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Short Trade on TRUMP

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Short Trade on TRUMP 07 Nov 2025 at 09:46:13

Take profit at 7.371 (1.8 %) and Stop Loss at 7.5735 (0.9 %)

Short Trade on TRUMP

The 07 Nov 2025 at 09:46:13

With 118.4876 TRUMP at 7.506$ per unit.

Position size of 889.3682 $

Take profit at 7.371 (1.8 %) and Stop Loss at 7.5735 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.739753

15m : 0.32685

1H : 0.090499

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04501173001
Details
  1. score: 1
  2. 1H
  3. ema9 : 7.50217
  4. ema21 : 7.58898
  5. ema50 : 7.62974
  6. ema100 : 7.61601
  7. price_ema9_diff : 0.000509965
  8. ema9_ema21_diff : -0.0114391
  9. ema21_ema50_diff : -0.00534249
  10. price_ema100_diff : -0.0144457
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189487
  14. ema_slope_21 : -0.169681
  15. ema_slope_50 : -0.0679832
  16. ema_slope_100 : -0.0247203
  17. rsi : 0.424092
  18. adx : 0.18419
  19. kc_percentage : 0.354684
  20. kc_width_percentage : 0.0711757
  21. volume_ema_diff : -0.132348
  22. volume_ema1 : 1543021.9723129
  23. volume_ema2 : 1778389.3738851
  24. chop : 48.8003
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.43585
  28. ema21 : 7.45239
  29. ema50 : 7.52256
  30. ema100 : 7.60743
  31. price_ema9_diff : 0.00943311
  32. ema9_ema21_diff : -0.00221964
  33. ema21_ema50_diff : -0.00932707
  34. price_ema100_diff : -0.013333
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0483556
  38. ema_slope_21 : -0.0867981
  39. ema_slope_50 : -0.0766781
  40. ema_slope_100 : -0.0591168
  41. rsi : 0.547497
  42. adx : 0.235247
  43. kc_percentage : 0.701392
  44. kc_width_percentage : 0.0371412
  45. volume_ema_diff : -0.0869727
  46. volume_ema1 : 336969.80650241
  47. volume_ema2 : 369068.73919819
  48. chop : 53.4429
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.4288
  52. ema21 : 7.40916
  53. ema50 : 7.42943
  54. ema100 : 7.4899
  55. price_ema9_diff : 0.0103909
  56. ema9_ema21_diff : 0.00265174
  57. ema21_ema50_diff : -0.00272879
  58. price_ema100_diff : 0.00214915
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.053816
  62. ema_slope_21 : 0.0238544
  63. ema_slope_50 : -0.0106762
  64. ema_slope_100 : -0.0233543
  65. rsi : 0.62499
  66. adx : 0.148168
  67. kc_percentage : 1.00318
  68. kc_width_percentage : 0.0255155
  69. volume_ema_diff : 0.374432
  70. volume_ema1 : 192440.16833494
  71. volume_ema2 : 140014.26900252
  72. chop : 39.8763
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100677
  77. 5m_price_ema100_diff: 
    -0.000837483
  78. 5m_price: 
    100593
  79. 5m_correlation_with_coin: 
    0.739753
  80. btc_indicators
  81. 15m_ema100: 
    101348
  82. 15m_price_ema100_diff: 
    -0.00745257
  83. 15m_price: 
    100593
  84. 15m_correlation_with_coin: 
    0.32685
  85. btc_indicators
  86. 1H_ema100: 
    103152
  87. 1H_price_ema100_diff: 
    -0.0248084
  88. 1H_price: 
    100593
  89. 1H_correlation_with_coin: 
    0.090499
    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] => 2025-11-04 02:00:00
                    [1] => 7.408
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 8.385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 7.704
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 14:00:00
                    [1] => 7.935
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 7.518
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 01:00:00
                    [1] => 7.814
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 7.297
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.312771947786
            [ms_dist_from_last_low_pct] => 2.4667671645882
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.0851034671783
            [ms_bos_up] => 0
            [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] => 2025-11-06 14:30:00
                    [1] => 7.935
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 7.66
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 7.518
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:30:00
                    [1] => 7.691
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:00:00
                    [1] => 7.521
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 7.814
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 7.524
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 7.297
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 7.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 7.539
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82239023743201
            [ms_dist_from_last_low_pct] => 2.0054570259209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8512960436562
            [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] => 2025-11-07 04:30:00
                    [1] => 7.514
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 05:05:00
                    [1] => 7.61
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 06:25:00
                    [1] => 7.391
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 06:50:00
                    [1] => 7.48
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 7.297
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 08:20:00
                    [1] => 7.409
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 7.434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:05:00
                    [1] => 7.344
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 7.33
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 7.539
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.82239023743201
            [ms_dist_from_last_low_pct] => 2.0054570259209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8512960436562
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0365
0.48%
TP to Pivot Distance
0.0740
1.00%
DateTime Price Type
2025-11-07 04:30:00 7.514 ↓ Low
2025-11-07 05:05:00 7.61 ↑ High
2025-11-07 06:25:00 7.391 ↓ Low
2025-11-07 06:50:00 7.48 ↑ High
2025-11-07 07:45:00 7.297 ↓ Low
2025-11-07 08:20:00 7.409 ↑ High
2025-11-07 08:50:00 7.434 ↑ High
2025-11-07 09:05:00 7.344 ↓ Low
2025-11-07 09:35:00 7.33 ↓ Low
2025-11-07 09:45:00 7.539 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3615
4.77%
TP to Pivot Distance
0.0740
1.00%
DateTime Price Type
2025-11-06 14:30:00 7.935 ↑ High
2025-11-06 20:00:00 7.66 ↑ High
2025-11-06 20:30:00 7.518 ↓ Low
2025-11-06 22:30:00 7.691 ↑ High
2025-11-06 23:00:00 7.521 ↓ Low
2025-11-07 01:15:00 7.814 ↑ High
2025-11-07 02:30:00 7.524 ↓ Low
2025-11-07 07:45:00 7.297 ↓ Low
2025-11-07 09:30:00 7.33 ↓ Low
2025-11-07 09:45:00 7.539 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
2.47%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8115
10.71%
TP to Pivot Distance
0.5920
8.03%
DateTime Price Type
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
2025-11-05 22:00:00 8.385 ↑ High
2025-11-06 11:00:00 7.704 ↓ Low
2025-11-06 14:00:00 7.935 ↑ High
2025-11-06 20:00:00 7.518 ↓ Low
2025-11-07 01:00:00 7.814 ↑ High
2025-11-07 07:00:00 7.297 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:46:13		 07 Nov 2025
11:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.506 7.5735 7.371 2 3.464
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 7.506
  • Stop Loss: 7.5735
  • Take Profit: 7.371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5735 - 7.506 = 0.0675

