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Short Trade on TRUMP

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Short Trade on TRUMP 22 Oct 2025 at 00:42:16

Take profit at 5.8621 (0.49 %) and Stop Loss at 5.9054 (0.24 %)

Short Trade on TRUMP

The 22 Oct 2025 at 00:42:16

With 554.4762 TRUMP at 5.891$ per unit.

Position size of 3266.419 $

Take profit at 5.8621 (0.49 %) and Stop Loss at 5.9054 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.761176

15m : 0.023073

1H : -0.060756

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009618688435
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.89513
  4. ema21 : 5.91581
  5. ema50 : 5.92543
  6. ema100 : 5.9125
  7. price_ema9_diff : -0.0007013
  8. ema9_ema21_diff : -0.00349533
  9. ema21_ema50_diff : -0.00162429
  10. price_ema100_diff : -0.00363722
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0588531
  14. ema_slope_21 : -0.0116012
  15. ema_slope_50 : -0.00163594
  16. ema_slope_100 : 0.00595952
  17. rsi : 0.454299
  18. adx : 0.210228
  19. kc_percentage : 0.392468
  20. kc_width_percentage : 0.0376976
  21. volume_ema_diff : -0.590433
  22. volume_ema1 : 138788.76493693
  23. volume_ema2 : 338867.6865735
  24. chop : 31.293
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.87045
  28. ema21 : 5.87929
  29. ema50 : 5.90673
  30. ema100 : 5.91363
  31. price_ema9_diff : 0.00349888
  32. ema9_ema21_diff : -0.00150277
  33. ema21_ema50_diff : -0.00464594
  34. price_ema100_diff : -0.00382745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00549426
  38. ema_slope_21 : -0.0346663
  39. ema_slope_50 : -0.0344572
  40. ema_slope_100 : -0.0179034
  41. rsi : 0.507552
  42. adx : 0.347326
  43. kc_percentage : 0.652284
  44. kc_width_percentage : 0.0145244
  45. volume_ema_diff : -0.840105
  46. volume_ema1 : 11873.854049184
  47. volume_ema2 : 74260.699650124
  48. chop : 72.5825
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.88144
  52. ema21 : 5.87136
  53. ema50 : 5.87267
  54. ema100 : 5.89517
  55. price_ema9_diff : 0.00162378
  56. ema9_ema21_diff : 0.00171733
  57. ema21_ema50_diff : -0.000222603
  58. price_ema100_diff : -0.000708902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0475466
  62. ema_slope_21 : 0.0245375
  63. ema_slope_50 : 0.00384242
  64. ema_slope_100 : -0.00728379
  65. rsi : 0.610386
  66. adx : 0.232138
  67. kc_percentage : 1.02704
  68. kc_width_percentage : 0.00617505
  69. volume_ema_diff : -0.573856
  70. volume_ema1 : 4456.2570859558
  71. volume_ema2 : 10457.18301406
  72. chop : 33.5209
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108844
  77. 5m_price_ema100_diff: 
    -0.00321469
  78. 5m_price: 
    108494
  79. 5m_correlation_with_coin: 
    0.761176
  80. btc_indicators
  81. 15m_ema100: 
    109366
  82. 15m_price_ema100_diff: 
    -0.00833329
  83. 15m_price: 
    108455
  84. 15m_correlation_with_coin: 
    0.023073
  85. btc_indicators
  86. 1H_ema100: 
    108949
  87. 1H_price_ema100_diff: 
    -0.00417388
  88. 1H_price: 
    108494
  89. 1H_correlation_with_coin: 
    -0.060756
    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] => 2025-10-19 05:00:00
                    [1] => 5.805
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-19 10:00:00
                    [1] => 5.995
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 5.883
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 6.055
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 5.879
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 5.995
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 5.824
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 5.811
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 6.182
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 20:00:00
                    [1] => 5.819
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.7072144936914
            [ms_dist_from_last_low_pct] => 1.2373260010311
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.2381852551985
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 06:45:00
                    [1] => 5.876
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 5.882
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 09:00:00
                    [1] => 5.811
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 6.182
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 5.98
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 15:00:00
                    [1] => 6.051
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 20:30:00
                    [1] => 5.819
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:00:00
                    [1] => 5.886
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:15:00
                    [1] => 5.833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:30:00
                    [1] => 5.899
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13561620613663
            [ms_dist_from_last_low_pct] => 0.99434253385907
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1314932281845
            [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] => 2025-10-21 17:45:00
                    [1] => 5.991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 18:35:00
                    [1] => 5.901
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 19:40:00
                    [1] => 5.852
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 20:10:00
                    [1] => 5.884
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 20:35:00
                    [1] => 5.819
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 21:05:00
                    [1] => 5.878
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 21:50:00
                    [1] => 5.844
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 22:10:00
                    [1] => 5.886
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 23:20:00
                    [1] => 5.833
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 00:35:00
                    [1] => 5.899
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13561620613663
            [ms_dist_from_last_low_pct] => 0.99434253385907
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1314932281845
            [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
-0.14%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0856
1.45%
TP to Pivot Distance
0.0431
0.74%
DateTime Price Type
2025-10-21 17:45:00 5.991 ↑ High
2025-10-21 18:35:00 5.901 ↓ Low
2025-10-21 19:40:00 5.852 ↓ Low
2025-10-21 20:10:00 5.884 ↑ High
2025-10-21 20:35:00 5.819 ↓ Low
2025-10-21 21:05:00 5.878 ↑ High
2025-10-21 21:50:00 5.844 ↓ Low
2025-10-21 22:10:00 5.886 ↑ High
2025-10-21 23:20:00 5.833 ↓ Low
2025-10-22 00:35:00 5.899 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2766
4.68%
TP to Pivot Distance
0.0511
0.87%
DateTime Price Type
2025-10-21 06:45:00 5.876 ↑ High
2025-10-21 08:15:00 5.882 ↑ High
2025-10-21 09:00:00 5.811 ↓ Low
2025-10-21 12:15:00 6.182 ↑ High
2025-10-21 13:15:00 5.98 ↓ Low
2025-10-21 15:00:00 6.051 ↑ High
2025-10-21 20:30:00 5.819 ↓ Low
2025-10-21 22:00:00 5.886 ↑ High
2025-10-21 23:15:00 5.833 ↓ Low
2025-10-22 00:30:00 5.899 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.71%
Dist From Last Low Pct
1.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2766
4.68%
TP to Pivot Distance
0.0571
0.97%
DateTime Price Type
2025-10-19 05:00:00 5.805 ↓ Low
2025-10-19 10:00:00 5.995 ↑ High
2025-10-19 20:00:00 5.883 ↓ Low
2025-10-20 02:00:00 6.055 ↑ High
2025-10-20 12:00:00 5.879 ↓ Low
2025-10-20 17:00:00 5.995 ↑ High
2025-10-21 01:00:00 5.824 ↓ Low
2025-10-21 09:00:00 5.811 ↓ Low
2025-10-21 12:00:00 6.182 ↑ High
2025-10-21 20:00:00 5.819 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Oct 2025
00:42:16		 22 Oct 2025
01:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.891 5.9054 5.8621 2.01 3.475
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 5.891
  • Stop Loss: 5.9054
  • Take Profit: 5.8621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9054 - 5.891 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.891 - 5.8621 = 0.0289

