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Short Trade on TRUMP

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Short Trade on TRUMP 30 Sep 2025 at 15:48:45

Take profit at 7.3153 (0.61 %) and Stop Loss at 7.3824 (0.3 %)

Short Trade on TRUMP

The 30 Sep 2025 at 15:48:45

With 357.8183 TRUMP at 7.36$ per unit.

Position size of 2633.5426 $

Take profit at 7.3153 (0.61 %) and Stop Loss at 7.3824 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.399731

15m : -0.134305

1H : 0.093024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01490514485
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.33913
  4. ema21 : 7.39881
  5. ema50 : 7.4723
  6. ema100 : 7.50805
  7. price_ema9_diff : 0.00284317
  8. ema9_ema21_diff : -0.0080667
  9. ema21_ema50_diff : -0.00983502
  10. price_ema100_diff : -0.0197191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.176417
  14. ema_slope_21 : -0.149909
  15. ema_slope_50 : -0.0893035
  16. ema_slope_100 : -0.0493384
  17. rsi : 0.421863
  18. adx : 0.487087
  19. kc_percentage : 0.354445
  20. kc_width_percentage : 0.0321444
  21. volume_ema_diff : 0.554
  22. volume_ema1 : 1492762.9063568
  23. volume_ema2 : 960593.8276975
  24. chop : 34.2747
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 7.32922
  28. ema21 : 7.32013
  29. ema50 : 7.3548
  30. ema100 : 7.41511
  31. price_ema9_diff : 0.00419828
  32. ema9_ema21_diff : 0.00124295
  33. ema21_ema50_diff : -0.00471507
  34. price_ema100_diff : -0.00743307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0537262
  38. ema_slope_21 : 0.00521397
  39. ema_slope_50 : -0.0261889
  40. ema_slope_100 : -0.0303183
  41. rsi : 0.596355
  42. adx : 0.3664
  43. kc_percentage : 0.872093
  44. kc_width_percentage : 0.0146867
  45. volume_ema_diff : -0.699865
  46. volume_ema1 : 130140.05053321
  47. volume_ema2 : 433606.44211246
  48. chop : 49.0433
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 7.34306
  52. ema21 : 7.32751
  53. ema50 : 7.31396
  54. ema100 : 7.31838
  55. price_ema9_diff : 0.00230591
  56. ema9_ema21_diff : 0.00212212
  57. ema21_ema50_diff : 0.0018524
  58. price_ema100_diff : 0.00568651
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388672
  62. ema_slope_21 : 0.0314163
  63. ema_slope_50 : 0.0168346
  64. ema_slope_100 : 0.00575111
  65. rsi : 0.674092
  66. adx : 0.338353
  67. kc_percentage : 1.04837
  68. kc_width_percentage : 0.00779511
  69. volume_ema_diff : -0.557014
  70. volume_ema1 : 59737.097543974
  71. volume_ema2 : 134851.25106356
  72. chop : 51.1957
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113283
  77. 5m_price_ema100_diff: 
    0.00796246
  78. 5m_price: 
    114185
  79. 5m_correlation_with_coin: 
    0.399731
  80. btc_indicators
  81. 15m_ema100: 
    113563
  82. 15m_price_ema100_diff: 
    0.00547131
  83. 15m_price: 
    114185
  84. 15m_correlation_with_coin: 
    -0.134305
  85. btc_indicators
  86. 1H_ema100: 
    111772
  87. 1H_price_ema100_diff: 
    0.0215866
  88. 1H_price: 
    114185
  89. 1H_correlation_with_coin: 
    0.093024
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 7.487
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 11:00:00
                    [1] => 7.479
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 18:00:00
                    [1] => 7.621
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-28 05:00:00
                    [1] => 7.545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 7.668
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 04:00:00
                    [1] => 7.652
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-29 09:00:00
                    [1] => 7.489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 10:00:00
                    [1] => 7.649
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 7.655
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-30 11:00:00
                    [1] => 7.215
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7491835401698
            [ms_dist_from_last_low_pct] => 2.1205821205821
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.0984060984061
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 14:15:00
                    [1] => 7.553
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 17:00:00
                    [1] => 7.655
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 21:45:00
                    [1] => 7.465
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-30 00:00:00
                    [1] => 7.448
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 02:30:00
                    [1] => 7.501
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 09:30:00
                    [1] => 7.295
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-30 10:15:00
                    [1] => 7.371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-30 11:45:00
                    [1] => 7.215
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 7.368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1205821205821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.1205821205821
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-30 10:15:00
                    [1] => 7.371
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-30 10:50:00
                    [1] => 7.368
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-30 11:55:00
                    [1] => 7.308
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-30 12:40:00
                    [1] => 7.233
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-30 13:05:00
                    [1] => 7.285
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-30 13:40:00
                    [1] => 7.32
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-30 14:00:00
                    [1] => 7.274
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-30 14:15:00
                    [1] => 7.328
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-30 14:40:00
                    [1] => 7.306
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-30 15:45:00
                    [1] => 7.368
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84861757459623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.84861757459623
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-30 10:15:00 7.371 ↑ High
2025-09-30 10:50:00 7.368 ↑ High
2025-09-30 11:55:00 7.308 ↑ High
2025-09-30 12:40:00 7.233 ↓ Low
2025-09-30 13:05:00 7.285 ↑ High
2025-09-30 13:40:00 7.32 ↑ High
2025-09-30 14:00:00 7.274 ↓ Low
2025-09-30 14:15:00 7.328 ↑ High
2025-09-30 14:40:00 7.306 ↓ Low
2025-09-30 15:45:00 7.368 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-29 14:15:00 7.553 ↓ Low
2025-09-29 17:00:00 7.655 ↑ High
2025-09-29 21:45:00 7.465 ↓ Low
2025-09-30 00:00:00 7.448 ↓ Low
2025-09-30 02:30:00 7.501 ↑ High
2025-09-30 09:30:00 7.295 ↓ Low
2025-09-30 10:15:00 7.371 ↑ High
2025-09-30 11:45:00 7.215 ↓ Low
2025-09-30 15:45:00 7.368 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
2.12%
Bars Since Swing High
22 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-27 05:00:00 7.487 ↓ Low
2025-09-27 11:00:00 7.479 ↓ Low
2025-09-27 18:00:00 7.621 ↑ High
2025-09-28 05:00:00 7.545 ↑ High
2025-09-28 18:00:00 7.668 ↑ High
2025-09-29 04:00:00 7.652 ↑ High
2025-09-29 09:00:00 7.489 ↓ Low
2025-09-29 10:00:00 7.649 ↑ High
2025-09-29 17:00:00 7.655 ↑ High
2025-09-30 11:00:00 7.215 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Sep 2025
15:48:45		 30 Sep 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.36 7.3824 7.3153 2 3.507
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 7.36
  • Stop Loss: 7.3824
  • Take Profit: 7.3153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3824 - 7.36 = 0.022399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.36 - 7.3153 = 0.044700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044700000000001 / 0.022399999999999 = 1.9955

