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Short Trade on TRUMP

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Short Trade on TRUMP 30 Oct 2025 at 19:43:52

Take profit at 7.2729 (1.58 %) and Stop Loss at 7.4485 (0.79 %)

Short Trade on TRUMP

The 30 Oct 2025 at 19:43:52

With 136.6599 TRUMP at 7.39$ per unit.

Position size of 1009.9168 $

Take profit at 7.2729 (1.58 %) and Stop Loss at 7.4485 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.576252

15m : 0.072126

1H : -0.119773

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03902631567
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.45731
  4. ema21 : 7.70931
  5. ema50 : 7.73953
  6. ema100 : 7.43812
  7. price_ema9_diff : -0.00902634
  8. ema9_ema21_diff : -0.0326883
  9. ema21_ema50_diff : -0.00390482
  10. price_ema100_diff : -0.00647016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.770191
  14. ema_slope_21 : -0.496068
  15. ema_slope_50 : -0.137673
  16. ema_slope_100 : 0.0332835
  17. rsi : 0.364845
  18. adx : 0.401274
  19. kc_percentage : 0.145963
  20. kc_width_percentage : 0.117066
  21. volume_ema_diff : -0.494224
  22. volume_ema1 : 3881619.475805
  23. volume_ema2 : 7674583.118288
  24. chop : 39.5119
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.29297
  28. ema21 : 7.32482
  29. ema50 : 7.54886
  30. ema100 : 7.8113
  31. price_ema9_diff : 0.0133032
  32. ema9_ema21_diff : -0.00434723
  33. ema21_ema50_diff : -0.0296787
  34. price_ema100_diff : -0.0539354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0368824
  38. ema_slope_21 : -0.117129
  39. ema_slope_50 : -0.187933
  40. ema_slope_100 : -0.155829
  41. rsi : 0.472879
  42. adx : 0.331677
  43. kc_percentage : 0.735539
  44. kc_width_percentage : 0.0410776
  45. volume_ema_diff : -0.72494
  46. volume_ema1 : 418743.7193331
  47. volume_ema2 : 1522373.2986318
  48. chop : 72.7863
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.33957
  52. ema21 : 7.30697
  53. ema50 : 7.30406
  54. ema100 : 7.40155
  55. price_ema9_diff : 0.00687074
  56. ema9_ema21_diff : 0.0044611
  57. ema21_ema50_diff : 0.000398718
  58. price_ema100_diff : -0.00156073
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0928117
  62. ema_slope_21 : 0.0696513
  63. ema_slope_50 : 0.0190969
  64. ema_slope_100 : -0.0218678
  65. rsi : 0.653993
  66. adx : 0.261471
  67. kc_percentage : 1.04787
  68. kc_width_percentage : 0.0200272
  69. volume_ema_diff : 0.131408
  70. volume_ema1 : 362814.53894213
  71. volume_ema2 : 320675.01021406
  72. chop : 52.4328
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107507
  77. 5m_price_ema100_diff: 
    0.00371976
  78. 5m_price: 
    107907
  79. 5m_correlation_with_coin: 
    0.576252
  80. btc_indicators
  81. 15m_ema100: 
    108728
  82. 15m_price_ema100_diff: 
    -0.00691311
  83. 15m_price: 
    107977
  84. 15m_correlation_with_coin: 
    0.072126
  85. btc_indicators
  86. 1H_ema100: 
    111578
  87. 1H_price_ema100_diff: 
    -0.0329024
  88. 1H_price: 
    107907
  89. 1H_correlation_with_coin: 
    -0.119773
    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] => 2025-10-27 09:00:00
                    [1] => 6.166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 8.06
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 6.704
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 7.743
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 6.763
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 09:00:00
                    [1] => 8.568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 8.676
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 7.772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 05:00:00
                    [1] => 8.486
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 7.118
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -12.432241338675
            [ms_dist_from_last_low_pct] => 4.3973026130936
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 19.218881708345
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-29 22:00:00
                    [1] => 8.248
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 7.772
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 01:30:00
                    [1] => 8.333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 8.425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 05:45:00
                    [1] => 8.486
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 08:30:00
                    [1] => 7.801
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 14:45:00
                    [1] => 7.118
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:15:00
                    [1] => 7.294
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 7.152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:30:00
                    [1] => 7.444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17463729177861
            [ms_dist_from_last_low_pct] => 3.9010067114094
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.082774049217
            [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] => 2025-10-30 14:45:00
                    [1] => 7.118
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 7.287
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-30 15:15:00
                    [1] => 7.147
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 15:50:00
                    [1] => 7.288
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 16:20:00
                    [1] => 7.294
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 17:15:00
                    [1] => 7.152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 18:00:00
                    [1] => 7.327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 18:25:00
                    [1] => 7.218
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 18:55:00
                    [1] => 7.356
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 19:40:00
                    [1] => 7.444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17463729177861
            [ms_dist_from_last_low_pct] => 2.9509559434746
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.1963023382273
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

