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Short Trade on TRUMP

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Short Trade on TRUMP 04 Nov 2025 at 23:05:43

Take profit at 6.9897 (1.83 %) and Stop Loss at 7.1851 (0.91 %)

Short Trade on TRUMP

The 04 Nov 2025 at 23:05:43

With 122.8135 TRUMP at 7.12$ per unit.

Position size of 874.4324 $

Take profit at 6.9897 (1.83 %) and Stop Loss at 7.1851 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.629145

15m : 0.001289

1H : 0.199829

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04342626708
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.11044
  4. ema21 : 7.18276
  5. ema50 : 7.31516
  6. ema100 : 7.5036
  7. price_ema9_diff : 0.00134445
  8. ema9_ema21_diff : -0.0100685
  9. ema21_ema50_diff : -0.0181002
  10. price_ema100_diff : -0.0511224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186267
  14. ema_slope_21 : -0.119786
  15. ema_slope_50 : -0.110661
  16. ema_slope_100 : -0.101077
  17. rsi : 0.450342
  18. adx : 0.198474
  19. kc_percentage : 0.419899
  20. kc_width_percentage : 0.101402
  21. volume_ema_diff : -0.412081
  22. volume_ema1 : 1869088.101096
  23. volume_ema2 : 3179163.8428137
  24. chop : 45.3291
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.04631
  28. ema21 : 7.0492
  29. ema50 : 7.12155
  30. ema100 : 7.16286
  31. price_ema9_diff : 0.010457
  32. ema9_ema21_diff : -0.000410142
  33. ema21_ema50_diff : -0.0101592
  34. price_ema100_diff : -0.00598365
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0361758
  38. ema_slope_21 : -0.0750453
  39. ema_slope_50 : -0.083658
  40. ema_slope_100 : -0.0514698
  41. rsi : 0.538764
  42. adx : 0.184323
  43. kc_percentage : 0.698903
  44. kc_width_percentage : 0.0518307
  45. volume_ema_diff : -0.74377
  46. volume_ema1 : 209327.95535593
  47. volume_ema2 : 816954.61297534
  48. chop : 59.4748
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.07698
  52. ema21 : 7.03912
  53. ema50 : 7.02831
  54. ema100 : 7.09146
  55. price_ema9_diff : 0.0060779
  56. ema9_ema21_diff : 0.00537902
  57. ema21_ema50_diff : 0.00153825
  58. price_ema100_diff : 0.00402436
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.114619
  62. ema_slope_21 : 0.0842227
  63. ema_slope_50 : 0.02746
  64. ema_slope_100 : -0.00894411
  65. rsi : 0.641658
  66. adx : 0.287504
  67. kc_percentage : 1.00536
  68. kc_width_percentage : 0.0218437
  69. volume_ema_diff : -0.841236
  70. volume_ema1 : 32040.013000759
  71. volume_ema2 : 201809.85968611
  72. chop : 56.5765
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101024
  77. 5m_price_ema100_diff: 
    0.0106677
  78. 5m_price: 
    102102
  79. 5m_correlation_with_coin: 
    0.629145
  80. btc_indicators
  81. 15m_ema100: 
    102658
  82. 15m_price_ema100_diff: 
    -0.0054162
  83. 15m_price: 
    102102
  84. 15m_correlation_with_coin: 
    0.001289
  85. btc_indicators
  86. 1H_ema100: 
    106342
  87. 1H_price_ema100_diff: 
    -0.0398746
  88. 1H_price: 
    102102
  89. 1H_correlation_with_coin: 
    0.199829
    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] => 2025-11-01 10:00:00
                    [1] => 7.856
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-02 22:00:00
                    [1] => 7.234
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 7.986
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 7.065
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 7.027
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 7.408
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 7.529
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 6.779
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8971975029884
            [ms_dist_from_last_low_pct] => 4.5139401091606
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.063578698923
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-04 08:00:00
                    [1] => 7.186
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 7.18
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 7.529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:00:00
                    [1] => 7.188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 12:30:00
                    [1] => 7.415
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 7.478
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 7.058
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 7.446
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 20:30:00
                    [1] => 6.779
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 23:00:00
                    [1] => 7.123
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53348308297066