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.506 - 7.371 = 0.135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.135 / 0.0675 = 2

📌 Position Size

Amount Margin Quantity Leverage
889.3682 100 118.4876 8.89
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 0.0675

Taille de position = 8 / 0.0675 = 118.52

Taille de position USD = 118.52 x 7.506 = 889.61

Donc, tu peux acheter 118.52 avec un stoploss a 7.5735

Avec un position size USD de 889.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 118.52 x 0.0675 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 118.52 x 0.135 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 118.52
  • Taille de position USD 889.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9459 % 105.18 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.371
            [entry_price] => 7.506
            [stop_loss] => 7.58025
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.371
            [entry_price] => 7.506
            [stop_loss] => 7.587
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.371
            [entry_price] => 7.506
            [stop_loss] => 7.59375
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.371
            [entry_price] => 7.506
            [stop_loss] => 7.60725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.119
            [rr_ratio] => 0.49
            [high] => 7.62500000
            [low] => 7.44800000
            [mfe_pct] => 0.77
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:46:13-05:00
            [end_at] => 2025-11-07T11:46:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.473
            [rr_ratio] => 0.12
            [high] => 7.97900000
            [low] => 7.44800000
            [mfe_pct] => 0.77
            [mae_pct] => 6.3
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:46:13-05:00
            [end_at] => 2025-11-07T16:46:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.53900000
            [high_after] => 7.97900000
            [low_before] => 7.29700000
            [low_after] => 7.44800000
            [is_new_high] => 
            [is_new_low] => 
        )

)