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Short Trade on TRUMP

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Short Trade on TRUMP 02 Nov 2025 at 16:31:14

Take profit at 7.5149 (0.64 %) and Stop Loss at 7.5871 (0.32 %)

Short Trade on TRUMP

The 02 Nov 2025 at 16:31:14

With 332.5261 TRUMP at 7.563$ per unit.

Position size of 2514.8948 $

Take profit at 7.5149 (0.64 %) and Stop Loss at 7.5871 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.133488

15m : -0.073058

1H : 0.022873

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01603884173
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 7.53376
  4. ema21 : 7.60216
  5. ema50 : 7.75674
  6. ema100 : 7.91234
  7. price_ema9_diff : 0.00387996
  8. ema9_ema21_diff : -0.00899729
  9. ema21_ema50_diff : -0.0199275
  10. price_ema100_diff : -0.0441514
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.117465
  14. ema_slope_21 : -0.169986
  15. ema_slope_50 : -0.147551
  16. ema_slope_100 : -0.107673
  17. rsi : 0.422411
  18. adx : 0.351439
  19. kc_percentage : 0.395587
  20. kc_width_percentage : 0.0412079
  21. volume_ema_diff : -0.712932
  22. volume_ema1 : 606804.77165734
  23. volume_ema2 : 2113808.7494781
  24. chop : 79.5111
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.52429
  28. ema21 : 7.52435
  29. ema50 : 7.55265
  30. ema100 : 7.61939
  31. price_ema9_diff : 0.00514401
  32. ema9_ema21_diff : -8.19614E-6
  33. ema21_ema50_diff : -0.00374631
  34. price_ema100_diff : -0.00740143
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00338867
  38. ema_slope_21 : -0.0151726
  39. ema_slope_50 : -0.0248808
  40. ema_slope_100 : -0.0307527
  41. rsi : 0.583837
  42. adx : 0.111211
  43. kc_percentage : 0.830347
  44. kc_width_percentage : 0.0156712
  45. volume_ema_diff : -0.381462
  46. volume_ema1 : 141167.06664764
  47. volume_ema2 : 228227.03366937
  48. chop : 60.9383
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.52636
  52. ema21 : 7.5147
  53. ema50 : 7.51712
  54. ema100 : 7.52923
  55. price_ema9_diff : 0.00486816
  56. ema9_ema21_diff : 0.00155154
  57. ema21_ema50_diff : -0.000322381
  58. price_ema100_diff : 0.00448471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0241559
  62. ema_slope_21 : 0.0059696
  63. ema_slope_50 : -0.00323433
  64. ema_slope_100 : -0.00556776
  65. rsi : 0.700193
  66. adx : 0.163979
  67. kc_percentage : 1.22965
  68. kc_width_percentage : 0.00869577
  69. volume_ema_diff : 0.330737
  70. volume_ema1 : 80778.892853242
  71. volume_ema2 : 60702.371232218
  72. chop : 30.152
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110142
  77. 5m_price_ema100_diff: 
    -0.00157824
  78. 5m_price: 
    109969
  79. 5m_correlation_with_coin: 
    0.133488
  80. btc_indicators
  81. 15m_ema100: 
    110259
  82. 15m_price_ema100_diff: 
    -0.00263639
  83. 15m_price: 
    109969
  84. 15m_correlation_with_coin: 
    -0.073058
  85. btc_indicators
  86. 1H_ema100: 
    110236
  87. 1H_price_ema100_diff: 
    -0.00242554
  88. 1H_price: 
    109969
  89. 1H_correlation_with_coin: 
    0.022873
    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] => 2025-10-30 05:00:00
                    [1] => 8.486
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-02 04:00:00
                    [1] => 7.472
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 15:00:00
                    [1] => 7.481
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.513880685174
            [ms_dist_from_last_low_pct] => 1.2565165084882
            [ms_bars_since_swing_high] => 39
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.12044967880085
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-02 04:15:00
                    [1] => 7.65
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 04:45:00
                    [1] => 7.472
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 06:15:00
                    [1] => 7.622
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 07:45:00
                    [1] => 7.517
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 08:00:00
                    [1] => 7.634
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 10:00:00
                    [1] => 7.509
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 11:30:00
                    [1] => 7.584
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-02 13:00:00
                    [1] => 7.501
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 15:45:00
                    [1] => 7.481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:30:00
                    [1] => 7.575
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2565165084882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2565165084882
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-02 11:45:00
                    [1] => 7.522
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 12:20:00
                    [1] => 7.502
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 13:00:00
                    [1] => 7.501
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 13:25:00
                    [1] => 7.542
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 7.535
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 7.533
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 14:45:00
                    [1] => 7.493
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 15:30:00
                    [1] => 7.518
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 15:50:00
                    [1] => 7.481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:30:00
                    [1] => 7.575
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2565165084882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2565165084882
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:45:00 7.522 ↓ Low
2025-11-02 12:20:00 7.502 ↓ Low
2025-11-02 13:00:00 7.501 ↓ Low
2025-11-02 13:25:00 7.542 ↑ High
2025-11-02 14:00:00 7.535 ↑ High
2025-11-02 14:30:00 7.533 ↑ High
2025-11-02 14:45:00 7.493 ↓ Low
2025-11-02 15:30:00 7.518 ↑ High
2025-11-02 15:50:00 7.481 ↓ Low
2025-11-02 16:30:00 7.575 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 04:15:00 7.65 ↑ High
2025-11-02 04:45:00 7.472 ↓ Low
2025-11-02 06:15:00 7.622 ↑ High
2025-11-02 07:45:00 7.517 ↓ Low
2025-11-02 08:00:00 7.634 ↑ High
2025-11-02 10:00:00 7.509 ↓ Low
2025-11-02 11:30:00 7.584 ↑ High
2025-11-02 13:00:00 7.501 ↓ Low
2025-11-02 15:45:00 7.481 ↓ Low
2025-11-02 16:30:00 7.575 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
1.26%
Bars Since Swing High
39 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-11-02 04:00:00 7.472 ↓ Low
2025-11-02 15:00:00 7.481 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:31:14		 02 Nov 2025
16:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.563 7.5871 7.5149 2 3.489
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 7.563
  • Stop Loss: 7.5871
  • Take Profit: 7.5149

