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Short Trade on TRUMP

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Short Trade on TRUMP 30 Oct 2025 at 20:53:10

Take profit at 7.5577 (2.06 %) and Stop Loss at 7.7967 (1.03 %)

Short Trade on TRUMP

The 30 Oct 2025 at 20:53:10

With 100.4212 TRUMP at 7.717$ per unit.

Position size of 774.9505 $

Take profit at 7.5577 (2.06 %) and Stop Loss at 7.7967 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.569144

15m : 0.012962

1H : -0.078505

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.05310962652
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 7.53004
  4. ema21 : 7.72076
  5. ema50 : 7.74404
  6. ema100 : 7.44982
  7. price_ema9_diff : 0.0248272
  8. ema9_ema21_diff : -0.0247011
  9. ema21_ema50_diff : -0.00300693
  10. price_ema100_diff : 0.0358632
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.665303
  14. ema_slope_21 : -0.471598
  15. ema_slope_50 : -0.141097
  16. ema_slope_100 : 0.0268678
  17. rsi : 0.483923
  18. adx : 0.37544
  19. kc_percentage : 0.508127
  20. kc_width_percentage : 0.120198
  21. volume_ema_diff : -0.380515
  22. volume_ema1 : 4747673.4918367
  23. volume_ema2 : 7663905.3389058
  24. chop : 47.1256
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 7.52957
  28. ema21 : 7.44323
  29. ema50 : 7.56342
  30. ema100 : 7.78605
  31. price_ema9_diff : 0.0248911
  32. ema9_ema21_diff : 0.0116005
  33. ema21_ema50_diff : -0.0158904
  34. price_ema100_diff : -0.00886952
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.348004
  38. ema_slope_21 : 0.111042
  39. ema_slope_50 : -0.07041
  40. ema_slope_100 : -0.0970601
  41. rsi : 0.695919
  42. adx : 0.359208
  43. kc_percentage : 1.24606
  44. kc_width_percentage : 0.0474036
  45. volume_ema_diff : -0.312461
  46. volume_ema1 : 1053114.1651362
  47. volume_ema2 : 1531717.3566443
  48. chop : 32.3087
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.63476
  52. ema21 : 7.53709
  53. ema50 : 7.43032
  54. ema100 : 7.42723
  55. price_ema9_diff : 0.010771
  56. ema9_ema21_diff : 0.0129583
  57. ema21_ema50_diff : 0.0143702
  58. price_ema100_diff : 0.0390143
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.266962
  62. ema_slope_21 : 0.222666
  63. ema_slope_50 : 0.131613
  64. ema_slope_100 : 0.0571752
  65. rsi : 0.820944
  66. adx : 0.56519
  67. kc_percentage : 1.29333
  68. kc_width_percentage : 0.0282907
  69. volume_ema_diff : 0.0660441
  70. volume_ema1 : 442682.5675584
  71. volume_ema2 : 415257.2543616
  72. chop : 26.8811
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.569144
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    0.012962
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    -0.078505
    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] => 7.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28423772609819
            [ms_dist_from_last_low_pct] => 8.4293340826075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 8.7384096656364
            [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 20:45:00
                    [1] => 7.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28423772609819
            [ms_dist_from_last_low_pct] => 7.913870246085
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 8.2214765100671
            [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 20:50:00
                    [1] => 7.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28423772609819
            [ms_dist_from_last_low_pct] => 6.9271266278748
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 5.2202283849918
            [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
-0.28%
Dist From Last Low Pct
6.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
5.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
0.73%
TP to Pivot Distance
0.4397
5.82%
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 20:50:00 7.74 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
7.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
8.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6893
8.84%
TP to Pivot Distance
0.4397
5.82%
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 20:45:00 7.74 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
8.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
8.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8793
11.28%
TP to Pivot Distance
0.8537
11.30%
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 7.74 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:53:10		 30 Oct 2025
21:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.717 7.7967 7.5577 2 3.42
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 7.717
  • Stop Loss: 7.7967
  • Take Profit: 7.5577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7967 - 7.717 = 0.079700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.717 - 7.5577 = 0.1593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1593 / 0.079700000000001 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
774.9505 100 100.4212 7.75
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 0.079700000000001

Taille de position = 8 / 0.079700000000001 = 100.38

Taille de position USD = 100.38 x 7.717 = 774.63

Donc, tu peux acheter 100.38 avec un stoploss a 7.7967

Avec un position size USD de 774.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100.38 x 0.079700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100.38 x 0.1593 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 100.38
  • Taille de position USD 774.63
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
2.06 % 16 $
SL % Target SL $ Target
1.03 % 8 $
PNL PNL %
-8 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3088 % 126.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5577
            [entry_price] => 7.717
            [stop_loss] => 7.80467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5577
            [entry_price] => 7.717
            [stop_loss] => 7.81264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5577
            [entry_price] => 7.717
            [stop_loss] => 7.82061
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5577
            [entry_price] => 7.717
            [stop_loss] => 7.83655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.263
            [rr_ratio] => 0.22
            [high] => 7.98000000
            [low] => 7.65900000
            [mfe_pct] => 0.75
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:53:10-04:00
            [end_at] => 2025-10-30T22:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.511
            [rr_ratio] => 0.11
            [high] => 8.22800000
            [low] => 7.65900000
            [mfe_pct] => 0.75
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:53:10-04:00
            [end_at] => 2025-10-31T03:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.74000000
            [high_after] => 8.17200000
            [low_before] => 7.15200000
            [low_after] => 7.65900000
            [is_new_high] => 
            [is_new_low] => 
        )

)