoploss a 5.6617

Avec un position size USD de -2354.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -414.51 x -0.0193 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -414.51 x -0.0386 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -414.51
  • Taille de position USD -2354.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4929 % 145.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7196
            [entry_price] => 5.681
            [stop_loss] => 5.65977
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7196
            [entry_price] => 5.681
            [stop_loss] => 5.65784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7196
            [entry_price] => 5.681
            [stop_loss] => 5.65591
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7196
            [entry_price] => 5.681
            [stop_loss] => 5.65205
            [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] => 0.029
            [max_drawdown] => 0.028
            [rr_ratio] => 1.04
            [high] => 5.71000000
            [low] => 5.65300000
            [mfe_pct] => 0.51
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:22:12-05:00
            [end_at] => 2026-01-14T03:22:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.054
            [rr_ratio] => 0.54
            [high] => 5.71000000
            [low] => 5.62700000
            [mfe_pct] => 0.51
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:22:12-05:00
            [end_at] => 2026-01-14T08:22:12-05:00
        )

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

)