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Short Trade on TRUMP

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Short Trade on TRUMP 03 Nov 2025 at 19:10:54

Take profit at 7.215 (1.35 %) and Stop Loss at 7.3635 (0.68 %)

Short Trade on TRUMP

The 03 Nov 2025 at 19:10:54

With 161.5432 TRUMP at 7.314$ per unit.

Position size of 1181.527 $

Take profit at 7.215 (1.35 %) and Stop Loss at 7.3635 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.83
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.465378

15m : 0.181833

1H : -0.000496

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.03301490467
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.3142
  4. ema21 : 7.42752
  5. ema50 : 7.55201
  6. ema100 : 7.59444
  7. price_ema9_diff : -2.75581E-5
  8. ema9_ema21_diff : -0.015257
  9. ema21_ema50_diff : -0.0164851
  10. price_ema100_diff : -0.0369278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.383995
  14. ema_slope_21 : -0.232997
  15. ema_slope_50 : -0.133982
  16. ema_slope_100 : -0.0688086
  17. rsi : 0.435663
  18. adx : 0.278741
  19. kc_percentage : 0.346943
  20. kc_width_percentage : 0.0953368
  21. volume_ema_diff : -0.546296
  22. volume_ema1 : 1602971.8459644
  23. volume_ema2 : 3533083.7076915
  24. chop : 44.149
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.23651
  28. ema21 : 7.25632
  29. ema50 : 7.36774
  30. ema100 : 7.45746
  31. price_ema9_diff : 0.0107077
  32. ema9_ema21_diff : -0.00272983
  33. ema21_ema50_diff : -0.0151233
  34. price_ema100_diff : -0.0192383
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00845314
  38. ema_slope_21 : -0.0885649
  39. ema_slope_50 : -0.106585
  40. ema_slope_100 : -0.0742111
  41. rsi : 0.533657
  42. adx : 0.244997
  43. kc_percentage : 0.706454
  44. kc_width_percentage : 0.0406968
  45. volume_ema_diff : -0.687775
  46. volume_ema1 : 282192.4595526
  47. volume_ema2 : 903811.6387394
  48. chop : 71.62
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.26598
  52. ema21 : 7.23486
  53. ema50 : 7.23479
  54. ema100 : 7.28042
  55. price_ema9_diff : 0.00660864
  56. ema9_ema21_diff : 0.00430158
  57. ema21_ema50_diff : 9.72857E-6
  58. price_ema100_diff : 0.00461187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.107419
  62. ema_slope_21 : 0.0639626
  63. ema_slope_50 : 0.0143489
  64. ema_slope_100 : -0.00852681
  65. rsi : 0.677318
  66. adx : 0.200242
  67. kc_percentage : 1.12049
  68. kc_width_percentage : 0.0171067
  69. volume_ema_diff : -0.393984
  70. volume_ema1 : 83084.977397408
  71. volume_ema2 : 137100.4992917
  72. chop : 37.1166
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106497
  77. 5m_price_ema100_diff: 
    -0.000809909
  78. 5m_price: 
    106410
  79. 5m_correlation_with_coin: 
    0.465378
  80. btc_indicators
  81. 15m_ema100: 
    107556
  82. 15m_price_ema100_diff: 
    -0.0106505
  83. 15m_price: 
    106410
  84. 15m_correlation_with_coin: 
    0.181833
  85. btc_indicators
  86. 1H_ema100: 
    108636
  87. 1H_price_ema100_diff: 
    -0.0204845
  88. 1H_price: 
    106410
  89. 1H_correlation_with_coin: 
    -0.000496
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:10:54		 03 Nov 2025
19:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.314 7.3635 7.215 2 3.524
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 7.314
  • Stop Loss: 7.3635
  • Take Profit: 7.215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3635 - 7.314 = 0.0495

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.314 - 7.215 = 0.099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.099 / 0.0495 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.527 100 161.5432 11.82
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 0.0495

Taille de position = 8 / 0.0495 = 161.62

Taille de position USD = 161.62 x 7.314 = 1182.09

Donc, tu peux acheter 161.62 avec un stoploss a 7.3635

Avec un position size USD de 1182.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 161.62 x 0.0495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 161.62 x 0.099 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 161.62
  • Taille de position USD 1182.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
15.99 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.215
            [stop_loss] => 7.3635
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.19025
            [stop_loss] => 7.3635
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1655
            [stop_loss] => 7.3635
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.14075
            [stop_loss] => 7.3635
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-03 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.116
            [stop_loss] => 7.3635
            [rr_ratio] => 4
            [closed_at] => 2025-11-03 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.09125
            [stop_loss] => 7.3635
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-03 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.0665
            [stop_loss] => 7.3635
            [rr_ratio] => 5
            [closed_at] => 2025-11-03 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.04175
            [stop_loss] => 7.3635
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.209
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 29.86
            [high] => 7.32100000
            [low] => 7.10500000
            [mfe_pct] => 2.86
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 29.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:10:54-05:00
            [end_at] => 2025-11-03T21:10:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.287
            [max_drawdown] => 0.094
            [rr_ratio] => 3.05
            [high] => 7.40800000
            [low] => 7.02700000
            [mfe_pct] => 3.92
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:10:54-05:00
            [end_at] => 2025-11-04T02:10:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.32200000
            [high_after] => 7.32100000
            [low_before] => 7.07100000
            [low_after] => 7.02700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)