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Short Trade on TRUMP

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Short Trade on TRUMP 02 Nov 2025 at 19:08:04

Take profit at 7.5161 (0.92 %) and Stop Loss at 7.6209 (0.46 %)

Short Trade on TRUMP

The 02 Nov 2025 at 19:08:04

With 229.0175 TRUMP at 7.586$ per unit.

Position size of 1737.3264 $

Take profit at 7.5161 (0.92 %) and Stop Loss at 7.6209 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.62
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.52
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.197302

15m : -0.1443

1H : -0.089522

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02328788993
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.5404
  4. ema21 : 7.58741
  5. ema50 : 7.73111
  6. ema100 : 7.88086
  7. price_ema9_diff : 0.00604696
  8. ema9_ema21_diff : -0.00619652
  9. ema21_ema50_diff : -0.0185865
  10. price_ema100_diff : -0.0374148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0601119
  14. ema_slope_21 : -0.12981
  15. ema_slope_50 : -0.131594
  16. ema_slope_100 : -0.0996044
  17. rsi : 0.464694
  18. adx : 0.295418
  19. kc_percentage : 0.513176
  20. kc_width_percentage : 0.0407823
  21. volume_ema_diff : -0.673647
  22. volume_ema1 : 632718.84274168
  23. volume_ema2 : 1938758.8513409
  24. chop : 81.5386
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.53819
  28. ema21 : 7.52989
  29. ema50 : 7.5403
  30. ema100 : 7.56346
  31. price_ema9_diff : 0.00634163
  32. ema9_ema21_diff : 0.00110245
  33. ema21_ema50_diff : -0.00138097
  34. price_ema100_diff : 0.00297999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0382277
  38. ema_slope_21 : 0.0146472
  39. ema_slope_50 : -0.003621
  40. ema_slope_100 : -0.00856419
  41. rsi : 0.608722
  42. adx : 0.163757
  43. kc_percentage : 0.849604
  44. kc_width_percentage : 0.0211087
  45. volume_ema_diff : -0.0885347
  46. volume_ema1 : 257695.17117373
  47. volume_ema2 : 282726.26844009
  48. chop : 47.6002
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.54347
  52. ema21 : 7.53259
  53. ema50 : 7.52625
  54. ema100 : 7.52409
  55. price_ema9_diff : 0.00563734
  56. ema9_ema21_diff : 0.00144437
  57. ema21_ema50_diff : 0.000841746
  58. price_ema100_diff : 0.00822821
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0251377
  62. ema_slope_21 : 0.0135522
  63. ema_slope_50 : 0.00648569
  64. ema_slope_100 : 0.00325875
  65. rsi : 0.659362
  66. adx : 0.145948
  67. kc_percentage : 1.04955
  68. kc_width_percentage : 0.0126968
  69. volume_ema_diff : 0.763505
  70. volume_ema1 : 133548.76188864
  71. volume_ema2 : 75729.138964941
  72. chop : 46.8311
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110101
  77. 5m_price_ema100_diff: 
    0.00473518
  78. 5m_price: 
    110623
  79. 5m_correlation_with_coin: 
    0.197302
  80. btc_indicators
  81. 15m_ema100: 
    110201
  82. 15m_price_ema100_diff: 
    0.00382699
  83. 15m_price: 
    110623
  84. 15m_correlation_with_coin: 
    -0.1443
  85. btc_indicators
  86. 1H_ema100: 
    110185
  87. 1H_price_ema100_diff: 
    0.00397629
  88. 1H_price: 
    110623
  89. 1H_correlation_with_coin: 
    -0.089522
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
19:08:04		 02 Nov 2025
19:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.586 7.6209 7.5161 2 3.451
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 7.586
  • Stop Loss: 7.6209
  • Take Profit: 7.5161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6209 - 7.586 = 0.034899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.586 - 7.5161 = 0.069900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.069900000000001 / 0.034899999999999 = 2.0029

📌 Position Size

Amount Margin Quantity Leverage
1737.3264 100 229.0175 17.37
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 0.034899999999999

Taille de position = 8 / 0.034899999999999 = 229.23

Taille de position USD = 229.23 x 7.586 = 1738.94

Donc, tu peux acheter 229.23 avec un stoploss a 7.6209

Avec un position size USD de 1738.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.034899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.069900000000001 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 229.23
  • Taille de position USD 1738.94
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0029

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
-7.99 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7777 % 169.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.5161
            [entry_price] => 7.586
            [stop_loss] => 7.62439
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.5161
            [entry_price] => 7.586
            [stop_loss] => 7.62788
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.5161
            [entry_price] => 7.586
            [stop_loss] => 7.63137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.5161
            [entry_price] => 7.586
            [stop_loss] => 7.63835
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.058999999999999
            [rr_ratio] => 2.61
            [high] => 7.64500000
            [low] => 7.43200000
            [mfe_pct] => 2.03
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T19:08:04-05:00
            [end_at] => 2025-11-02T21:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.4
            [rr_ratio] => 0.88
            [high] => 7.98600000
            [low] => 7.23400000
            [mfe_pct] => 4.64
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T19:08:04-05:00
            [end_at] => 2025-11-03T02:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.61600000
            [high_after] => 7.98600000
            [low_before] => 7.47500000
            [low_after] => 7.23400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)