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Short Trade on TRUMP

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Short Trade on TRUMP 22 Oct 2025 at 22:17:28

Take profit at 5.7311 (0.42 %) and Stop Loss at 5.767 (0.21 %)

Short Trade on TRUMP

The 22 Oct 2025 at 22:17:28

With 668.6772 TRUMP at 5.755$ per unit.

Position size of 3848.2373 $

Take profit at 5.7311 (0.42 %) and Stop Loss at 5.767 (0.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.73
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 : 0.778491

15m : 0.004709

1H : 0.089858

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007975946021
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.72752
  4. ema21 : 5.7624
  5. ema50 : 5.82547
  6. ema100 : 5.86338
  7. price_ema9_diff : 0.00479669
  8. ema9_ema21_diff : -0.00605198
  9. ema21_ema50_diff : -0.0108268
  10. price_ema100_diff : -0.0184843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13728
  14. ema_slope_21 : -0.128668
  15. ema_slope_50 : -0.0901825
  16. ema_slope_100 : -0.0537488
  17. rsi : 0.46378
  18. adx : 0.365775
  19. kc_percentage : 0.480811
  20. kc_width_percentage : 0.0391614
  21. volume_ema_diff : -0.393754
  22. volume_ema1 : 253503.98660513
  23. volume_ema2 : 418153.72655694
  24. chop : 39.7248
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.73629
  28. ema21 : 5.71993
  29. ema50 : 5.73262
  30. ema100 : 5.76331
  31. price_ema9_diff : 0.00326167
  32. ema9_ema21_diff : 0.00285925
  33. ema21_ema50_diff : -0.00221331
  34. price_ema100_diff : -0.00144342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109116
  38. ema_slope_21 : 0.0491939
  39. ema_slope_50 : -9.85649E-5
  40. ema_slope_100 : -0.0125218
  41. rsi : 0.614026
  42. adx : 0.240303
  43. kc_percentage : 0.918034
  44. kc_width_percentage : 0.014405
  45. volume_ema_diff : -0.77822
  46. volume_ema1 : 24150.394337999
  47. volume_ema2 : 108893.51994674
  48. chop : 50.2227
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.74667
  52. ema21 : 5.73632
  53. ema50 : 5.7184
  54. ema100 : 5.71461
  55. price_ema9_diff : 0.00144876
  56. ema9_ema21_diff : 0.00180428
  57. ema21_ema50_diff : 0.00313284
  58. price_ema100_diff : 0.00706622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0233536
  62. ema_slope_21 : 0.0284111
  63. ema_slope_50 : 0.0233265
  64. ema_slope_100 : 0.011601
  65. rsi : 0.656722
  66. adx : 0.328281
  67. kc_percentage : 1.13769
  68. kc_width_percentage : 0.00484734
  69. volume_ema_diff : -0.811029
  70. volume_ema1 : 4373.274120194
  71. volume_ema2 : 23142.673998754
  72. chop : 56.913
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107747
  77. 5m_price_ema100_diff: 
    0.00426945
  78. 5m_price: 
    108207
  79. 5m_correlation_with_coin: 
    0.778491
  80. btc_indicators
  81. 15m_ema100: 
    107913
  82. 15m_price_ema100_diff: 
    0.00272433
  83. 15m_price: 
    108207
  84. 15m_correlation_with_coin: 
    0.004709
  85. btc_indicators
  86. 1H_ema100: 
    108603
  87. 1H_price_ema100_diff: 
    -0.00364708
  88. 1H_price: 
    108207
  89. 1H_correlation_with_coin: 
    0.089858
    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] => 1
            [ms_bars_since_swing_low] => 21
            [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] => 1
            [ms_bars_since_swing_low] => 22
            [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
1 bars
Bars Since Swing Low
22 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
0.0040
0.07%
TP to Pivot Distance
0.1801
3.14%
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
1 bars
Bars Since Swing Low
21 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
0.0870
1.51%
TP to Pivot Distance
0.1801
3.14%
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
0.4150
7.20%
TP to Pivot Distance
0.1801
3.14%
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
22:17:28		 23 Oct 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.755 5.767 5.7311 1.99 3.351
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 5.755
  • Stop Loss: 5.767
  • Take Profit: 5.7311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.767 - 5.755 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.755 - 5.7311 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.012 = 1.9917

📌 Position Size

Amount Margin Quantity Leverage
3848.2373 100 668.6772 38.48
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 5.755 = 3836.69

Donc, tu peux acheter 666.67 avec un stoploss a 5.767

Avec un position size USD de 3836.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.0239 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3836.69
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9917

📌 Peformances

TP % Target TP $ Target
0.42 % 15.98 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-8.02 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2606 % 124.99 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7311
            [entry_price] => 5.755
            [stop_loss] => 5.7682
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7311
            [entry_price] => 5.755
            [stop_loss] => 5.7694
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7311
            [entry_price] => 5.755
            [stop_loss] => 5.7706
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7311
            [entry_price] => 5.755
            [stop_loss] => 5.773
            [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] => 0.016
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 2.67
            [high] => 5.76100000
            [low] => 5.73900000
            [mfe_pct] => 0.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-10-22T22:17:28-04:00
            [end_at] => 2025-10-23T00:17:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.065
            [rr_ratio] => 0.25
            [high] => 5.82000000
            [low] => 5.73900000
            [mfe_pct] => 0.28
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-22T22:17:28-04:00
            [end_at] => 2025-10-23T05:17:28-04:00
        )

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

)