Long Trade on TRUMP 24 Jan 2026 at 18:45:00

Take profit at 4.9489 (0.32 %) and Stop Loss at 4.925 (0.16 %)

Long Trade on TRUMP

The 24 Jan 2026 at 18:45:00

With 1005.488 TRUMP at 4.933$ per unit.

Position size of 4960.0724 $

Take profit at 4.9489 (0.32 %) and Stop Loss at 4.925 (0.16 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.300369

15m : -0.134538

1H : 0.165287

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005304223631
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 4.93871
  4. ema21 : 4.92504
  5. ema50 : 4.90344
  6. ema100 : 4.8903
  7. price_ema9_diff : -0.00115712
  8. ema9_ema21_diff : 0.00277638
  9. ema21_ema50_diff : 0.00440499
  10. price_ema100_diff : 0.00873088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0558533
  14. ema_slope_21 : 0.0650508
  15. ema_slope_50 : 0.0427924
  16. ema_slope_100 : 0.0251796
  17. rsi : 0.546879
  18. adx : 0.304961
  19. kc_percentage : 0.565511
  20. kc_width_percentage : 0.0209501
  21. volume_ema_diff : -0.0824068
  22. volume_ema1 : 158325.34892643
  23. volume_ema2 : 172544.179088
  24. chop : 54.5239
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 4.94717
  29. ema21 : 4.94369
  30. ema50 : 4.9363
  31. ema100 : 4.91939
  32. price_ema9_diff : -0.00286439
  33. ema9_ema21_diff : 0.000703294
  34. ema21_ema50_diff : 0.00149652
  35. price_ema100_diff : 0.00276645
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0167603
  39. ema_slope_21 : 0.0096797
  40. ema_slope_50 : 0.00966492
  41. ema_slope_100 : 0.0119196
  42. rsi : 0.534004
  43. adx : 0.212306
  44. kc_percentage : 0.182421
  45. kc_width_percentage : 0.00694593
  46. volume_ema_diff : -0.342689
  47. volume_ema1 : 28120.914522224
  48. volume_ema2 : 42781.795889988
  49. chop : 67.7268
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 4.94636
  54. ema21 : 4.94651
  55. ema50 : 4.94384
  56. ema100 : 4.94389
  57. price_ema9_diff : -0.00270201
  58. ema9_ema21_diff : -3.08522E-5
  59. ema21_ema50_diff : 0.000539794
  60. price_ema100_diff : -0.00220463
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00572415
  64. ema_slope_21 : 0.00855621
  65. ema_slope_50 : 0.00611616
  66. ema_slope_100 : 0.0027915
  67. rsi : 0.338904
  68. adx : 0.192965
  69. kc_percentage : -0.107712
  70. kc_width_percentage : 0.00454378
  71. volume_ema_diff : 1.71368
  72. volume_ema1 : 39429.149327276
  73. volume_ema2 : 14529.768283777
  74. chop : 32.4333
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89327.1
  80. 5m_price_ema100_diff:
    -0.000510057
  81. 5m_price:
    89281.6
  82. 5m_correlation_with_coin:
    0.300369
  83. btc_indicators
  84. 15m_ema100:
    89448
  85. 15m_price_ema100_diff:
    -0.00137674
  86. 15m_price:
    89324.9
  87. 15m_correlation_with_coin:
    -0.134538
  88. btc_indicators
  89. 1H_ema100:
    89522.1
  90. 1H_price_ema100_diff:
    -0.00268728
  91. 1H_price:
    89281.6
  92. 1H_correlation_with_coin:
    0.165287
  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] => 2026-01-21 17:00:00
                        [1] => 4.994
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 09:00:00
                        [1] => 4.825
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 4.9
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 4.827
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 4.892
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 4.808
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 4.919
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 07:00:00
                        [1] => 5
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 4.912
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 4.959
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44363783020769
                [ms_dist_from_last_low_pct] => 0.50895765472313
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 0.95684039087947
                [ms_bos_up] => 0
                [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] => 2026-01-23 22:30:00
                        [1] => 4.883
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 04:00:00
                        [1] => 4.929
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 07:30:00
                        [1] => 5
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 4.912
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 13:30:00
                        [1] => 4.948
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 14:15:00
                        [1] => 4.925
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 4.953
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:00:00
                        [1] => 4.934
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 4.959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:45:00
                        [1] => 4.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44363783020769
                [ms_dist_from_last_low_pct] => 0.14198782961462
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58823529411765
                [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] => 2026-01-24 13:25:00
                        [1] => 4.928
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 13:35:00
                        [1] => 4.948
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 14:20:00
                        [1] => 4.925
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:20:00
                        [1] => 4.953
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 16:05:00
                        [1] => 4.935
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 16:25:00
                        [1] => 4.946
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 17:10:00
                        [1] => 4.934
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 4.959
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:10:00
                        [1] => 4.959
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:45:00
                        [1] => 4.93
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.44363783020769
                [ms_dist_from_last_low_pct] => 0.14198782961462
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.58823529411765
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0101
0.20%
DateTime Price Type
2026-01-24 13:25:00 4.928 ↓ Low
2026-01-24 13:35:00 4.948 ↑ High
2026-01-24 14:20:00 4.925 ↓ Low
2026-01-24 15:20:00 4.953 ↑ High
2026-01-24 16:05:00 4.935 ↓ Low
2026-01-24 16:25:00 4.946 ↑ High
2026-01-24 17:10:00 4.934 ↓ Low
2026-01-24 18:00:00 4.959 ↑ High
2026-01-24 18:10:00 4.959 ↑ High
2026-01-24 18:45:00 4.93 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.14%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
0.26%
TP to Pivot Distance
0.0511
1.03%
DateTime Price Type
2026-01-23 22:30:00 4.883 ↑ High
2026-01-24 04:00:00 4.929 ↑ High
2026-01-24 07:30:00 5 ↑ High
2026-01-24 11:15:00 4.912 ↓ Low
2026-01-24 13:30:00 4.948 ↑ High
2026-01-24 14:15:00 4.925 ↓ Low
2026-01-24 15:15:00 4.953 ↑ High
2026-01-24 17:00:00 4.934 ↓ Low
2026-01-24 18:00:00 4.959 ↑ High
2026-01-24 18:45:00 4.93 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1170
2.38%
TP to Pivot Distance
0.0511
1.03%
DateTime Price Type
2026-01-21 17:00:00 4.994 ↑ High
2026-01-22 09:00:00 4.825 ↓ Low
2026-01-22 13:00:00 4.9 ↑ High
2026-01-22 18:00:00 4.827 ↓ Low
2026-01-22 23:00:00 4.892 ↑ High
2026-01-23 09:00:00 4.808 ↓ Low
2026-01-23 12:00:00 4.919 ↑ High
2026-01-24 07:00:00 5 ↑ High
2026-01-24 11:00:00 4.912 ↓ Low
2026-01-24 18:00:00 4.959 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
18:45:00
24 Jan 2026
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.933 4.925 4.9489 1.99 3.402
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 4.933
  • Stop Loss: 4.925
  • Take Profit: 4.9489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.925 - 4.933 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.933 - 4.9489 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.008 = 1.9875

