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Short Trade on TRUMP

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Short Trade on TRUMP 16 Oct 2025 at 20:19:58

Take profit at 5.9297 (0.72 %) and Stop Loss at 5.9946 (0.36 %)

Short Trade on TRUMP

The 16 Oct 2025 at 20:19:58

With 369.8479 TRUMP at 5.973$ per unit.

Position size of 2209.1018 $

Take profit at 5.9297 (0.72 %) and Stop Loss at 5.9946 (0.36 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.782555

15m : -0.005777

1H : 0.030471

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01442034071
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.96152
  4. ema21 : 6.00733
  5. ema50 : 6.08748
  6. ema100 : 6.15082
  7. price_ema9_diff : 0.00192557
  8. ema9_ema21_diff : -0.00762619
  9. ema21_ema50_diff : -0.0131665
  10. price_ema100_diff : -0.0289101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168806
  14. ema_slope_21 : -0.127322
  15. ema_slope_50 : -0.0974165
  16. ema_slope_100 : -0.064716
  17. rsi : 0.450862
  18. adx : 0.565695
  19. kc_percentage : 0.407594
  20. kc_width_percentage : 0.0559006
  21. volume_ema_diff : -0.420754
  22. volume_ema1 : 664557.26792534
  23. volume_ema2 : 1147281.1298504
  24. chop : 53.5796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.94188
  28. ema21 : 5.94271
  29. ema50 : 5.97473
  30. ema100 : 6.00786
  31. price_ema9_diff : 0.00523737
  32. ema9_ema21_diff : -0.000140968
  33. ema21_ema50_diff : -0.00535801
  34. price_ema100_diff : -0.00580282
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0278805
  38. ema_slope_21 : -0.0153355
  39. ema_slope_50 : -0.0334773
  40. ema_slope_100 : -0.0273158
  41. rsi : 0.549883
  42. adx : 0.202358
  43. kc_percentage : 0.751854
  44. kc_width_percentage : 0.0207051
  45. volume_ema_diff : -0.729178
  46. volume_ema1 : 79230.722767542
  47. volume_ema2 : 292557.02238173
  48. chop : 68.8441
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.95086
  52. ema21 : 5.93891
  53. ema50 : 5.9351
  54. ema100 : 5.93706
  55. price_ema9_diff : 0.0037198
  56. ema9_ema21_diff : 0.00201185
  57. ema21_ema50_diff : 0.000641243
  58. price_ema100_diff : 0.0060518
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503421
  62. ema_slope_21 : 0.0268772
  63. ema_slope_50 : 0.00898413
  64. ema_slope_100 : 0.00289891
  65. rsi : 0.668494
  66. adx : 0.159784
  67. kc_percentage : 1.10951
  68. kc_width_percentage : 0.00921232
  69. volume_ema_diff : -0.556117
  70. volume_ema1 : 32830.884180968
  71. volume_ema2 : 73963.089488101
  72. chop : 45.1892
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108098
  77. 5m_price_ema100_diff: 
    0.00149438
  78. 5m_price: 
    108259
  79. 5m_correlation_with_coin: 
    0.782555
  80. btc_indicators
  81. 15m_ema100: 
    109529
  82. 15m_price_ema100_diff: 
    -0.0115879
  83. 15m_price: 
    108259
  84. 15m_correlation_with_coin: 
    -0.005777
  85. btc_indicators
  86. 1H_ema100: 
    111770
  87. 1H_price_ema100_diff: 
    -0.0314131
  88. 1H_price: 
    108259
  89. 1H_correlation_with_coin: 
    0.030471
    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] => 2025-10-13 17:00:00
                    [1] => 6.629
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 6.016
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 6.373
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 6.218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 6.39
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 5.967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:00:00
                    [1] => 6.117
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 5.889
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 6.143
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 5.862
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7673775028488
            [ms_dist_from_last_low_pct] => 1.8935516888434
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.7935858068918
            [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] => 2025-10-16 05:30:00
                    [1] => 5.889
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 6.127
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 6.063
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 6.143
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 12:00:00
                    [1] => 5.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:45:00
                    [1] => 6.075
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 5.862
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 5.963
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 5.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 5.973
