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Short Trade on TRUMP

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Short Trade on TRUMP 02 Nov 2025 at 00:07:23

Take profit at 7.6492 (1.06 %) and Stop Loss at 7.7719 (0.53 %)

Short Trade on TRUMP

The 02 Nov 2025 at 00:07:23

With 195.5647 TRUMP at 7.731$ per unit.

Position size of 1511.911 $

Take profit at 7.6492 (1.06 %) and Stop Loss at 7.7719 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.266502

15m : -0.129268

1H : -0.210023

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02727144657
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.73487
  4. ema21 : 7.84389
  5. ema50 : 7.92593
  6. ema100 : 7.89347
  7. price_ema9_diff : -0.00050063
  8. ema9_ema21_diff : -0.0138984
  9. ema21_ema50_diff : -0.0103516
  10. price_ema100_diff : -0.0205836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.290236
  14. ema_slope_21 : -0.225192
  15. ema_slope_50 : -0.106876
  16. ema_slope_100 : -0.0364992
  17. rsi : 0.404604
  18. adx : 0.297008
  19. kc_percentage : 0.271583
  20. kc_width_percentage : 0.0600852
  21. volume_ema_diff : -0.578161
  22. volume_ema1 : 1281220.7559435
  23. volume_ema2 : 3037231.1957421
  24. chop : 51.3153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.67498
  28. ema21 : 7.68476
  29. ema50 : 7.7776
  30. ema100 : 7.91916
  31. price_ema9_diff : 0.00729872
  32. ema9_ema21_diff : -0.00127264
  33. ema21_ema50_diff : -0.0119377
  34. price_ema100_diff : -0.0237604
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00297234
  38. ema_slope_21 : -0.0584232
  39. ema_slope_50 : -0.0817357
  40. ema_slope_100 : -0.0760794
  41. rsi : 0.541385
  42. adx : 0.402822
  43. kc_percentage : 0.73218
  44. kc_width_percentage : 0.0271146
  45. volume_ema_diff : -0.292185
  46. volume_ema1 : 342622.92351457
  47. volume_ema2 : 484057.54193544
  48. chop : 59.7825
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.69582
  52. ema21 : 7.66918
  53. ema50 : 7.66823
  54. ema100 : 7.71219
  55. price_ema9_diff : 0.00457009
  56. ema9_ema21_diff : 0.00347359
  57. ema21_ema50_diff : 0.000124319
  58. price_ema100_diff : 0.00243809
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0740747
  62. ema_slope_21 : 0.0449133
  63. ema_slope_50 : 0.0095744
  64. ema_slope_100 : -0.00931643
  65. rsi : 0.70853
  66. adx : 0.242963
  67. kc_percentage : 1.04901
  68. kc_width_percentage : 0.0142608
  69. volume_ema_diff : 0.0494661
  70. volume_ema1 : 147225.81733137
  71. volume_ema2 : 140286.39384216
  72. chop : 43.6887
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110041
  77. 5m_price_ema100_diff: 
    1.20096E-6
  78. 5m_price: 
    110041
  79. 5m_correlation_with_coin: 
    0.266502
  80. btc_indicators
  81. 15m_ema100: 
    110054
  82. 15m_price_ema100_diff: 
    -0.000122098
  83. 15m_price: 
    110041
  84. 15m_correlation_with_coin: 
    -0.129268
  85. btc_indicators
  86. 1H_ema100: 
    110285
  87. 1H_price_ema100_diff: 
    -0.00221782
  88. 1H_price: 
    110041
  89. 1H_correlation_with_coin: 
    -0.210023
    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] => 2025-10-29 20:00:00
                    [1] => 8.676
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-31 07:00:00
                    [1] => 7.885
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 8.34
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 14:00:00
                    [1] => 7.845
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 01:00:00
                    [1] => 8.465
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 7.856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 7.503
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8954518606025
            [ms_dist_from_last_low_pct] => 2.7855524456884
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7047847527656
            [ms_bos_up] => 1
            [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] => 2025-11-01 04:15:00
                    [1] => 8.055
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 8.183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 10:45:00
                    [1] => 7.856
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 13:45:00
                    [1] => 7.963
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 15:00:00
                    [1] => 7.88
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 16:15:00
                    [1] => 7.956
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 18:15:00
                    [1] => 7.503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 19:45:00
                    [1] => 7.763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 21:30:00
                    [1] => 7.561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 7.733
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27156342945817
            [ms_dist_from_last_low_pct] => 1.9970903319667
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2748313715117
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-01 19:00:00
                    [1] => 7.607
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 19:45:00
                    [1] => 7.763
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 20:35:00
                    [1] => 7.61
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-01 20:45:00
                    [1] => 7.672
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 21:15:00
                    [1] => 7.665
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 21:30:00
                    [1] => 7.561
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 22:00:00
                    [1] => 7.639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 22:20:00
                    [1] => 7.589
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 22:50:00
                    [1] => 7.657
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 7.733
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27156342945817
            [ms_dist_from_last_low_pct] => 1.6207668994597
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.9925558312655
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0089
0.11%
TP to Pivot Distance
0.0882
1.15%
DateTime Price Type
2025-11-01 19:00:00 7.607 ↓ Low
2025-11-01 19:45:00 7.763 ↑ High
2025-11-01 20:35:00 7.61 ↓ Low
2025-11-01 20:45:00 7.672 ↑ High
2025-11-01 21:15:00 7.665 ↑ High
2025-11-01 21:30:00 7.561 ↓ Low
2025-11-01 22:00:00 7.639 ↑ High
2025-11-01 22:20:00 7.589 ↓ Low
2025-11-01 22:50:00 7.657 ↑ High
2025-11-02 00:00:00 7.733 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4111
5.29%
TP to Pivot Distance
0.1462
1.91%
DateTime Price Type
2025-11-01 04:15:00 8.055 ↓ Low
2025-11-01 07:00:00 8.183 ↑ High
2025-11-01 10:45:00 7.856 ↓ Low
2025-11-01 13:45:00 7.963 ↑ High
2025-11-01 15:00:00 7.88 ↓ Low
2025-11-01 16:15:00 7.956 ↑ High
2025-11-01 18:15:00 7.503 ↓ Low
2025-11-01 19:45:00 7.763 ↑ High
2025-11-01 21:30:00 7.561 ↓ Low
2025-11-02 00:00:00 7.733 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.90%
Dist From Last Low Pct
2.79%
Bars Since Swing High
23 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9041
11.63%
TP to Pivot Distance
0.5312
6.94%
DateTime Price Type
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
2025-10-31 07:00:00 7.885 ↓ Low
2025-10-31 08:00:00 8.34 ↑ High
2025-10-31 14:00:00 7.845 ↓ Low
2025-11-01 01:00:00 8.465 ↑ High
2025-11-01 10:00:00 7.856 ↓ Low
2025-11-01 18:00:00 7.503 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
00:07:23		 02 Nov 2025
01:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.731 7.7719 7.6492 2 3.419
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 7.731
  • Stop Loss: 7.7719
  • Take Profit: 7.6492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7719 - 7.731 = 0.0409

