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Short Trade on TRUMP

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Short Trade on TRUMP 22 Oct 2025 at 22:12:50

Take profit at 5.7267 (0.44 %) and Stop Loss at 5.7647 (0.22 %)

Short Trade on TRUMP

The 22 Oct 2025 at 22:12:50

With 631.4819 TRUMP at 5.752$ per unit.

Position size of 3632.2841 $

Take profit at 5.7267 (0.44 %) and Stop Loss at 5.7647 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.8
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 : bull_low
BTC Correlation Score

5m : 0.782437

15m : 0.007806

1H : -0.046855

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008445741786
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.72692
  4. ema21 : 5.76212
  5. ema50 : 5.82535
  6. ema100 : 5.86332
  7. price_ema9_diff : 0.00437812
  8. ema9_ema21_diff : -0.00610906
  9. ema21_ema50_diff : -0.0108536
  10. price_ema100_diff : -0.018986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138139
  14. ema_slope_21 : -0.129056
  15. ema_slope_50 : -0.0903489
  16. ema_slope_100 : -0.0538327
  17. rsi : 0.459357
  18. adx : 0.366285
  19. kc_percentage : 0.468656
  20. kc_width_percentage : 0.0390428
  21. volume_ema_diff : -0.39576
  22. volume_ema1 : 252601.00720513
  23. volume_ema2 : 418047.49368635
  24. chop : 39.7186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.73101
  28. ema21 : 5.71615
  29. ema50 : 5.73182
  30. ema100 : 5.76508
  31. price_ema9_diff : 0.00366207
  32. ema9_ema21_diff : 0.00259886
  33. ema21_ema50_diff : -0.00273281
  34. price_ema100_diff : -0.00226957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110987
  38. ema_slope_21 : 0.043893
  39. ema_slope_50 : -0.00445198
  40. ema_slope_100 : -0.0154534
  41. rsi : 0.607444
  42. adx : 0.247782
  43. kc_percentage : 0.889744
  44. kc_width_percentage : 0.0158749
  45. volume_ema_diff : -0.689815
  46. volume_ema1 : 35071.310440332
  47. volume_ema2 : 113066.00256474
  48. chop : 48.3387
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.74399
  52. ema21 : 5.73418
  53. ema50 : 5.71662
  54. ema100 : 5.7125
  55. price_ema9_diff : 0.00139397
  56. ema9_ema21_diff : 0.00171071
  57. ema21_ema50_diff : 0.00307113
  58. price_ema100_diff : 0.00691439
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0239699
  62. ema_slope_21 : 0.029121
  63. ema_slope_50 : 0.0235533
  64. ema_slope_100 : 0.0118917
  65. rsi : 0.644637
  66. adx : 0.320304
  67. kc_percentage : 1.06127
  68. kc_width_percentage : 0.00524962
  69. volume_ema_diff : -0.773799
  70. volume_ema1 : 5405.6301136243
  71. volume_ema2 : 23897.508612412
  72. chop : 59.7544
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107722
  77. 5m_price_ema100_diff: 
    0.00339557
  78. 5m_price: 
    108087
  79. 5m_correlation_with_coin: 
    0.782437
  80. btc_indicators
  81. 15m_ema100: 
    107893
  82. 15m_price_ema100_diff: 
    0.0018053
  83. 15m_price: 
    108087
  84. 15m_correlation_with_coin: 
    0.007806
  85. btc_indicators
  86. 1H_ema100: 
    108600
  87. 1H_price_ema100_diff: 
    -0.00472393
  88. 1H_price: 
    108087
  89. 1H_correlation_with_coin: 
    -0.046855
    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 22:00:00
                    [1] => 5.755
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6750135110791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.6750135110791
            [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 22:00:00
                    [1] => 5.755
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.6750135110791
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 3.6750135110791
            [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 15:40:00
                    [1] => 5.763
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-22 22:10:00
                    [1] => 5.755
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.84107236726827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.069553121196306
            [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
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
0.03%
TP to Pivot Distance
0.1757
3.07%
DateTime Price Type
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
2025-10-22 22:10:00 5.755 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0893
1.55%
TP to Pivot Distance
0.1757
3.07%
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 22:00:00 5.755 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4173
7.24%
TP to Pivot Distance
0.1757
3.07%
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 22:00:00 5.755 ↑ High

📌 Time Data

Start at Closed at Duration
22 Oct 2025
22:12:50		 23 Oct 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.752 5.7647 5.7267 1.99 3.366
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 5.752
  • Stop Loss: 5.7647
  • Take Profit: 5.7267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7647 - 5.752 = 0.012700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.752 - 5.7267 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.012700000000001 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
3632.2841 100 631.4819 36.32
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 0.012700000000001

Taille de position = 8 / 0.012700000000001 = 629.92

Taille de position USD = 629.92 x 5.752 = 3623.3

Donc, tu peux acheter 629.92 avec un stoploss a 5.7647

Avec un position size USD de 3623.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.012700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0253 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 629.92
  • Taille de position USD 3623.3
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
0.44 % 15.98 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
-8.02 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3129 % 141.71 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7267
            [entry_price] => 5.752
            [stop_loss] => 5.76597
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7267
            [entry_price] => 5.752
            [stop_loss] => 5.76724
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7267
            [entry_price] => 5.752
            [stop_loss] => 5.76851
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7267
            [entry_price] => 5.752
            [stop_loss] => 5.77105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.44
            [high] => 5.76100000
            [low] => 5.73900000
            [mfe_pct] => 0.23
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:12:50-04:00
            [end_at] => 2025-10-23T00:12:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.19
            [high] => 5.82000000
            [low] => 5.73900000
            [mfe_pct] => 0.23
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:12:50-04:00
            [end_at] => 2025-10-23T05:12:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.75500000
            [high_after] => 5.82000000
            [low_before] => 5.62000000
            [low_after] => 5.73900000
            [is_new_high] => 
            [is_new_low] => 
        )

)