📌 Position Size

Amount Margin Quantity Leverage
4960.0724 100 1005.488 49.60
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 4.933 = -4933

Donc, tu peux acheter -1000 avec un stoploss a 4.925

Avec un position size USD de -4933$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.0159 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -1000
  • Taille de position USD -4933
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9875

📌 Peformances

TP % Target TP $ Target
0.32 % 15.99 $
SL % Target SL $ Target
0.16 % 8.04 $
PNL PNL %
-8.04 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2027 % 124.97 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9489
            [entry_price] => 4.933
            [stop_loss] => 4.9242
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9489
            [entry_price] => 4.933
            [stop_loss] => 4.9234
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9489
            [entry_price] => 4.933
            [stop_loss] => 4.9226
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9489
            [entry_price] => 4.933
            [stop_loss] => 4.921
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.027
            [rr_ratio] => 0.48
            [high] => 4.94600000
            [low] => 4.90600000
            [mfe_pct] => 0.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 25
            [start_at] => 2026-01-24T18:45:00-05:00
            [end_at] => 2026-01-24T20:45:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.029
            [rr_ratio] => 0.45
            [high] => 4.94600000
            [low] => 4.90400000
            [mfe_pct] => 0.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 85
            [start_at] => 2026-01-24T18:45:00-05:00
            [end_at] => 2026-01-25T01:45:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95900000
            [high_after] => 4.94600000
            [low_before] => 4.92700000
            [low_after] => 4.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)