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.731 - 7.6492 = 0.081799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.081799999999999 / 0.0409 = 2

📌 Position Size

Amount Margin Quantity Leverage
1511.911 100 195.5647 15.12
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 0.0409

Taille de position = 8 / 0.0409 = 195.6

Taille de position USD = 195.6 x 7.731 = 1512.18

Donc, tu peux acheter 195.6 avec un stoploss a 7.7719

Avec un position size USD de 1512.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.6 x 0.0409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.6 x 0.081799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 195.6
  • Taille de position USD 1512.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2328 % 44.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6492
            [stop_loss] => 7.7719
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.62875
            [stop_loss] => 7.7719
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6083
            [stop_loss] => 7.7719
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.58785
            [stop_loss] => 7.7719
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.5674
            [stop_loss] => 7.7719
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.54695
            [stop_loss] => 7.7719
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.5265
            [stop_loss] => 7.7719
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.50605
            [stop_loss] => 7.7719
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.4856
            [stop_loss] => 7.7719
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.018
            [rr_ratio] => 7.67
            [high] => 7.74900000
            [low] => 7.59300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:07:23-04:00
            [end_at] => 2025-11-02T02:07:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.018
            [rr_ratio] => 14.39
            [high] => 7.74900000
            [low] => 7.47200000
            [mfe_pct] => 3.35
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 14.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:07:23-04:00
            [end_at] => 2025-11-02T07:07:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.73300000
            [high_after] => 7.74900000
            [low_before] => 7.56100000
            [low_after] => 7.47200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)