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Short Trade on TRUMP

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Short Trade on TRUMP 17 Oct 2025 at 17:06:48

Take profit at 5.7478 (0.76 %) and Stop Loss at 5.8141 (0.38 %)

Short Trade on TRUMP

The 17 Oct 2025 at 17:06:48

With 362.3368 TRUMP at 5.792$ per unit.

Position size of 2098.6546 $

Take profit at 5.7478 (0.76 %) and Stop Loss at 5.8141 (0.38 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.14
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.862404

15m : 0.088045

1H : 0.083094

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01471927135
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.77167
  4. ema21 : 5.807
  5. ema50 : 5.91998
  6. ema100 : 6.066
  7. price_ema9_diff : 0.00352228
  8. ema9_ema21_diff : -0.00608437
  9. ema21_ema50_diff : -0.0190849
  10. price_ema100_diff : -0.0451712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0316375
  14. ema_slope_21 : -0.117116
  15. ema_slope_50 : -0.130415
  16. ema_slope_100 : -0.110027
  17. rsi : 0.462054
  18. adx : 0.462208
  19. kc_percentage : 0.46208
  20. kc_width_percentage : 0.0506827
  21. volume_ema_diff : -0.830022
  22. volume_ema1 : 150914.88753192
  23. volume_ema2 : 887851.80563683
  24. chop : 57.7493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.76621
  28. ema21 : 5.76856
  29. ema50 : 5.77859
  30. ema100 : 5.80859
  31. price_ema9_diff : 0.00447119
  32. ema9_ema21_diff : -0.000406377
  33. ema21_ema50_diff : -0.00173583
  34. price_ema100_diff : -0.00285714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0310572
  38. ema_slope_21 : -0.013178
  39. ema_slope_50 : -0.0119039
  40. ema_slope_100 : -0.016672
  41. rsi : 0.553625
  42. adx : 0.129053
  43. kc_percentage : 0.702465
  44. kc_width_percentage : 0.0200858
  45. volume_ema_diff : -0.732609
  46. volume_ema1 : 31760.946625048
  47. volume_ema2 : 118781.05308132
  48. chop : 58.6375
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.76733
  52. ema21 : 5.76181
  53. ema50 : 5.7665
  54. ema100 : 5.76836
  55. price_ema9_diff : 0.00427586
  56. ema9_ema21_diff : 0.000959072
  57. ema21_ema50_diff : -0.000813515
  58. price_ema100_diff : 0.00409686
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0460855
  62. ema_slope_21 : 0.0117386
  63. ema_slope_50 : -0.00245223
  64. ema_slope_100 : -0.00207131
  65. rsi : 0.615106
  66. adx : 0.156728
  67. kc_percentage : 1.0125
  68. kc_width_percentage : 0.0101739
  69. volume_ema_diff : -0.123966
  70. volume_ema1 : 12382.548824911
  71. volume_ema2 : 14134.781577895
  72. chop : 35.9598
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106327
  77. 5m_price_ema100_diff: 
    0.00801576
  78. 5m_price: 
    107180
  79. 5m_correlation_with_coin: 
    0.862404
  80. btc_indicators
  81. 15m_ema100: 
    106714
  82. 15m_price_ema100_diff: 
    0.00436168
  83. 15m_price: 
    107180
  84. 15m_correlation_with_coin: 
    0.088045
  85. btc_indicators
  86. 1H_ema100: 
    110019
  87. 1H_price_ema100_diff: 
    -0.025805
  88. 1H_price: 
    107180
  89. 1H_correlation_with_coin: 
    0.083094
    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] => 2025-10-15 04:00:00
                    [1] => 6.39
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 5.991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 5.584
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 5.85
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 5.717
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1452991452991
            [ms_dist_from_last_low_pct] => 1.1544516354732
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3263949623929
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-17 05:30:00
                    [1] => 5.766
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 06:15:00
                    [1] => 5.606
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 5.827
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 09:45:00
                    [1] => 5.804
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 10:30:00
                    [1] => 5.69
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 5.85
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:15:00
                    [1] => 5.771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:15:00
                    [1] => 5.821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 5.717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:00:00
                    [1] => 5.795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20707506471095
            [ms_dist_from_last_low_pct] => 1.1544516354732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.3643519328319
            [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] => 2025-10-17 09:55:00
                    [1] => 5.804
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 10:35:00
                    [1] => 5.69
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 10:50:00
                    [1] => 5.78
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 11:35:00
                    [1] => 5.728
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 5.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 12:35:00
                    [1] => 5.775
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 13:20:00
                    [1] => 5.771
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 14:20:00
                    [1] => 5.821
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 16:00:00
                    [1] => 5.717
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 17:05:00
                    [1] => 5.795
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20707506471095
            [ms_dist_from_last_low_pct] => 1.1544516354732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3643519328319
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
0.62%
TP to Pivot Distance
0.0578
1.01%
DateTime Price Type
2025-10-17 09:55:00 5.804 ↑ High
2025-10-17 10:35:00 5.69 ↓ Low
2025-10-17 10:50:00 5.78 ↑ High
2025-10-17 11:35:00 5.728 ↓ Low
2025-10-17 12:00:00 5.85 ↑ High
2025-10-17 12:35:00 5.775 ↓ Low
2025-10-17 13:20:00 5.771 ↓ Low
2025-10-17 14:20:00 5.821 ↑ High
2025-10-17 16:00:00 5.717 ↓ Low
2025-10-17 17:05:00 5.795 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0359
0.62%
TP to Pivot Distance
0.1418
2.47%
DateTime Price Type
2025-10-17 05:30:00 5.766 ↑ High
2025-10-17 06:15:00 5.606 ↓ Low
2025-10-17 07:15:00 5.827 ↑ High
2025-10-17 09:45:00 5.804 ↑ High
2025-10-17 10:30:00 5.69 ↓ Low
2025-10-17 12:00:00 5.85 ↑ High
2025-10-17 13:15:00 5.771 ↓ Low
2025-10-17 14:15:00 5.821 ↑ High
2025-10-17 16:00:00 5.717 ↓ Low
2025-10-17 17:00:00 5.795 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
1.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5759
9.91%
TP to Pivot Distance
0.1638
2.85%
DateTime Price Type
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
2025-10-16 21:00:00 5.991 ↑ High
2025-10-17 04:00:00 5.584 ↓ Low
2025-10-17 12:00:00 5.85 ↑ High
2025-10-17 16:00:00 5.717 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
17:06:48		 17 Oct 2025
19:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.792 5.8141 5.7478 2 3.464
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 5.792
  • Stop Loss: 5.8141
  • Take Profit: 5.7478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8141 - 5.792 = 0.0221

