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Short Trade on TRUMP

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Short Trade on TRUMP 05 Nov 2025 at 03:35:58

Take profit at 6.9769 (1.48 %) and Stop Loss at 7.1346 (0.74 %)

Short Trade on TRUMP

The 05 Nov 2025 at 03:35:58

With 152.1675 TRUMP at 7.082$ per unit.

Position size of 1077.6505 $

Take profit at 6.9769 (1.48 %) and Stop Loss at 7.1346 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.543732

15m : 0.024482

1H : -0.038503

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03504908641
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.06379
  4. ema21 : 7.13265
  5. ema50 : 7.27482
  6. ema100 : 7.491
  7. price_ema9_diff : 0.00257766
  8. ema9_ema21_diff : -0.00965457
  9. ema21_ema50_diff : -0.0195429
  10. price_ema100_diff : -0.0545997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293071
  14. ema_slope_21 : -0.202591
  15. ema_slope_50 : -0.15304
  16. ema_slope_100 : -0.129248
  17. rsi : 0.453308
  18. adx : 0.201388
  19. kc_percentage : 0.428829
  20. kc_width_percentage : 0.0900665
  21. volume_ema_diff : -0.601217
  22. volume_ema1 : 1144831.724586
  23. volume_ema2 : 2870815.621565
  24. chop : 48.5403
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.00749
  28. ema21 : 7.01899
  29. ema50 : 7.07037
  30. ema100 : 7.14084
  31. price_ema9_diff : 0.010632
  32. ema9_ema21_diff : -0.00163868
  33. ema21_ema50_diff : -0.00726662
  34. price_ema100_diff : -0.00824085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0366496
  38. ema_slope_21 : -0.029085
  39. ema_slope_50 : -0.0437242
  40. ema_slope_100 : -0.0409386
  41. rsi : 0.539343
  42. adx : 0.148071
  43. kc_percentage : 0.76222
  44. kc_width_percentage : 0.0346006
  45. volume_ema_diff : -0.4856
  46. volume_ema1 : 262313.75841196
  47. volume_ema2 : 509941.39785368
  48. chop : 68.8226
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.0073
  52. ema21 : 7.0044
  53. ema50 : 7.01052
  54. ema100 : 6.99688
  55. price_ema9_diff : 0.0106598
  56. ema9_ema21_diff : 0.000413738
  57. ema21_ema50_diff : -0.000873152
  58. price_ema100_diff : 0.0121645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00204893
  62. ema_slope_21 : -0.0152327
  63. ema_slope_50 : -0.0106287
  64. ema_slope_100 : -0.000484451
  65. rsi : 0.61748
  66. adx : 0.251154
  67. kc_percentage : 1.01321
  68. kc_width_percentage : 0.0214515
  69. volume_ema_diff : 0.435985
  70. volume_ema1 : 136970.51811038
  71. volume_ema2 : 95384.348537874
  72. chop : 26.717
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101590
  77. 5m_price_ema100_diff: 
    0.000655751
  78. 5m_price: 
    101657
  79. 5m_correlation_with_coin: 
    0.543732
  80. btc_indicators
  81. 15m_ema100: 
    102117
  82. 15m_price_ema100_diff: 
    -0.0046173
  83. 15m_price: 
    101646
  84. 15m_correlation_with_coin: 
    0.024482
  85. btc_indicators
  86. 1H_ema100: 
    106068
  87. 1H_price_ema100_diff: 
    -0.0415947
  88. 1H_price: 
    101657
  89. 1H_correlation_with_coin: 
    -0.038503
    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 18:00:00
                    [1] => 7.503
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 6.907
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.8933457298446
            [ms_dist_from_last_low_pct] => 1.4912407702331
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8881840979496
            [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] => 2025-11-04 10:15:00
                    [1] => 7.529
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-05 03:15:00
                    [1] => 6.907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 03:30:00
                    [1] => 7.103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3093059270731
            [ms_dist_from_last_low_pct] => 1.4912407702331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.837700883162
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 23:20:00
                    [1] => 7.047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 23:45:00
                    [1] => 7.101
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 00:35:00
                    [1] => 7.009
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 00:55:00
                    [1] => 7.071
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 01:05:00
                    [1] => 7.071
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 01:15:00
                    [1] => 7.007
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-05 02:10:00
                    [1] => 6.957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 02:55:00
                    [1] => 7.029
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 03:20:00
                    [1] => 6.907
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-05 03:35:00
                    [1] => 7.103
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3093059270731
            [ms_dist_from_last_low_pct] => 1.4912407702331
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.837700883162
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
0.44%
TP to Pivot Distance
0.0699
1.00%
DateTime Price Type
2025-11-04 23:20:00 7.047 ↓ Low
2025-11-04 23:45:00 7.101 ↑ High
2025-11-05 00:35:00 7.009 ↓ Low
2025-11-05 00:55:00 7.071 ↑ High
2025-11-05 01:05:00 7.071 ↑ High
2025-11-05 01:15:00 7.007 ↓ Low
2025-11-05 02:10:00 6.957 ↓ Low
2025-11-05 02:55:00 7.029 ↑ High
2025-11-05 03:20:00 6.907 ↓ Low
2025-11-05 03:35:00 7.103 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
1.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3944
5.53%
TP to Pivot Distance
0.1979
2.84%
DateTime Price Type
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
2025-11-05 03:15:00 6.907 ↓ Low
2025-11-05 03:30:00 7.103 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
1.49%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8514
11.93%
TP to Pivot Distance
0.1979
2.84%
DateTime Price Type
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
2025-11-05 03:00:00 6.907 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
03:35:58		 05 Nov 2025
03:45:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.082 7.1346 6.9769 2 3.419
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 7.082
  • Stop Loss: 7.1346
  • Take Profit: 6.9769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1346 - 7.082 = 0.0526

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.082 - 6.9769 = 0.1051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1051 / 0.0526 = 1.9981

📌 Position Size

Amount Margin Quantity Leverage
1077.6505 100 152.1675 10.78
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 0.0526

Taille de position = 8 / 0.0526 = 152.09

Taille de position USD = 152.09 x 7.082 = 1077.1

Donc, tu peux acheter 152.09 avec un stoploss a 7.1346

Avec un position size USD de 1077.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 152.09 x 0.0526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 152.09 x 0.1051 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 152.09
  • Taille de position USD 1077.1
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9981

📌 Peformances

TP % Target TP $ Target
1.48 % 15.99 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
15.99 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.9768
            [stop_loss] => 7.1346
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.9505
            [stop_loss] => 7.1346
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.9242
            [stop_loss] => 7.1346
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.8979
            [stop_loss] => 7.1346
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.8716
            [stop_loss] => 7.1346
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.8453
            [stop_loss] => 7.1346
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.819
            [stop_loss] => 7.1346
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.7927
            [stop_loss] => 7.1346
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.7664
            [stop_loss] => 7.1346
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.7401
            [stop_loss] => 7.1346
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.7138
            [stop_loss] => 7.1346
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.016
            [rr_ratio] => 7.19
            [high] => 7.09800000
            [low] => 6.96700000
            [mfe_pct] => 1.62
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T03:35:58-05:00
            [end_at] => 2025-11-05T05:35:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.341
            [rr_ratio] => 0.34
            [high] => 7.42300000
            [low] => 6.96700000
            [mfe_pct] => 1.62
            [mae_pct] => 4.82
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T03:35:58-05:00
            [end_at] => 2025-11-05T10:35:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.10300000
            [high_after] => 7.42300000
            [low_before] => 6.90700000
            [low_after] => 6.96700000
            [is_new_high] => 
            [is_new_low] => 
        )

)