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5643598027546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5643598027546
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-16 12:00:00
                    [1] => 5.88
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 12:55:00
                    [1] => 6.075
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 14:30:00
                    [1] => 5.949
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 6.004
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 5.889
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 16:05:00
                    [1] => 5.989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 5.862
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 5.963
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 5.881
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:15:00
                    [1] => 5.973
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.5643598027546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5643598027546
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0804
1.34%
TP to Pivot Distance
0.0677
1.14%
DateTime Price Type
2025-10-16 12:00:00 5.88 ↓ Low
2025-10-16 12:55:00 6.075 ↑ High
2025-10-16 14:30:00 5.949 ↓ Low
2025-10-16 14:40:00 6.004 ↑ High
2025-10-16 15:35:00 5.889 ↓ Low
2025-10-16 16:05:00 5.989 ↑ High
2025-10-16 16:30:00 5.862 ↓ Low
2025-10-16 18:00:00 5.963 ↑ High
2025-10-16 19:00:00 5.881 ↓ Low
2025-10-16 20:15:00 5.973 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1484
2.48%
TP to Pivot Distance
0.0677
1.14%
DateTime Price Type
2025-10-16 05:30:00 5.889 ↓ Low
2025-10-16 06:15:00 6.127 ↑ High
2025-10-16 07:30:00 6.063 ↓ Low
2025-10-16 08:00:00 6.143 ↑ High
2025-10-16 12:00:00 5.88 ↓ Low
2025-10-16 12:45:00 6.075 ↑ High
2025-10-16 16:30:00 5.862 ↓ Low
2025-10-16 18:00:00 5.963 ↑ High
2025-10-16 19:00:00 5.881 ↓ Low
2025-10-16 20:15:00 5.973 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
1.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6344
10.58%
TP to Pivot Distance
0.0677
1.14%
DateTime Price Type
2025-10-13 17:00:00 6.629 ↑ High
2025-10-14 02:00:00 6.016 ↓ Low
2025-10-14 12:00:00 6.373 ↑ High
2025-10-14 23:00:00 6.218 ↓ Low
2025-10-15 04:00:00 6.39 ↑ High
2025-10-15 16:00:00 5.967 ↓ Low
2025-10-15 22:00:00 6.117 ↑ High
2025-10-16 05:00:00 5.889 ↓ Low
2025-10-16 08:00:00 6.143 ↑ High
2025-10-16 16:00:00 5.862 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:19:58		 16 Oct 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.973 5.9946 5.9297 2 3.452
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 5.973
  • Stop Loss: 5.9946
  • Take Profit: 5.9297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9946 - 5.973 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.973 - 5.9297 = 0.043299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043299999999999 / 0.0216 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
2209.1018 100 369.8479 22.09
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 5.973 = 2212.22

Donc, tu peux acheter 370.37 avec un stoploss a 5.9946

Avec un position size USD de 2212.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.043299999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 370.37
  • Taille de position USD 2212.22
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
0.72 % 16.01 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
16.01 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3014 % 83.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9298
            [stop_loss] => 5.9946
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.919
            [stop_loss] => 5.9946
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9082
            [stop_loss] => 5.9946
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8974
            [stop_loss] => 5.9946
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.018
            [rr_ratio] => 3.28
            [high] => 5.99100000
            [low] => 5.91400000
            [mfe_pct] => 0.99
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:19:58-04:00
            [end_at] => 2025-10-16T22:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.018
            [rr_ratio] => 14.28
            [high] => 5.99100000
            [low] => 5.71600000
            [mfe_pct] => 4.3
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:19:58-04:00
            [end_at] => 2025-10-17T03:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97300000
            [high_after] => 5.99100000
            [low_before] => 5.86200000
            [low_after] => 5.89200000
            [is_new_high] => 
            [is_new_low] => 
        )

)