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.792 - 5.7478 = 0.0442

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0442 / 0.0221 = 2

📌 Position Size

Amount Margin Quantity Leverage
2098.6546 100 362.3368 20.99
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 0.0221

Taille de position = 8 / 0.0221 = 361.99

Taille de position USD = 361.99 x 5.792 = 2096.65

Donc, tu peux acheter 361.99 avec un stoploss a 5.8141

Avec un position size USD de 2096.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 361.99 x 0.0221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 361.99 x 0.0442 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 361.99
  • Taille de position USD 2096.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
16.02 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1899 % 49.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7478
            [stop_loss] => 5.8141
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.73675
            [stop_loss] => 5.8141
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7257
            [stop_loss] => 5.8141
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.71465
            [stop_loss] => 5.8141
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.7036
            [stop_loss] => 5.8141
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.69255
            [stop_loss] => 5.8141
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.6815
            [stop_loss] => 5.8141
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.67045
            [stop_loss] => 5.8141
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.6594
            [stop_loss] => 5.8141
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.64835
            [stop_loss] => 5.8141
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.6373
            [stop_loss] => 5.8141
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.011
            [rr_ratio] => 2.82
            [high] => 5.80300000
            [low] => 5.76100000
            [mfe_pct] => 0.54
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T17:06:48-04:00
            [end_at] => 2025-10-17T19:06:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.04
            [rr_ratio] => 1.48
            [high] => 5.83200000
            [low] => 5.73300000
            [mfe_pct] => 1.02
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T17:06:48-04:00
            [end_at] => 2025-10-18T00:06:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.82100000
            [high_after] => 5.83200000
            [low_before] => 5.71700000
            [low_after] => 5.73300000
            [is_new_high] => 
            [is_new_low] => 
        )

)