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Short Trade on TRUMP

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Short Trade on TRUMP 17 Oct 2025 at 21:19:38

Take profit at 5.7546 (0.49 %) and Stop Loss at 5.7972 (0.25 %)

Short Trade on TRUMP

The 17 Oct 2025 at 21:19:38

With 563.9425 TRUMP at 5.783$ per unit.

Position size of 3261.2793 $

Take profit at 5.7546 (0.49 %) and Stop Loss at 5.7972 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.679945

15m : -0.000331

1H : 0.071209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009457229546
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.77063
  4. ema21 : 5.7951
  5. ema50 : 5.89827
  6. ema100 : 6.04771
  7. price_ema9_diff : 0.00214191
  8. ema9_ema21_diff : -0.00422172
  9. ema21_ema50_diff : -0.0174909
  10. price_ema100_diff : -0.0437703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00630923
  14. ema_slope_21 : -0.0762588
  15. ema_slope_50 : -0.110165
  16. ema_slope_100 : -0.102518
  17. rsi : 0.463361
  18. adx : 0.414845
  19. kc_percentage : 0.462509
  20. kc_width_percentage : 0.0416498
  21. volume_ema_diff : -0.820887
  22. volume_ema1 : 138529.93965137
  23. volume_ema2 : 773426.27636834
  24. chop : 74.4518
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.76864
  28. ema21 : 5.76804
  29. ema50 : 5.77445
  30. ema100 : 5.80311
  31. price_ema9_diff : 0.00248845
  32. ema9_ema21_diff : 0.000103194
  33. ema21_ema50_diff : -0.00110904
  34. price_ema100_diff : -0.00346668
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0147853
  38. ema_slope_21 : -0.00997808
  39. ema_slope_50 : -0.0094626
  40. ema_slope_100 : -0.0154021
  41. rsi : 0.548395
  42. adx : 0.127094
  43. kc_percentage : 0.696909
  44. kc_width_percentage : 0.013181
  45. volume_ema_diff : -0.625818
  46. volume_ema1 : 30168.145795782
  47. volume_ema2 : 80624.272870099
  48. chop : 60.1075
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.76895
  52. ema21 : 5.76341
  53. ema50 : 5.76469
  54. ema100 : 5.76953
  55. price_ema9_diff : 0.00243527
  56. ema9_ema21_diff : 0.000959874
  57. ema21_ema50_diff : -0.000221394
  58. price_ema100_diff : 0.00233426
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0292344
  62. ema_slope_21 : 0.0107007
  63. ema_slope_50 : 0.00049301
  64. ema_slope_100 : -0.00190739
  65. rsi : 0.619754
  66. adx : 0.189362
  67. kc_percentage : 1.02079
  68. kc_width_percentage : 0.00645553
  69. volume_ema_diff : 0.2002
  70. volume_ema1 : 16087.453469816
  71. volume_ema2 : 13403.971139109
  72. chop : 37.8362
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106714
  77. 5m_price_ema100_diff: 
    0.00204785
  78. 5m_price: 
    106933
  79. 5m_correlation_with_coin: 
    0.679945
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.000893602
  83. 15m_price: 
    106933
  84. 15m_correlation_with_coin: 
    -0.000331
  85. btc_indicators
  86. 1H_ema100: 
    109809
  87. 1H_price_ema100_diff: 
    -0.0261988
  88. 1H_price: 
    106933
  89. 1H_correlation_with_coin: 
    0.071209
    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] => 9
            [ms_bars_since_swing_low] => 5
            [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 07:15:00
                    [1] => 5.827
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 5.803
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 5.733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 5.783
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8721437292866
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.8721437292866
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:20:00
                    [1] => 5.771
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-17 17:15:00
                    [1] => 5.8
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 5.803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-17 18:35:00
                    [1] => 5.761
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-17 19:00:00
                    [1] => 5.779
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 20:05:00
                    [1] => 5.733
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 20:40:00
                    [1] => 5.769
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 21:10:00
                    [1] => 5.783
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8721437292866
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.24267637372162
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0238
0.41%
TP to Pivot Distance
0.0376
0.65%
DateTime Price Type
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 17:15:00 5.8 ↑ High
2025-10-17 18:00:00 5.803 ↑ High
2025-10-17 18:35:00 5.761 ↓ Low
2025-10-17 19:00:00 5.779 ↑ High
2025-10-17 20:05:00 5.733 ↓ Low
2025-10-17 20:40:00 5.769 ↑ High
2025-10-17 21:10:00 5.783 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0528
0.91%
TP to Pivot Distance
0.0646
1.12%
DateTime Price Type
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 18:00:00 5.803 ↑ High
2025-10-17 20:00:00 5.733 ↓ Low
2025-10-17 21:00:00 5.783 ↑ 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
9 bars
Bars Since Swing Low
5 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
0.5928
10.23%
TP to Pivot Distance
0.1706
2.96%
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
21:19:38		 17 Oct 2025
21:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.783 5.7972 5.7546 2 3.414
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 5.783
  • Stop Loss: 5.7972
  • Take Profit: 5.7546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7972 - 5.783 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.783 - 5.7546 = 0.0284

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0284 / 0.0142 = 2

📌 Position Size

Amount Margin Quantity Leverage
3261.2793 100 563.9425 32.61
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 5.783 = 3258.03

Donc, tu peux acheter 563.38 avec un stoploss a 5.7972

Avec un position size USD de 3258.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0284 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 563.38
  • Taille de position USD 3258.03
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3804 % 154.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7546
            [entry_price] => 5.783
            [stop_loss] => 5.79862
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7546
            [entry_price] => 5.783
            [stop_loss] => 5.80004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7546
            [entry_price] => 5.783
            [stop_loss] => 5.80146
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7546
            [entry_price] => 5.783
            [stop_loss] => 5.8043
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 0
            [high] => 5.83200000
            [low] => 5.78300000
            [mfe_pct] => 0
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:19:38-04:00
            [end_at] => 2025-10-17T23:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.112
            [rr_ratio] => 0.05
            [high] => 5.89500000
            [low] => 5.77700000
            [mfe_pct] => 0.1
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:19:38-04:00
            [end_at] => 2025-10-18T04:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80300000
            [high_after] => 5.89500000
            [low_before] => 5.73300000
            [low_after] => 5.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)