Long Trade on TRUMP 14 Jan 2026 at 01:38:47

Take profit at 5.7022 (0.71 %) and Stop Loss at 5.6419 (0.35 %)

Long Trade on TRUMP

The 14 Jan 2026 at 01:38:47

With 397.6159 TRUMP at 5.662$ per unit.

Position size of 2251.3011 $

Take profit at 5.7022 (0.71 %) and Stop Loss at 5.6419 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.73
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 : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.48647

15m : 0.035994

1H : -0.201196

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01341328062
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 5.67867
  4. ema21 : 5.61221
  5. ema50 : 5.52705
  6. ema100 : 5.47642
  7. price_ema9_diff : -0.00293705
  8. ema9_ema21_diff : 0.0118424
  9. ema21_ema50_diff : 0.0154072
  10. price_ema100_diff : 0.033887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.244991
  14. ema_slope_21 : 0.220422
  15. ema_slope_50 : 0.137462
  16. ema_slope_100 : 0.0805412
  17. rsi : 0.612425
  18. adx : 0.524867
  19. kc_percentage : 0.722868
  20. kc_width_percentage : 0.0355491
  21. volume_ema_diff : -0.115804
  22. volume_ema1 : 329016.58160039
  23. volume_ema2 : 372108.58745178
  24. chop : 35.1282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.69934
  29. ema21 : 5.70241
  30. ema50 : 5.66099
  31. ema100 : 5.59266
  32. price_ema9_diff : -0.00655175
  33. ema9_ema21_diff : -0.00053888
  34. ema21_ema50_diff : 0.00731664
  35. price_ema100_diff : 0.0123983
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0291215
  39. ema_slope_21 : 0.0161903
  40. ema_slope_50 : 0.046647
  41. ema_slope_100 : 0.0492457
  42. rsi : 0.39259
  43. adx : 0.377436
  44. kc_percentage : 0.0729249
  45. kc_width_percentage : 0.0170175
  46. volume_ema_diff : -0.504078
  47. volume_ema1 : 51543.952126362
  48. volume_ema2 : 103935.64257409
  49. chop : 42.146
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 5.68249
  54. ema21 : 5.69931
  55. ema50 : 5.70884
  56. ema100 : 5.70051
  57. price_ema9_diff : -0.0036064
  58. ema9_ema21_diff : -0.00295066
  59. ema21_ema50_diff : -0.00166958
  60. price_ema100_diff : -0.00675711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0609749
  64. ema_slope_21 : -0.0418665
  65. ema_slope_50 : -0.017734
  66. ema_slope_100 : -0.00405543
  67. rsi : 0.286139
  68. adx : 0.228106
  69. kc_percentage : -0.16901
  70. kc_width_percentage : 0.00959806
  71. volume_ema_diff : 0.258599
  72. volume_ema1 : 41009.346008681
  73. volume_ema2 : 32583.308095943
  74. chop : 32.2659
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95225.1
  80. 5m_price_ema100_diff:
    -0.00539449
  81. 5m_price:
    94711.5
  82. 5m_correlation_with_coin:
    0.48647
  83. btc_indicators
  84. 15m_ema100:
    93998
  85. 15m_price_ema100_diff:
    0.0066397
  86. 15m_price:
    94622.2
  87. 15m_correlation_with_coin:
    0.035994
  88. btc_indicators
  89. 1H_ema100:
    92111.9
  90. 1H_price_ema100_diff:
    0.0282213
  91. 1H_price:
    94711.5
  92. 1H_correlation_with_coin:
    -0.201196
  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] => 5.653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0058793014007
                [ms_dist_from_last_low_pct] => 0.24765611179905
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2996638952769
                [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 01:30:00
                        [1] => 5.653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0058793014007
                [ms_dist_from_last_low_pct] => 0.24765611179905
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2996638952769
                [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 01:35:00
                        [1] => 5.653
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0994764397906
                [ms_dist_from_last_low_pct] => 0.24765611179905
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3621086148948
                [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
-1.10%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.20%
TP to Pivot Distance
0.0808
1.42%
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 01:35:00 5.653 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1319
2.34%
TP to Pivot Distance
0.0808
1.42%
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 01:30:00 5.653 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3449
6.11%
TP to Pivot Distance
0.0808
1.42%
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 5.653 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:38:47
14 Jan 2026
01:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.662 5.6419 5.7022 2 3.472
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 5.662
  • Stop Loss: 5.6419
  • Take Profit: 5.7022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6419 - 5.662 = -0.0201

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.662 - 5.7022 = -0.0402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0402 / -0.0201 = 2

📌 Position Size

Amount Margin Quantity Leverage
2251.3011 100 397.6159 22.51
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 -0.0201

Taille de position = 8 / -0.0201 = -398.01

Taille de position USD = -398.01 x 5.662 = -2253.53

Donc, tu peux acheter -398.01 avec un stoploss a 5.6419

Avec un position size USD de -2253.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -398.01 x -0.0201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -398.01 x -0.0402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -398.01
  • Taille de position USD -2253.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.71 % 15.98 $
SL % Target SL $ Target
0.35 % 7.99 $
PNL PNL %
15.98 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053 % 14.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7022
            [stop_loss] => 5.6419
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.71225
            [stop_loss] => 5.6419
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.7223
            [stop_loss] => 5.6419
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.73235
            [stop_loss] => 5.6419
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.7424
            [stop_loss] => 5.6419
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.75245
            [stop_loss] => 5.6419
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.7625
            [stop_loss] => 5.6419
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.77255
            [stop_loss] => 5.6419
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.7826
            [stop_loss] => 5.6419
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.79265
            [stop_loss] => 5.6419
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.8027
            [stop_loss] => 5.6419
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 16
            [high] => 5.71000000
            [low] => 5.65900000
            [mfe_pct] => 0.85
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 16
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:38:47-05:00
            [end_at] => 2026-01-14T03:38:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.035
            [rr_ratio] => 1.37
            [high] => 5.71000000
            [low] => 5.62700000
            [mfe_pct] => 0.85
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:38:47-05:00
            [end_at] => 2026-01-14T08:38:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.78300000
            [high_after] => 5.71000000
            [low_before] => 5.65300000
            [low_after] => 5.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)