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Short Trade on TRUMP

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Short Trade on TRUMP 17 Oct 2025 at 21:26:20

Take profit at 5.7627 (0.47 %) and Stop Loss at 5.8037 (0.24 %)

Short Trade on TRUMP

The 17 Oct 2025 at 21:26:20

With 585.2271 TRUMP at 5.79$ per unit.

Position size of 3388.4651 $

Take profit at 5.7627 (0.47 %) and Stop Loss at 5.8037 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.91
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 : 0.683458

15m : 0.012235

1H : 0.16366

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009113270886
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 5.77203
  4. ema21 : 5.79574
  5. ema50 : 5.89854
  6. ema100 : 6.04784
  7. price_ema9_diff : 0.00311159
  8. ema9_ema21_diff : -0.00408949
  9. ema21_ema50_diff : -0.0174288
  10. price_ema100_diff : -0.0426348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.00428903
  14. ema_slope_21 : -0.0753521
  15. ema_slope_50 : -0.109782
  16. ema_slope_100 : -0.102329
  17. rsi : 0.471176
  18. adx : 0.412576
  19. kc_percentage : 0.488987
  20. kc_width_percentage : 0.0422903
  21. volume_ema_diff : -0.793679
  22. volume_ema1 : 160097.42250137
  23. volume_ema2 : 775963.62729187
  24. chop : 74.4755
  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 : 0.00370191
  32. ema9_ema21_diff : 0.000103194
  33. ema21_ema50_diff : -0.00110904
  34. price_ema100_diff : -0.00226043
  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 : 0.78874
  44. kc_width_percentage : 0.0131651
  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 : 5.77604
  52. ema21 : 5.76778
  53. ema50 : 5.7666
  54. ema100 : 5.77083
  55. price_ema9_diff : 0.00241538
  56. ema9_ema21_diff : 0.00143281
  57. ema21_ema50_diff : 0.000204594
  58. price_ema100_diff : 0.00332162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0365559
  62. ema_slope_21 : 0.0174822
  63. ema_slope_50 : 0.0042167
  64. ema_slope_100 : -9.7788E-5
  65. rsi : 0.650199
  66. adx : 0.224319
  67. kc_percentage : 1.11667
  68. kc_width_percentage : 0.00613457
  69. volume_ema_diff : 0.488179
  70. volume_ema1 : 22353.764353251
  71. volume_ema2 : 15020.875710537
  72. chop : 43.4172
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106755
  77. 5m_price_ema100_diff: 
    0.00319396
  78. 5m_price: 
    107096
  79. 5m_correlation_with_coin: 
    0.683458
  80. btc_indicators
  81. 15m_ema100: 
    106837
  82. 15m_price_ema100_diff: 
    0.00100369
  83. 15m_price: 
    106945
  84. 15m_correlation_with_coin: 
    0.012235
  85. btc_indicators
  86. 1H_ema100: 
    109813
  87. 1H_price_ema100_diff: 
    -0.024735
  88. 1H_price: 
    107096
  89. 1H_correlation_with_coin: 
    0.16366
    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 16:00:00
                    [1] => 5.967
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 5.805
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034453057708868
            [ms_dist_from_last_low_pct] => 1.5042854644044
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5392688472975
            [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 21:15:00
                    [1] => 5.805
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034453057708868
            [ms_dist_from_last_low_pct] => 1.2210012210012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2558869701727
            [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] => 2025-10-17 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 21:25:00
                    [1] => 5.805
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034453057708868
            [ms_dist_from_last_low_pct] => 1.2210012210012
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.62402496099843
            [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
-0.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.30%
TP to Pivot Distance
0.0457
0.79%
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 21:25:00 5.805 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0463
0.80%
TP to Pivot Distance
0.0727
1.26%
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 21:15:00 5.805 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3393
5.85%
TP to Pivot Distance
0.1787
3.10%
DateTime Price Type
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
2025-10-17 21:00:00 5.805 ↑ High

📌 Time Data

Start at Closed at Duration
17 Oct 2025
21:26:20		 17 Oct 2025
21:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.79 5.8037 5.7627 1.99 3.472
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 5.79
  • Stop Loss: 5.8037
  • Take Profit: 5.7627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8037 - 5.79 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.79 - 5.7627 = 0.0273

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0273 / 0.0137 = 1.9927

📌 Position Size

Amount Margin Quantity Leverage
3388.4651 100 585.2271 33.88
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 5.79 = 3381.01

Donc, tu peux acheter 583.94 avec un stoploss a 5.8037

Avec un position size USD de 3381.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0273 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 583.94
  • Taille de position USD 3381.01
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9927

📌 Peformances

TP % Target TP $ Target
0.47 % 15.98 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
-8.02 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2763 % 116.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7627
            [entry_price] => 5.79
            [stop_loss] => 5.80507
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7627
            [entry_price] => 5.79
            [stop_loss] => 5.80644
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7627
            [entry_price] => 5.79
            [stop_loss] => 5.80781
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7627
            [entry_price] => 5.79
            [stop_loss] => 5.81055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.042
            [rr_ratio] => 0.17
            [high] => 5.83200000
            [low] => 5.78300000
            [mfe_pct] => 0.12
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T21:26:20-04:00
            [end_at] => 2025-10-17T23:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.105
            [rr_ratio] => 0.12
            [high] => 5.89500000
            [low] => 5.77700000
            [mfe_pct] => 0.22
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T21:26:20-04:00
            [end_at] => 2025-10-18T04:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.80500000
            [high_after] => 5.89500000
            [low_before] => 5.73300000
            [low_after] => 5.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)