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Short Trade on TRUMP

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Short Trade on TRUMP 04 Nov 2025 at 01:16:34

Take profit at 7.1205 (1.99 %) and Stop Loss at 7.3372 (0.99 %)

Short Trade on TRUMP

The 04 Nov 2025 at 01:16:34

With 110.7493 TRUMP at 7.265$ per unit.

Position size of 804.5938 $

Take profit at 7.1205 (1.99 %) and Stop Loss at 7.3372 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.60628

15m : 0.021622

1H : -0.183427

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04815680601
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.19351
  4. ema21 : 7.30241
  5. ema50 : 7.47302
  6. ema100 : 7.61952
  7. price_ema9_diff : 0.00993746
  8. ema9_ema21_diff : -0.0149124
  9. ema21_ema50_diff : -0.0228311
  10. price_ema100_diff : -0.0465285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.361891
  14. ema_slope_21 : -0.300858
  15. ema_slope_50 : -0.197512
  16. ema_slope_100 : -0.128292
  17. rsi : 0.464435
  18. adx : 0.298618
  19. kc_percentage : 0.454842
  20. kc_width_percentage : 0.0892256
  21. volume_ema_diff : -0.326114
  22. volume_ema1 : 2198104.505586
  23. volume_ema2 : 3261836.5501325
  24. chop : 63.7991
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.16121
  28. ema21 : 7.16064
  29. ema50 : 7.23396
  30. ema100 : 7.36297
  31. price_ema9_diff : 0.0144923
  32. ema9_ema21_diff : 7.9199E-5
  33. ema21_ema50_diff : -0.0101342
  34. price_ema100_diff : -0.0133068
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0252185
  38. ema_slope_21 : -0.0197685
  39. ema_slope_50 : -0.0594809
  40. ema_slope_100 : -0.0652875
  41. rsi : 0.599951
  42. adx : 0.194292
  43. kc_percentage : 0.870744
  44. kc_width_percentage : 0.0392017
  45. volume_ema_diff : 0.0974099
  46. volume_ema1 : 784745.23144912
  47. volume_ema2 : 715088.50139691
  48. chop : 52.1407
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.1513
  52. ema21 : 7.13682
  53. ema50 : 7.14258
  54. ema100 : 7.15532
  55. price_ema9_diff : 0.0158978
  56. ema9_ema21_diff : 0.00203005
  57. ema21_ema50_diff : -0.000807234
  58. price_ema100_diff : 0.0153273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00491061
  62. ema_slope_21 : -0.0175807
  63. ema_slope_50 : -0.0151319
  64. ema_slope_100 : -0.0115374
  65. rsi : 0.679643
  66. adx : 0.181552
  67. kc_percentage : 1.10756
  68. kc_width_percentage : 0.0289946
  69. volume_ema_diff : 0.275411
  70. volume_ema1 : 312163.84736113
  71. volume_ema2 : 244755.36890554
  72. chop : 30.3972
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106284
  77. 5m_price_ema100_diff: 
    -0.0120523
  78. 5m_price: 
    105003
  79. 5m_correlation_with_coin: 
    0.60628
  80. btc_indicators
  81. 15m_ema100: 
    106785
  82. 15m_price_ema100_diff: 
    -0.016693
  83. 15m_price: 
    105003
  84. 15m_correlation_with_coin: 
    0.021622
  85. btc_indicators
  86. 1H_ema100: 
    108510
  87. 1H_price_ema100_diff: 
    -0.0323236
  88. 1H_price: 
    105003
  89. 1H_correlation_with_coin: 
    -0.183427
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
01:16:34		 04 Nov 2025
01:50:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.265 7.3372 7.1205 2 3.462
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 7.265
  • Stop Loss: 7.3372
  • Take Profit: 7.1205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3372 - 7.265 = 0.0722

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.265 - 7.1205 = 0.1445

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1445 / 0.0722 = 2.0014

📌 Position Size

Amount Margin Quantity Leverage
804.5938 100 110.7493 8.05
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 0.0722

Taille de position = 8 / 0.0722 = 110.8

Taille de position USD = 110.8 x 7.265 = 804.96

Donc, tu peux acheter 110.8 avec un stoploss a 7.3372

Avec un position size USD de 804.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 110.8 x 0.0722 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 110.8 x 0.1445 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 110.8
  • Taille de position USD 804.96
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0014

📌 Peformances

TP % Target TP $ Target
1.99 % 16 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0599 % 106.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1205
            [entry_price] => 7.265
            [stop_loss] => 7.34442
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1205
            [entry_price] => 7.265
            [stop_loss] => 7.35164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1205
            [entry_price] => 7.265
            [stop_loss] => 7.35886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1205
            [entry_price] => 7.265
            [stop_loss] => 7.3733
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.143
            [rr_ratio] => 0.55
            [high] => 7.40800000
            [low] => 7.18700000
            [mfe_pct] => 1.07
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T01:16:34-05:00
            [end_at] => 2025-11-04T03:16:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.143
            [rr_ratio] => 0.76
            [high] => 7.40800000
            [low] => 7.15700000
            [mfe_pct] => 1.49
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T01:16:34-05:00
            [end_at] => 2025-11-04T08:16:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.28800000
            [high_after] => 7.40800000
            [low_before] => 7.02700000
            [low_after] => 7.15700000
            [is_new_high] => 
            [is_new_low] => 
        )

)