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
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.06%
TP to Pivot Distance
0.1549
2.13%
DateTime Price Type
2025-10-30 14:45:00 7.118 ↓ Low
2025-10-30 15:00:00 7.287 ↑ High
2025-10-30 15:15:00 7.147 ↓ Low
2025-10-30 15:50:00 7.288 ↑ High
2025-10-30 16:20:00 7.294 ↑ High
2025-10-30 17:15:00 7.152 ↓ Low
2025-10-30 18:00:00 7.327 ↑ High
2025-10-30 18:25:00 7.218 ↓ Low
2025-10-30 18:55:00 7.356 ↑ High
2025-10-30 19:40:00 7.444 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0375
13.93%
TP to Pivot Distance
0.1549
2.13%
DateTime Price Type
2025-10-29 22:00:00 8.248 ↓ Low
2025-10-30 00:30:00 7.772 ↓ Low
2025-10-30 01:30:00 8.333 ↑ High
2025-10-30 04:00:00 8.425 ↑ High
2025-10-30 05:45:00 8.486 ↑ High
2025-10-30 08:30:00 7.801 ↓ Low
2025-10-30 14:45:00 7.118 ↓ Low
2025-10-30 16:15:00 7.294 ↑ High
2025-10-30 17:15:00 7.152 ↓ Low
2025-10-30 19:30:00 7.444 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-12.43%
Dist From Last Low Pct
4.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.2275
16.48%
TP to Pivot Distance
1.1069
15.22%
DateTime Price Type
2025-10-27 09:00:00 6.166 ↓ Low
2025-10-27 14:00:00 8.06 ↑ High
2025-10-28 03:00:00 6.704 ↓ Low
2025-10-28 10:00:00 7.743 ↑ High
2025-10-28 16:00:00 6.763 ↓ Low
2025-10-29 09:00:00 8.568 ↑ High
2025-10-29 20:00:00 8.676 ↑ High
2025-10-30 00:00:00 7.772 ↓ Low
2025-10-30 05:00:00 8.486 ↑ High
2025-10-30 14:00:00 7.118 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:43:52		 30 Oct 2025
19:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.39 7.4485 7.2729 2 3.409
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 7.39
  • Stop Loss: 7.4485
  • Take Profit: 7.2729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4485 - 7.39 = 0.0585

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.39 - 7.2729 = 0.1171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1171 / 0.0585 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1009.9168 100 136.6599 10.10
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 0.0585

Taille de position = 8 / 0.0585 = 136.75

Taille de position USD = 136.75 x 7.39 = 1010.58

Donc, tu peux acheter 136.75 avec un stoploss a 7.4485

Avec un position size USD de 1010.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 136.75 x 0.0585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 136.75 x 0.1171 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 136.75
  • Taille de position USD 1010.58
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 7.99 $
PNL PNL %
-7.99 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.272 % 160.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.2729
            [entry_price] => 7.39
            [stop_loss] => 7.45435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.2729
            [entry_price] => 7.39
            [stop_loss] => 7.4602
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.2729
            [entry_price] => 7.39
            [stop_loss] => 7.46605
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.2729
            [entry_price] => 7.39
            [stop_loss] => 7.47775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.463
            [rr_ratio] => 0
            [high] => 7.85300000
            [low] => 7.39100000
            [mfe_pct] => -0.01
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:43:52-04:00
            [end_at] => 2025-10-30T21:43:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0010000000000003
            [max_drawdown] => 0.782
            [rr_ratio] => 0
            [high] => 8.17200000
            [low] => 7.39100000
            [mfe_pct] => -0.01
            [mae_pct] => 10.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:43:52-04:00
            [end_at] => 2025-10-31T02:43:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.44400000
            [high_after] => 8.17200000
            [low_before] => 7.15200000
            [low_after] => 7.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)