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Short Trade on TRUMP

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Short Trade on TRUMP 02 Nov 2025 at 08:09:49

Take profit at 7.5436 (0.92 %) and Stop Loss at 7.6492 (0.46 %)

Short Trade on TRUMP

The 02 Nov 2025 at 08:09:49

With 227.1363 TRUMP at 7.614$ per unit.

Position size of 1729.4157 $

Take profit at 7.5436 (0.92 %) and Stop Loss at 7.6492 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.219167

15m : 0.07222

1H : -0.007088

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.02348076222
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 7.59895
  4. ema21 : 7.69893
  5. ema50 : 7.83626
  6. ema100 : 7.9027
  7. price_ema9_diff : 0.00198018
  8. ema9_ema21_diff : -0.0129867
  9. ema21_ema50_diff : -0.0175246
  10. price_ema100_diff : -0.0365318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222723
  14. ema_slope_21 : -0.233546
  15. ema_slope_50 : -0.150921
  16. ema_slope_100 : -0.084516
  17. rsi : 0.408533
  18. adx : 0.366977
  19. kc_percentage : 0.304976
  20. kc_width_percentage : 0.0519252
  21. volume_ema_diff : -0.612763
  22. volume_ema1 : 984744.272913
  23. volume_ema2 : 2543002.1256754
  24. chop : 67.4364
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.56233
  28. ema21 : 7.57579
  29. ema50 : 7.63369
  30. ema100 : 7.73318
  31. price_ema9_diff : 0.0068316
  32. ema9_ema21_diff : -0.00177681
  33. ema21_ema50_diff : -0.00758431
  34. price_ema100_diff : -0.0154126
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0233665
  38. ema_slope_21 : -0.0405302
  39. ema_slope_50 : -0.0508301
  40. ema_slope_100 : -0.0510775
  41. rsi : 0.546245
  42. adx : 0.244018
  43. kc_percentage : 0.721411
  44. kc_width_percentage : 0.0235857
  45. volume_ema_diff : 0.162403
  46. volume_ema1 : 404648.68523211
  47. volume_ema2 : 348113.75061478
  48. chop : 56.1106
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.55706
  52. ema21 : 7.55393
  53. ema50 : 7.56724
  54. ema100 : 7.59597
  55. price_ema9_diff : 0.00753342
  56. ema9_ema21_diff : 0.000414637
  57. ema21_ema50_diff : -0.0017591
  58. price_ema100_diff : 0.00237308
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00101722
  62. ema_slope_21 : -0.0103889
  63. ema_slope_50 : -0.0138593
  64. ema_slope_100 : -0.0148733
  65. rsi : 0.681316
  66. adx : 0.140107
  67. kc_percentage : 1.13932
  68. kc_width_percentage : 0.0123755
  69. volume_ema_diff : 1.30667
  70. volume_ema1 : 258353.38454908
  71. volume_ema2 : 112002.38091851
  72. chop : 44.5772
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110594
  77. 5m_price_ema100_diff: 
    -0.000371689
  78. 5m_price: 
    110553
  79. 5m_correlation_with_coin: 
    0.219167
  80. btc_indicators
  81. 15m_ema100: 
    110345
  82. 15m_price_ema100_diff: 
    0.00188078
  83. 15m_price: 
    110553
  84. 15m_correlation_with_coin: 
    0.07222
  85. btc_indicators
  86. 1H_ema100: 
    110414
  87. 1H_price_ema100_diff: 
    0.00125106
  88. 1H_price: 
    110553
  89. 1H_correlation_with_coin: 
    -0.007088
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
08:09:49		 02 Nov 2025
08:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.614 7.6492 7.5436 2 3.362
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 7.614
  • Stop Loss: 7.6492
  • Take Profit: 7.5436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6492 - 7.614 = 0.035200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.614 - 7.5436 = 0.0704

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0704 / 0.035200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1729.4157 100 227.1363 17.29
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 0.035200000000001

Taille de position = 8 / 0.035200000000001 = 227.27

Taille de position USD = 227.27 x 7.614 = 1730.43

Donc, tu peux acheter 227.27 avec un stoploss a 7.6492

Avec un position size USD de 1730.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 227.27 x 0.035200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 227.27 x 0.0704 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 227.27
  • Taille de position USD 1730.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
15.99 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2364 % 51.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5436
            [stop_loss] => 7.6492
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.526
            [stop_loss] => 7.6492
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.5084
            [stop_loss] => 7.6492
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.105
            [max_drawdown] => 0.018
            [rr_ratio] => 5.83
            [high] => 7.63200000
            [low] => 7.50900000
            [mfe_pct] => 1.38
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T08:09:49-05:00
            [end_at] => 2025-11-02T10:09:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.018
            [rr_ratio] => 6.72
            [high] => 7.63200000
            [low] => 7.49300000
            [mfe_pct] => 1.59
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T08:09:49-05:00
            [end_at] => 2025-11-02T15:09:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65000000
            [high_after] => 7.63200000
            [low_before] => 7.47200000
            [low_after] => 7.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)