📌 Position Size

Amount Margin Quantity Leverage
2633.5426 100 357.8183 26.34
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 0.022399999999999

Taille de position = 8 / 0.022399999999999 = 357.14

Taille de position USD = 357.14 x 7.36 = 2628.55

Donc, tu peux acheter 357.14 avec un stoploss a 7.3824

Avec un position size USD de 2628.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 357.14 x 0.022399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 357.14 x 0.044700000000001 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 357.14
  • Taille de position USD 2628.55
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9955

📌 Peformances

TP % Target TP $ Target
0.61 % 15.99 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
-8.02 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 107.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3153
            [entry_price] => 7.36
            [stop_loss] => 7.38464
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3153
            [entry_price] => 7.36
            [stop_loss] => 7.38688
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3153
            [entry_price] => 7.36
            [stop_loss] => 7.38912
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3153
            [entry_price] => 7.36
            [stop_loss] => 7.3936
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.008
            [max_drawdown] => 0.081
            [rr_ratio] => -0.1
            [high] => 7.44100000
            [low] => 7.36800000
            [mfe_pct] => -0.11
            [mae_pct] => 1.1
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T15:48:45-04:00
            [end_at] => 2025-09-30T17:48:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.081
            [rr_ratio] => 0.2
            [high] => 7.44100000
            [low] => 7.34400000
            [mfe_pct] => 0.22
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T15:48:45-04:00
            [end_at] => 2025-09-30T22:48:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.36800000
            [high_after] => 7.44100000
            [low_before] => 7.21500000
            [low_after] => 7.34400000
            [is_new_high] => 
            [is_new_low] => 
        )

)