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Short Trade on TRUMP

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Short Trade on TRUMP 30 Oct 2025 at 19:59:15

Take profit at 7.3819 (1.91 %) and Stop Loss at 7.598 (0.96 %)

Short Trade on TRUMP

The 30 Oct 2025 at 19:59:15

With 111.0593 TRUMP at 7.526$ per unit.

Position size of 835.8323 $

Take profit at 7.3819 (1.91 %) and Stop Loss at 7.598 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.9
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
BTC Correlation Score

5m : 0.56589

15m : -0.02922

1H : 0.013928

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.04802239439
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 7.48451
  4. ema21 : 7.72168
  5. ema50 : 7.74487
  6. ema100 : 7.44081
  7. price_ema9_diff : 0.00554314
  8. ema9_ema21_diff : -0.0307146
  9. ema21_ema50_diff : -0.0029944
  10. price_ema100_diff : 0.0114478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.742605
  14. ema_slope_21 : -0.483499
  15. ema_slope_50 : -0.132026
  16. ema_slope_100 : 0.0363128
  17. rsi : 0.418207
  18. adx : 0.391907
  19. kc_percentage : 0.300725
  20. kc_width_percentage : 0.122179
  21. volume_ema_diff : -0.390267
  22. volume_ema1 : 4741093.4769716
  23. volume_ema2 : 7775697.7066606
  24. chop : 39.6112
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.34158
  28. ema21 : 7.34495
  29. ema50 : 7.54749
  30. ema100 : 7.79536
  31. price_ema9_diff : 0.0251193
  32. ema9_ema21_diff : -0.000459228
  33. ema21_ema50_diff : -0.0268349
  34. price_ema100_diff : -0.0345548
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103086
  38. ema_slope_21 : -0.0729699
  39. ema_slope_50 : -0.16588
  40. ema_slope_100 : -0.143193
  41. rsi : 0.558731
  42. adx : 0.333258
  43. kc_percentage : 1.03537
  44. kc_width_percentage : 0.0461239
  45. volume_ema_diff : -0.384402
  46. volume_ema1 : 963020.61493318
  47. volume_ema2 : 1564367.0616764
  48. chop : 53.9415
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.42341
  52. ema21 : 7.35779
  53. ema50 : 7.3272
  54. ema100 : 7.40558
  55. price_ema9_diff : 0.0138185
  56. ema9_ema21_diff : 0.00891888
  57. ema21_ema50_diff : 0.00417461
  58. price_ema100_diff : 0.0162598
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151698
  62. ema_slope_21 : 0.106316
  63. ema_slope_50 : 0.041841
  64. ema_slope_100 : -0.00735716
  65. rsi : 0.765527
  66. adx : 0.347641
  67. kc_percentage : 1.33187
  68. kc_width_percentage : 0.0262888
  69. volume_ema_diff : 0.529425
  70. volume_ema1 : 573937.78920508
  71. volume_ema2 : 375263.676416
  72. chop : 32.0355
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107525
  77. 5m_price_ema100_diff: 
    0.00682381
  78. 5m_price: 
    108259
  79. 5m_correlation_with_coin: 
    0.56589
  80. btc_indicators
  81. 15m_ema100: 
    108657
  82. 15m_price_ema100_diff: 
    -0.00442139
  83. 15m_price: 
    108176
  84. 15m_correlation_with_coin: 
    -0.02922
  85. btc_indicators
  86. 1H_ema100: 
    111585
  87. 1H_price_ema100_diff: 
    -0.0298135
  88. 1H_price: 
    108259
  89. 1H_correlation_with_coin: 
    0.013928
    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 14:00:00
                    [1] => 8.06
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 7.542
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29169981437285
            [ms_dist_from_last_low_pct] => 5.647653835347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.9567294183759
            [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] => 2025-10-29 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 19:45:00
                    [1] => 7.542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29169981437285
            [ms_dist_from_last_low_pct] => 5.1454138702461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.4530201342282
            [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 19:55:00
                    [1] => 7.542
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29169981437285
            [ms_dist_from_last_low_pct] => 4.1839844832363
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.5285481239804
            [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
-0.29%
Dist From Last Low Pct
4.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0560
0.74%
TP to Pivot Distance
0.2639
3.57%
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 19:55:00 7.542 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8880
11.69%
TP to Pivot Distance
0.2639
3.57%
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 19:45:00 7.542 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
5.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0780
14.19%
TP to Pivot Distance
0.6779
9.18%
DateTime Price Type
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
2025-10-30 19:00:00 7.542 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
19:59:15		 30 Oct 2025
20:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.526 7.598 7.3819 2 3.475
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 7.526
  • Stop Loss: 7.598
  • Take Profit: 7.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.598 - 7.526 = 0.072

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.526 - 7.3819 = 0.1441

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1441 / 0.072 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
835.8323 100 111.0593 8.36
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 0.072

Taille de position = 8 / 0.072 = 111.11

Taille de position USD = 111.11 x 7.526 = 836.21

Donc, tu peux acheter 111.11 avec un stoploss a 7.598

Avec un position size USD de 836.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 111.11 x 0.072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 111.11 x 0.1441 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 111.11
  • Taille de position USD 836.21
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7539 % 183.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3819
            [entry_price] => 7.526
            [stop_loss] => 7.6052
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3819
            [entry_price] => 7.526
            [stop_loss] => 7.6124
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3819
            [entry_price] => 7.526
            [stop_loss] => 7.6196
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3819
            [entry_price] => 7.526
            [stop_loss] => 7.634
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.365
            [rr_ratio] => 0.1
            [high] => 7.89100000
            [low] => 7.49000000
            [mfe_pct] => 0.48
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T19:59:15-04:00
            [end_at] => 2025-10-30T21:59:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.646
            [rr_ratio] => 0.06
            [high] => 8.17200000
            [low] => 7.49000000
            [mfe_pct] => 0.48
            [mae_pct] => 8.58
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T19:59:15-04:00
            [end_at] => 2025-10-31T02:59:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.54200000
            [high_after] => 8.17200000
            [low_before] => 7.15200000
            [low_after] => 7.49000000
            [is_new_high] => 
            [is_new_low] => 
        )

)