            [ms_dist_from_last_low_pct] => 4.5139401091606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.0744947632394
            [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] => 2025-11-04 15:40:00
                    [1] => 7.428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 7.058
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 17:35:00
                    [1] => 7.446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 18:35:00
                    [1] => 6.886
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 19:35:00
                    [1] => 6.81
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 19:40:00
                    [1] => 7.034
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:35:00
                    [1] => 6.779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 21:15:00
                    [1] => 7.045
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 21:30:00
                    [1] => 6.913
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 23:05:00
                    [1] => 7.123
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.53348308297066
            [ms_dist_from_last_low_pct] => 2.488065962679
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 3.0377549544337
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
3.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2609
3.63%
TP to Pivot Distance
0.2107
3.01%
DateTime Price Type
2025-11-04 15:40:00 7.428 ↑ High
2025-11-04 16:35:00 7.058 ↓ Low
2025-11-04 17:35:00 7.446 ↑ High
2025-11-04 18:35:00 6.886 ↓ Low
2025-11-04 19:35:00 6.81 ↓ Low
2025-11-04 19:40:00 7.034 ↑ High
2025-11-04 20:35:00 6.779 ↓ Low
2025-11-04 21:15:00 7.045 ↑ High
2025-11-04 21:30:00 6.913 ↓ Low
2025-11-04 23:05:00 7.123 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3439
4.79%
TP to Pivot Distance
0.2107
3.01%
DateTime Price Type
2025-11-04 08:00:00 7.186 ↓ Low
2025-11-04 09:30:00 7.18 ↓ Low
2025-11-04 10:15:00 7.529 ↑ High
2025-11-04 12:00:00 7.188 ↓ Low
2025-11-04 12:30:00 7.415 ↑ High
2025-11-04 14:00:00 7.478 ↑ High
2025-11-04 16:30:00 7.058 ↓ Low
2025-11-04 17:30:00 7.446 ↑ High
2025-11-04 20:30:00 6.779 ↓ Low
2025-11-04 23:00:00 7.123 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
4.51%
Bars Since Swing High
13 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8009
11.15%
TP to Pivot Distance
0.2107
3.01%
DateTime Price Type
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 22:00:00 7.234 ↓ Low
2025-11-03 01:00:00 7.986 ↑ High
2025-11-03 15:00:00 7.065 ↓ Low
2025-11-04 00:00:00 7.027 ↓ Low
2025-11-04 02:00:00 7.408 ↑ High
2025-11-04 10:00:00 7.529 ↑ High
2025-11-04 20:00:00 6.779 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
23:05:43		 05 Nov 2025
02:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.12 7.1851 6.9897 2 3.352
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 7.12
  • Stop Loss: 7.1851
  • Take Profit: 6.9897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1851 - 7.12 = 0.0651

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.12 - 6.9897 = 0.1303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1303 / 0.0651 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
874.4324 100 122.8135 8.74
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 0.0651

Taille de position = 8 / 0.0651 = 122.89

Taille de position USD = 122.89 x 7.12 = 874.98

Donc, tu peux acheter 122.89 avec un stoploss a 7.1851

Avec un position size USD de 874.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 122.89 x 0.0651 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 122.89 x 0.1303 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 122.89
  • Taille de position USD 874.98
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
16 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.9898
            [stop_loss] => 7.1851
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.95725
            [stop_loss] => 7.1851
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.9247
            [stop_loss] => 7.1851
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.10100000
            [low] => 7.00900000
            [mfe_pct] => 1.56
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T23:05:43-05:00
            [end_at] => 2025-11-05T01:05:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.10300000
            [low] => 6.90700000
            [mfe_pct] => 2.99
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T23:05:43-05:00
            [end_at] => 2025-11-05T06:05:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.12300000
            [high_after] => 7.10300000
            [low_before] => 6.77900000
            [low_after] => 6.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)