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5871 - 7.563 = 0.024100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.563 - 7.5149 = 0.0481

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0481 / 0.024100000000001 = 1.9959

📌 Position Size

Amount Margin Quantity Leverage
2514.8948 100 332.5261 25.15
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 0.024100000000001

Taille de position = 8 / 0.024100000000001 = 331.95

Taille de position USD = 331.95 x 7.563 = 2510.54

Donc, tu peux acheter 331.95 avec un stoploss a 7.5871

Avec un position size USD de 2510.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.024100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0481 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 331.95
  • Taille de position USD 2510.54
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9959

📌 Peformances

TP % Target TP $ Target
0.64 % 15.99 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6876 % 215.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5149
            [entry_price] => 7.563
            [stop_loss] => 7.58951
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5149
            [entry_price] => 7.563
            [stop_loss] => 7.59192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5149
            [entry_price] => 7.563
            [stop_loss] => 7.59433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5149
            [entry_price] => 7.563
            [stop_loss] => 7.59915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.053
            [rr_ratio] => 1.66
            [high] => 7.61600000
            [low] => 7.47500000
            [mfe_pct] => 1.16
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:31:14-05:00
            [end_at] => 2025-11-02T18:31:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.329
            [max_drawdown] => 0.089
            [rr_ratio] => 3.7
            [high] => 7.65200000
            [low] => 7.23400000
            [mfe_pct] => 4.35
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:31:14-05:00
            [end_at] => 2025-11-02T23:31:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.57500000
            [high_after] => 7.65200000
            [low_before] => 7.48100000
            [low_after] => 7.43200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)