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Short Trade on TRUMP

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Short Trade on TRUMP 22 Oct 2025 at 21:35:24

Take profit at 5.7174 (0.53 %) and Stop Loss at 5.7633 (0.27 %)

Short Trade on TRUMP

The 22 Oct 2025 at 21:35:24

With 522.1006 TRUMP at 5.748$ per unit.

Position size of 3001.0341 $

Take profit at 5.7174 (0.53 %) and Stop Loss at 5.7633 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.780399

15m : -0.010019

1H : 0.017428

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01021514538
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.72185
  4. ema21 : 5.76368
  5. ema50 : 5.82867
  6. ema100 : 5.86637
  7. price_ema9_diff : 0.0045687
  8. ema9_ema21_diff : -0.00725719
  9. ema21_ema50_diff : -0.0111504
  10. price_ema100_diff : -0.0201793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139926
  14. ema_slope_21 : -0.128769
  15. ema_slope_50 : -0.0887288
  16. ema_slope_100 : -0.052516
  17. rsi : 0.45269
  18. adx : 0.370433
  19. kc_percentage : 0.44951
  20. kc_width_percentage : 0.0425604
  21. volume_ema_diff : -0.182653
  22. volume_ema1 : 353658.65182436
  23. volume_ema2 : 432690.99717543
  24. chop : 39.6285
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.7231
  28. ema21 : 5.71026
  29. ema50 : 5.7304
  30. ema100 : 5.76294
  31. price_ema9_diff : 0.00434953
  32. ema9_ema21_diff : 0.00224901
  33. ema21_ema50_diff : -0.00351548
  34. price_ema100_diff : -0.0025931
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0981101
  38. ema_slope_21 : 0.0251764
  39. ema_slope_50 : -0.015401
  40. ema_slope_100 : -0.0202315
  41. rsi : 0.598461
  42. adx : 0.269681
  43. kc_percentage : 0.865195
  44. kc_width_percentage : 0.0179868
  45. volume_ema_diff : -0.622671
  46. volume_ema1 : 45149.565982413
  47. volume_ema2 : 119655.72556956
  48. chop : 47.507
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.7376
  52. ema21 : 5.72461
  53. ema50 : 5.70834
  54. ema100 : 5.71083
  55. price_ema9_diff : 0.0018111
  56. ema9_ema21_diff : 0.00227047
  57. ema21_ema50_diff : 0.00284954
  58. price_ema100_diff : 0.00650717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0324764
  62. ema_slope_21 : 0.0349671
  63. ema_slope_50 : 0.0231926
  64. ema_slope_100 : 0.00894232
  65. rsi : 0.639347
  66. adx : 0.317084
  67. kc_percentage : 1.08318
  68. kc_width_percentage : 0.00667173
  69. volume_ema_diff : -0.55704
  70. volume_ema1 : 12987.801872367
  71. volume_ema2 : 29320.527284959
  72. chop : 49.4803
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107709
  77. 5m_price_ema100_diff: 
    0.00501029
  78. 5m_price: 
    108248
  79. 5m_correlation_with_coin: 
    0.780399
  80. btc_indicators
  81. 15m_ema100: 
    107862
  82. 15m_price_ema100_diff: 
    0.00387395
  83. 15m_price: 
    108280
  84. 15m_correlation_with_coin: 
    -0.010019
  85. btc_indicators
  86. 1H_ema100: 
    108604
  87. 1H_price_ema100_diff: 
    -0.00327705
  88. 1H_price: 
    108248
  89. 1H_correlation_with_coin: 
    0.017428
    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] => -0.1738828029908
            [ms_dist_from_last_low_pct] => 3.4228067014952
            [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] => -0.1738828029908
            [ms_dist_from_last_low_pct] => 3.4228067014952
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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] => -0.1738828029908
            [ms_dist_from_last_low_pct] => 0.59575959348169
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 14
            [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
-0.17%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
0.0067
0.12%
TP to Pivot Distance
0.1664
2.91%
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
-0.17%
Dist From Last Low Pct
3.42%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0907
1.57%
TP to Pivot Distance
0.1664
2.91%
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
-0.17%
Dist From Last Low Pct
3.42%
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
0.4187
7.26%
TP to Pivot Distance
0.1664
2.91%
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
21:35:24		 23 Oct 2025
00:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.748 5.7633 5.7174 2 3.362
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 5.748
  • Stop Loss: 5.7633
  • Take Profit: 5.7174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7633 - 5.748 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.748 - 5.7174 = 0.030600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.030600000000001 / 0.0153 = 2

📌 Position Size

Amount Margin Quantity Leverage
3001.0341 100 522.1006 30.01
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 5.748 = 3005.51

Donc, tu peux acheter 522.88 avec un stoploss a 5.7633

Avec un position size USD de 3005.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.030600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 522.88
  • Taille de position USD 3005.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.53 % 15.98 $
SL % Target SL $ Target
0.27 % 7.99 $
PNL PNL %
-7.99 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3827 % 143.76 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7174
            [entry_price] => 5.748
            [stop_loss] => 5.76483
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7174
            [entry_price] => 5.748
            [stop_loss] => 5.76636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7174
            [entry_price] => 5.748
            [stop_loss] => 5.76789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7174
            [entry_price] => 5.748
            [stop_loss] => 5.77095
            [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] => 0.012
            [max_drawdown] => 0.013
            [rr_ratio] => 0.92
            [high] => 5.76100000
            [low] => 5.73600000
            [mfe_pct] => 0.21
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T21:35:24-04:00
            [end_at] => 2025-10-22T23:35:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.072
            [rr_ratio] => 0.17
            [high] => 5.82000000
            [low] => 5.73600000
            [mfe_pct] => 0.21
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T21:35:24-04:00
            [end_at] => 2025-10-23T04:35:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75100000
            [high_after] => 5.82000000
            [low_before] => 5.62000000
            [low_after] => 5.73600000
            [is_new_high] => 
            [is_new_low] => 
        )

)