Long Trade on TRUMP 14 Jan 2026 at 06:35:10

Take profit at 5.6675 (0.51 %) and Stop Loss at 5.6247 (0.25 %)

Long Trade on TRUMP

The 14 Jan 2026 at 06:35:10

With 560.8575 TRUMP at 5.639$ per unit.

Position size of 3162.6753 $

Take profit at 5.6675 (0.51 %) and Stop Loss at 5.6247 (0.25 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.87
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

BTC Correlation Score

5m : 0.588524

15m : 0.044229

1H : -0.043356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009509248958
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 5.67508
  4. ema21 : 5.63746
  5. ema50 : 5.55578
  6. ema100 : 5.50171
  7. price_ema9_diff : -0.00635897
  8. ema9_ema21_diff : 0.00667284
  9. ema21_ema50_diff : 0.0147031
  10. price_ema100_diff : 0.0249526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.135044
  14. ema_slope_21 : 0.174136
  15. ema_slope_50 : 0.131317
  16. ema_slope_100 : 0.0810756
  17. rsi : 0.543822
  18. adx : 0.466972
  19. kc_percentage : 0.486356
  20. kc_width_percentage : 0.0304702
  21. volume_ema_diff : -0.378026
  22. volume_ema1 : 207584.57616521
  23. volume_ema2 : 333751.70243076
  24. chop : 42.1477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 5.66307
  29. ema21 : 5.67794
  30. ema50 : 5.6716
  31. ema100 : 5.62804
  32. price_ema9_diff : -0.00425176
  33. ema9_ema21_diff : -0.0026184
  34. ema21_ema50_diff : 0.00111772
  35. price_ema100_diff : 0.00194608
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0465798
  39. ema_slope_21 : -0.0293882
  40. ema_slope_50 : 0.000440226
  41. ema_slope_100 : 0.0182357
  42. rsi : 0.311104
  43. adx : 0.223002
  44. kc_percentage : -0.0426716
  45. kc_width_percentage : 0.0125031
  46. volume_ema_diff : -0.301943
  47. volume_ema1 : 51206.385959769
  48. volume_ema2 : 73355.623782272
  49. chop : 47.1465
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 5.64741
  54. ema21 : 5.66154
  55. ema50 : 5.67785
  56. ema100 : 5.69392
  57. price_ema9_diff : -0.00149033
  58. ema9_ema21_diff : -0.00249581
  59. ema21_ema50_diff : -0.00287306
  60. price_ema100_diff : -0.00964696
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0514056
  64. ema_slope_21 : -0.0370431
  65. ema_slope_50 : -0.0229812
  66. ema_slope_100 : -0.0160635
  67. rsi : 0.317649
  68. adx : 0.293505
  69. kc_percentage : -0.0796782
  70. kc_width_percentage : 0.00662688
  71. volume_ema_diff : -0.359838
  72. volume_ema1 : 11566.983704305
  73. volume_ema2 : 18068.857710939
  74. chop : 31.94
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95079.1
  80. 5m_price_ema100_diff:
    -0.00124698
  81. 5m_price:
    94960.6
  82. 5m_correlation_with_coin:
    0.588524
  83. btc_indicators
  84. 15m_ema100:
    94357.7
  85. 15m_price_ema100_diff:
    0.00638725
  86. 15m_price:
    94960.4
  87. 15m_correlation_with_coin:
    0.044229
  88. btc_indicators
  89. 1H_ema100:
    92398.1
  90. 1H_price_ema100_diff:
    0.0277327
  91. 1H_price:
    94960.6
  92. 1H_correlation_with_coin:
    -0.043356
  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] => -2.4381808749784
                [ms_dist_from_last_low_pct] => 0.26657188555181
                [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] => -1.156271899089
                [ms_dist_from_last_low_pct] => 0.26657188555181
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -1.156271899089
                [ms_dist_from_last_low_pct] => 0.26657188555181
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 4
                [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
-1.16%
Dist From Last Low Pct
0.27%
Bars Since Swing High
25 bars
Bars Since Swing Low
4 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
0.0023
0.04%
TP to Pivot Distance
0.0625
1.10%
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
-1.16%
Dist From Last Low Pct
0.27%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0857
1.52%
TP to Pivot Distance
0.1155
2.04%
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
-2.44%
Dist From Last Low Pct
0.27%
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
0.3277
5.83%
TP to Pivot Distance
0.1155
2.04%
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
06:35:10
14 Jan 2026
08:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.639 5.6247 5.6675 1.99 3.473
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 5.639
  • Stop Loss: 5.6247
  • Take Profit: 5.6675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6247 - 5.639 = -0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.639 - 5.6675 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
3162.6753 100 560.8575 31.63
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 -0.0143

Taille de position = 8 / -0.0143 = -559.44

Taille de position USD = -559.44 x 5.639 = -3154.68

Donc, tu peux acheter -559.44 avec un stoploss a 5.6247

Avec un position size USD de -3154.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -559.44 x -0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -559.44 x -0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -559.44
  • Taille de position USD -3154.68
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.51 % 15.98 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
-8.02 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5675 % 223.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6675
            [entry_price] => 5.639
            [stop_loss] => 5.62327
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6675
            [entry_price] => 5.639
            [stop_loss] => 5.62184
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6675
            [entry_price] => 5.639
            [stop_loss] => 5.62041
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6675
            [entry_price] => 5.639
            [stop_loss] => 5.61755
            [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] => 0.027
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 2.7
            [high] => 5.66600000
            [low] => 5.62900000
            [mfe_pct] => 0.48
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:35:10-05:00
            [end_at] => 2026-01-14T08:35:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.072
            [rr_ratio] => 0.94
            [high] => 5.70700000
            [low] => 5.56700000
            [mfe_pct] => 1.21
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:35:10-05:00
            [end_at] => 2026-01-14T13:35:10-05:00
        )

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

)