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0289 / 0.0144 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
3266.419 100 554.4762 32.66
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 5.891 = 3272.8

Donc, tu peux acheter 555.56 avec un stoploss a 5.9054

Avec un position size USD de 3272.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0289 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 555.56
  • Taille de position USD 3272.8
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
16.02 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 27.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8622
            [stop_loss] => 5.9054
            [rr_ratio] => 2
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.855
            [stop_loss] => 5.9054
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8478
            [stop_loss] => 5.9054
            [rr_ratio] => 3
            [closed_at] => 2025-10-22 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8406
            [stop_loss] => 5.9054
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8334
            [stop_loss] => 5.9054
            [rr_ratio] => 4
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.8262
            [stop_loss] => 5.9054
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.819
            [stop_loss] => 5.9054
            [rr_ratio] => 5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.8118
            [stop_loss] => 5.9054
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.8046
            [stop_loss] => 5.9054
            [rr_ratio] => 6
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.7974
            [stop_loss] => 5.9054
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-22 01:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.7902
            [stop_loss] => 5.9054
            [rr_ratio] => 7
            [closed_at] => 2025-10-22 05:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 24.25
            [high] => 5.89500000
            [low] => 5.79400000
            [mfe_pct] => 1.65
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T00:42:16-04:00
            [end_at] => 2025-10-22T02:42:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 44.75
            [high] => 5.89500000
            [low] => 5.71200000
            [mfe_pct] => 3.04
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 44.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T00:42:16-04:00
            [end_at] => 2025-10-22T07:42:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.89900000
            [high_after] => 5.89500000
            [low_before] => 5.83300000
            [low_after] => 5.77500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)