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Short Trade on TRUMP

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Short Trade on TRUMP 22 Oct 2025 at 21:19:25

Take profit at 5.7114 (0.55 %) and Stop Loss at 5.7588 (0.28 %)

Short Trade on TRUMP

The 22 Oct 2025 at 21:19:25

With 507.0241 TRUMP at 5.743$ per unit.

Position size of 2911.8397 $

Take profit at 5.7114 (0.55 %) and Stop Loss at 5.7588 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.83
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 : 0.767862

15m : 0.021959

1H : -0.039248

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01051889423
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.72085
  4. ema21 : 5.76323
  5. ema50 : 5.82848
  6. ema100 : 5.86628
  7. price_ema9_diff : 0.00387031
  8. ema9_ema21_diff : -0.0073524
  9. ema21_ema50_diff : -0.0111951
  10. price_ema100_diff : -0.0210151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141358
  14. ema_slope_21 : -0.129416
  15. ema_slope_50 : -0.0890062
  16. ema_slope_100 : -0.0526558
  17. rsi : 0.445525
  18. adx : 0.370433
  19. kc_percentage : 0.431018
  20. kc_width_percentage : 0.0425975
  21. volume_ema_diff : -0.224242
  22. volume_ema1 : 333856.03782436
  23. volume_ema2 : 430361.27788131
  24. chop : 39.6285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.71763
  28. ema21 : 5.70684
  29. ema50 : 5.72973
  30. ema100 : 5.76249
  31. price_ema9_diff : 0.00443645
  32. ema9_ema21_diff : 0.00189048
  33. ema21_ema50_diff : -0.00399453
  34. price_ema100_diff : -0.0033833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0879953
  38. ema_slope_21 : 0.0140056
  39. ema_slope_50 : -0.0214359
  40. ema_slope_100 : -0.0230232
  41. rsi : 0.589601
  42. adx : 0.285063
  43. kc_percentage : 0.848323
  44. kc_width_percentage : 0.0181766
  45. volume_ema_diff : -0.627137
  46. volume_ema1 : 47219.853090286
  47. volume_ema2 : 126641.39843507
  48. chop : 48.2866
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.73061
  52. ema21 : 5.71683
  53. ema50 : 5.7032
  54. ema100 : 5.71184
  55. price_ema9_diff : 0.00216124
  56. ema9_ema21_diff : 0.00240991
  57. ema21_ema50_diff : 0.00238957
  58. price_ema100_diff : 0.00545409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0281275
  62. ema_slope_21 : 0.0350289
  63. ema_slope_50 : 0.020759
  64. ema_slope_100 : 0.00542979
  65. rsi : 0.661235
  66. adx : 0.323556
  67. kc_percentage : 1.14002
  68. kc_width_percentage : 0.00683636
  69. volume_ema_diff : -0.000334378
  70. volume_ema1 : 31736.804541356
  71. volume_ema2 : 31747.420207042
  72. chop : 48.3648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107669
  77. 5m_price_ema100_diff: 
    0.00660824
  78. 5m_price: 
    108380
  79. 5m_correlation_with_coin: 
    0.767862
  80. btc_indicators
  81. 15m_ema100: 
    107869
  82. 15m_price_ema100_diff: 
    0.00473901
  83. 15m_price: 
    108380
  84. 15m_correlation_with_coin: 
    0.021959
  85. btc_indicators
  86. 1H_ema100: 
    108607
  87. 1H_price_ema100_diff: 
    -0.00208566
  88. 1H_price: 
    108380
  89. 1H_correlation_with_coin: 
    -0.039248
    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] => 2025-10-20 02:00:00
                    [1] => 6.055
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 5.712
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 5.854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 5.551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 5.751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13910624239263
            [ms_dist_from_last_low_pct] => 3.4588362457215
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6029544226266
            [ms_bos_up] => 0
            [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] => 2025-10-22 03:45:00
                    [1] => 5.841
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 5.712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-22 07:15:00
                    [1] => 5.829
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-22 10:30:00
                    [1] => 5.748
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 5.854
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 12:30:00
                    [1] => 5.83
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 5.711
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 15:00:00
                    [1] => 5.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 5.551
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:00:00
                    [1] => 5.751
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.13910624239263
            [ms_dist_from_last_low_pct] => 3.4588362457215
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.6029544226266
