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Short Trade on TRUMP

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Short Trade on TRUMP 30 Oct 2025 at 20:17:47

Take profit at 7.4746 (1.95 %) and Stop Loss at 7.6972 (0.97 %)

Short Trade on TRUMP

The 30 Oct 2025 at 20:17:47

With 107.7972 TRUMP at 7.623$ per unit.

Position size of 821.7381 $

Take profit at 7.4746 (1.95 %) and Stop Loss at 7.6972 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.552834

15m : -0.023868

1H : 0.003648

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 0.04947561741
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 7.51124
  4. ema21 : 7.71221
  5. ema50 : 7.74036
  6. ema100 : 7.44796
  7. price_ema9_diff : 0.0148777
  8. ema9_ema21_diff : -0.0260581
  9. ema21_ema50_diff : -0.00363614
  10. price_ema100_diff : 0.0235012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.684447
  14. ema_slope_21 : -0.480299
  15. ema_slope_50 : -0.144997
  16. ema_slope_100 : 0.0247789
  17. rsi : 0.453614
  18. adx : 0.381985
  19. kc_percentage : 0.411998
  20. kc_width_percentage : 0.115541
  21. volume_ema_diff : -0.504716
  22. volume_ema1 : 3736908.50607
  23. volume_ema2 : 7544991.8111685
  24. chop : 47.039
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 7.44289
  28. ema21 : 7.39374
  29. ema50 : 7.55124
  30. ema100 : 7.77088
  31. price_ema9_diff : 0.0241984
  32. ema9_ema21_diff : 0.0066475
  33. ema21_ema50_diff : -0.0208578
  34. price_ema100_diff : -0.0190309
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.248895
  38. ema_slope_21 : 0.0265807
  39. ema_slope_50 : -0.115025
  40. ema_slope_100 : -0.114801
  41. rsi : 0.645048
  42. adx : 0.341048
  43. kc_percentage : 1.15082
  44. kc_width_percentage : 0.0465602
  45. volume_ema_diff : -0.358366
  46. volume_ema1 : 1001047.1068814
  47. volume_ema2 : 1560154.2050617
  48. chop : 39.9053
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.51823
  52. ema21 : 7.42811
  53. ema50 : 7.36419
  54. ema100 : 7.41829
  55. price_ema9_diff : 0.0139351
  56. ema9_ema21_diff : 0.0121325
  57. ema21_ema50_diff : 0.00867961
  58. price_ema100_diff : 0.0275941
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.245497
  62. ema_slope_21 : 0.169534
  63. ema_slope_50 : 0.080506
  64. ema_slope_100 : 0.0162362
  65. rsi : 0.822602
  66. adx : 0.442396
  67. kc_percentage : 1.43143
  68. kc_width_percentage : 0.026695
  69. volume_ema_diff : 0.00210642
  70. volume_ema1 : 447859.28336561
  71. volume_ema2 : 446917.88599243
  72. chop : 23.5248
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107616
  77. 5m_price_ema100_diff: 
    0.00791304
  78. 5m_price: 
    108468
  79. 5m_correlation_with_coin: 
    0.552834
  80. btc_indicators
  81. 15m_ema100: 
    108576
  82. 15m_price_ema100_diff: 
    -0.000995891
  83. 15m_price: 
    108468
  84. 15m_correlation_with_coin: 
    -0.023868
  85. btc_indicators
  86. 1H_ema100: 
    111549
  87. 1H_price_ema100_diff: 
    -0.0276239
  88. 1H_price: 
    108468
  89. 1H_correlation_with_coin: 
    0.003648
    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 20:00:00
                    [1] => 7.658
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1230086184382
            [ms_dist_from_last_low_pct] => 6.3781961225063
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.5864006743467
            [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 20:15:00
                    [1] => 7.658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1230086184382
            [ms_dist_from_last_low_pct] => 5.8724832214765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.0749440715884
            [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 20:15:00
                    [1] => 7.658
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1230086184382
            [ms_dist_from_last_low_pct] => 4.9044056525353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.1054921152801
            [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
-1.12%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0392
0.51%
TP to Pivot Distance
0.3566
4.77%
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 20:15:00 7.658 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
5.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7888
10.25%
TP to Pivot Distance
0.3566
4.77%
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 20:15:00 7.658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
6.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9788
12.72%
TP to Pivot Distance
0.7706
10.31%
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 20:00:00 7.658 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:17:47		 30 Oct 2025
20:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.623 7.6972 7.4746 2 3.436
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 7.623
  • Stop Loss: 7.6972
  • Take Profit: 7.4746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6972 - 7.623 = 0.074199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.623 - 7.4746 = 0.1484

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1484 / 0.074199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
821.7381 100 107.7972 8.22
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 0.074199999999999

Taille de position = 8 / 0.074199999999999 = 107.82

Taille de position USD = 107.82 x 7.623 = 821.91

Donc, tu peux acheter 107.82 avec un stoploss a 7.6972

Avec un position size USD de 821.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.82 x 0.074199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.82 x 0.1484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 107.82
  • Taille de position USD 821.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4692 % 150.93 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4746
            [entry_price] => 7.623
            [stop_loss] => 7.70462
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4746
            [entry_price] => 7.623
            [stop_loss] => 7.71204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4746
            [entry_price] => 7.623
            [stop_loss] => 7.71946
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4746
            [entry_price] => 7.623
            [stop_loss] => 7.7343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.268
            [rr_ratio] => 0.25
            [high] => 7.89100000
            [low] => 7.55700000
            [mfe_pct] => 0.87
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:17:47-04:00
            [end_at] => 2025-10-30T22:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.549
            [rr_ratio] => 0.12
            [high] => 8.17200000
            [low] => 7.55700000
            [mfe_pct] => 0.87
            [mae_pct] => 7.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:17:47-04:00
            [end_at] => 2025-10-31T03:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65800000
            [high_after] => 8.17200000
            [low_before] => 7.15200000
            [low_after] => 7.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)