Long Trade on TRUMP 14 Jan 2026 at 06:16:12

Take profit at 5.67 (0.53 %) and Stop Loss at 5.625 (0.27 %)

Long Trade on TRUMP

The 14 Jan 2026 at 06:16:12

With 532.5569 TRUMP at 5.64$ per unit.

Position size of 3003.621 $

Take profit at 5.67 (0.53 %) and Stop Loss at 5.625 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.66
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 : range_low

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.562087

15m : -0.055044

1H : -0.197334

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.01001457901
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 5.67528
  4. ema21 : 5.63756
  5. ema50 : 5.55582
  6. ema100 : 5.50173
  7. price_ema9_diff : -0.00621778
  8. ema9_ema21_diff : 0.00669208
  9. ema21_ema50_diff : 0.0147123
  10. price_ema100_diff : 0.0251307
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135343
  14. ema_slope_21 : 0.174274
  15. ema_slope_50 : 0.131377
  16. ema_slope_100 : 0.0811059
  17. rsi : 0.545693
  18. adx : 0.469318
  19. kc_percentage : 0.491462
  20. kc_width_percentage : 0.0298974
  21. volume_ema_diff : -0.412492
  22. volume_ema1 : 195227.56393188
  23. volume_ema2 : 332297.93628566
  24. chop : 42.1152
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.66869
  29. ema21 : 5.68165
  30. ema50 : 5.67245
  31. ema100 : 5.62488
  32. price_ema9_diff : -0.00506246
  33. ema9_ema21_diff : -0.00228078
  34. ema21_ema50_diff : 0.00162152
  35. price_ema100_diff : 0.00268677
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0401444
  39. ema_slope_21 : -0.0251254
  40. ema_slope_50 : 0.00376486
  41. ema_slope_100 : 0.0212609
  42. rsi : 0.314229
  43. adx : 0.202956
  44. kc_percentage : -0.0705745
  45. kc_width_percentage : 0.0127708
  46. volume_ema_diff : -0.167248
  47. volume_ema1 : 62739.484039654
  48. volume_ema2 : 75339.960935145
  49. chop : 50.5801
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.66171
  54. ema21 : 5.67305
  55. ema50 : 5.68431
  56. ema100 : 5.69352
  57. price_ema9_diff : -0.00383464
  58. ema9_ema21_diff : -0.00200036
  59. ema21_ema50_diff : -0.00197952
  60. price_ema100_diff : -0.00940044
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0388897
  64. ema_slope_21 : -0.0257199
  65. ema_slope_50 : -0.0155222
  66. ema_slope_100 : -0.0101641
  67. rsi : 0.237532
  68. adx : 0.211398
  69. kc_percentage : -0.29703
  70. kc_width_percentage : 0.00721295
  71. volume_ema_diff : 0.816927
  72. volume_ema1 : 35516.504261377
  73. volume_ema2 : 19547.563845597
  74. chop : 31.4084
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95085.5
  80. 5m_price_ema100_diff:
    -0.00251071
  81. 5m_price:
    94846.8
  82. 5m_correlation_with_coin:
    0.562087
  83. btc_indicators
  84. 15m_ema100:
    94333.6
  85. 15m_price_ema100_diff:
    0.00543934
  86. 15m_price:
    94846.8
  87. 15m_correlation_with_coin:
    -0.055044
  88. btc_indicators
  89. 1H_ema100:
    92395.8
  90. 1H_price_ema100_diff:
    0.0265261
  91. 1H_price:
    94846.8
  92. 1H_correlation_with_coin:
    -0.197334
  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 06:00:00
                        [1] => 5.627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.697561819125
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7723476097388
                [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 13:45:00
                        [1] => 5.539
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 14:45:00
                        [1] => 5.589
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 16:30:00
                        [1] => 5.549
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 19:30:00
                        [1] => 5.743
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 20:30:00
                        [1] => 5.681
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 23:00:00
                        [1] => 5.783
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 5.653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 5.71
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:30:00
                        [1] => 5.708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 5.627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4190609670638
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4394881819797
                [ms_bos_up] => 0
                [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] => 2026-01-14 00:20:00
                        [1] => 5.706
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 00:50:00
                        [1] => 5.73
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 01:35:00
                        [1] => 5.653
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:55:00
                        [1] => 5.708
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:25:00
                        [1] => 5.676
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:10:00
                        [1] => 5.71
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:55:00
                        [1] => 5.685
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:30:00
                        [1] => 5.708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 05:35:00
                        [1] => 5.664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 06:15:00
                        [1] => 5.627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4190609670638
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.65754398436111
                [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
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.04%
TP to Pivot Distance
0.0600
1.06%
DateTime Price Type
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
2026-01-14 01:55:00 5.708 ↑ High
2026-01-14 02:25:00 5.676 ↓ Low
2026-01-14 03:10:00 5.71 ↑ High
2026-01-14 03:55:00 5.685 ↓ Low
2026-01-14 04:30:00 5.708 ↑ High
2026-01-14 05:35:00 5.664 ↓ Low
2026-01-14 06:15:00 5.627 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
1.53%
TP to Pivot Distance
0.1130
1.99%
DateTime Price Type
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
2026-01-14 03:00:00 5.71 ↑ High
2026-01-14 04:30:00 5.708 ↑ High
2026-01-14 06:15:00 5.627 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3280
5.83%
TP to Pivot Distance
0.1130
1.99%
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 06:00:00 5.627 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
06:16:12
14 Jan 2026
08:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.64 5.625 5.67 2 3.429
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 5.64
  • Stop Loss: 5.625
  • Take Profit: 5.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.625 - 5.64 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.64 - 5.67 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
3003.621 100 532.5569 30.04
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 5.64 = -3007.98

Donc, tu peux acheter -533.33 avec un stoploss a 5.625

Avec un position size USD de -3007.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -533.33
  • Taille de position USD -3007.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851 % 219.96 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.67
            [entry_price] => 5.64
            [stop_loss] => 5.6235
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.67
            [entry_price] => 5.64
            [stop_loss] => 5.622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.67
            [entry_price] => 5.64
            [stop_loss] => 5.6205
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.67
            [entry_price] => 5.64
            [stop_loss] => 5.6175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 2
            [high] => 5.66600000
            [low] => 5.62700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:16:12-05:00
            [end_at] => 2026-01-14T08:16:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 1.56
            [high] => 5.70700000
            [low] => 5.59700000
            [mfe_pct] => 1.19
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:16:12-05:00
            [end_at] => 2026-01-14T13:16:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.71000000
            [high_after] => 5.70700000
            [low_before] => 5.62700000
            [low_after] => 5.60500000
            [is_new_high] => 
            [is_new_low] => 
        )

)