            [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] => 2025-10-22 15:05:00
                    [1] => 5.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 15:40:00
                    [1] => 5.763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 15:55:00
                    [1] => 5.689
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 17:10:00
                    [1] => 5.551
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-22 18:05:00
                    [1] => 5.665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-22 18:20:00
                    [1] => 5.62
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-22 19:35:00
                    [1] => 5.715
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-22 20:15:00
                    [1] => 5.732
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 20:25:00
                    [1] => 5.707
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-22 21:10:00
                    [1] => 5.751
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13910624239263
            [ms_dist_from_last_low_pct] => 0.63080427545121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.77098300332925
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0112
0.19%
TP to Pivot Distance
0.1604
2.81%
DateTime Price Type
2025-10-22 15:05:00 5.77 ↑ High
2025-10-22 15:40:00 5.763 ↑ High
2025-10-22 15:55:00 5.689 ↓ Low
2025-10-22 17:10:00 5.551 ↓ Low
2025-10-22 18:05:00 5.665 ↑ High
2025-10-22 18:20:00 5.62 ↓ Low
2025-10-22 19:35:00 5.715 ↑ High
2025-10-22 20:15:00 5.732 ↑ High
2025-10-22 20:25:00 5.707 ↓ Low
2025-10-22 21:10:00 5.751 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0952
1.65%
TP to Pivot Distance
0.1604
2.81%
DateTime Price Type
2025-10-22 03:45:00 5.841 ↑ High
2025-10-22 07:00:00 5.712 ↓ Low
2025-10-22 07:15:00 5.829 ↑ High
2025-10-22 10:30:00 5.748 ↓ Low
2025-10-22 11:00:00 5.854 ↑ High
2025-10-22 12:30:00 5.83 ↑ High
2025-10-22 14:15:00 5.711 ↓ Low
2025-10-22 15:00:00 5.77 ↑ High
2025-10-22 17:00:00 5.551 ↓ Low
2025-10-22 21:00:00 5.751 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4232
7.35%
TP to Pivot Distance
0.1604
2.81%
DateTime Price Type
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
2025-10-22 07:00:00 5.712 ↓ Low
2025-10-22 11:00:00 5.854 ↑ High
2025-10-22 17:00:00 5.551 ↓ Low
2025-10-22 21:00:00 5.751 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
21:19:25		 22 Oct 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.743 5.7588 5.7114 2 3.257
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 5.743
  • Stop Loss: 5.7588
  • Take Profit: 5.7114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7588 - 5.743 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.743 - 5.7114 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0158 = 2

📌 Position Size

Amount Margin Quantity Leverage
2911.8397 100 507.0241 29.12
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 5.743 = 2907.85

Donc, tu peux acheter 506.33 avec un stoploss a 5.7588

Avec un position size USD de 2907.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0316 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 506.33
  • Taille de position USD 2907.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.02 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.01 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3134 % 113.92 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7114
            [entry_price] => 5.743
            [stop_loss] => 5.76038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7114
            [entry_price] => 5.743
            [stop_loss] => 5.76196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7114
            [entry_price] => 5.743
            [stop_loss] => 5.76354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7114
            [entry_price] => 5.743
            [stop_loss] => 5.7667
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.018
            [rr_ratio] => 0.89
            [high] => 5.76100000
            [low] => 5.72700000
            [mfe_pct] => 0.28
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:19:25-04:00
            [end_at] => 2025-10-22T23:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.077
            [rr_ratio] => 0.21
            [high] => 5.82000000
            [low] => 5.72700000
            [mfe_pct] => 0.28
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:19:25-04:00
            [end_at] => 2025-10-23T04:19:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75100000
            [high_after] => 5.82000000
            [low_before] => 5.61900000
            [low_after] => 5.72700000
            [is_new_high] => 
            [is_new_low] => 
        )

)