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Short Trade on TRUMP

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Short Trade on TRUMP 08 Nov 2025 at 13:32:23

Take profit at 7.5017 (1.09 %) and Stop Loss at 7.6252 (0.54 %)

Short Trade on TRUMP

The 08 Nov 2025 at 13:32:23

With 194.3897 TRUMP at 7.584$ per unit.

Position size of 1474.2518 $

Take profit at 7.5017 (1.09 %) and Stop Loss at 7.6252 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.541687

15m : -0.00637

1H : 0.092596

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.02743628928
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 7.55815
  4. ema21 : 7.62227
  5. ema50 : 7.6486
  6. ema100 : 7.6029
  7. price_ema9_diff : 0.00341983
  8. ema9_ema21_diff : -0.00841228
  9. ema21_ema50_diff : -0.00344288
  10. price_ema100_diff : -0.00248606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198635
  14. ema_slope_21 : -0.0951875
  15. ema_slope_50 : -0.0309594
  16. ema_slope_100 : 0.00228597
  17. rsi : 0.468125
  18. adx : 0.173579
  19. kc_percentage : 0.427581
  20. kc_width_percentage : 0.0642652
  21. volume_ema_diff : -0.555545
  22. volume_ema1 : 566707.94347031
  23. volume_ema2 : 1275063.4563114
  24. chop : 45.7171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.50222
  28. ema21 : 7.51137
  29. ema50 : 7.58722
  30. ema100 : 7.64622
  31. price_ema9_diff : 0.0109005
  32. ema9_ema21_diff : -0.00121799
  33. ema21_ema50_diff : -0.00999784
  34. price_ema100_diff : -0.00813773
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0175557
  38. ema_slope_21 : -0.0689949
  39. ema_slope_50 : -0.0769743
  40. ema_slope_100 : -0.052062
  41. rsi : 0.580672
  42. adx : 0.307058
  43. kc_percentage : 0.849252
  44. kc_width_percentage : 0.0284312
  45. volume_ema_diff : -0.488829
  46. volume_ema1 : 101563.23440814
  47. volume_ema2 : 198687.67167511
  48. chop : 51.586
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.51839
  52. ema21 : 7.48995
  53. ema50 : 7.4904
  54. ema100 : 7.53893
  55. price_ema9_diff : 0.00872609
  56. ema9_ema21_diff : 0.00379755
  57. ema21_ema50_diff : -6.02741E-5
  58. price_ema100_diff : 0.00597787
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.072005
  62. ema_slope_21 : 0.0525946
  63. ema_slope_50 : 0.0113489
  64. ema_slope_100 : -0.010114
  65. rsi : 0.731743
  66. adx : 0.331976
  67. kc_percentage : 1.36061
  68. kc_width_percentage : 0.0141858
  69. volume_ema_diff : 0.0354865
  70. volume_ema1 : 53837.823928189
  71. volume_ema2 : 51992.781726565
  72. chop : 42.8621
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101919
  77. 5m_price_ema100_diff: 
    0.000440745
  78. 5m_price: 
    101964
  79. 5m_correlation_with_coin: 
    0.541687
  80. btc_indicators
  81. 15m_ema100: 
    102253
  82. 15m_price_ema100_diff: 
    -0.00282455
  83. 15m_price: 
    101964
  84. 15m_correlation_with_coin: 
    -0.00637
  85. btc_indicators
  86. 1H_ema100: 
    102299
  87. 1H_price_ema100_diff: 
    -0.00326677
  88. 1H_price: 
    101964
  89. 1H_correlation_with_coin: 
    0.092596
    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] => 2025-11-05 22:00:00
                    [1] => 8.385
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-07 15:00:00
                    [1] => 7.979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 7.584
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 04:00:00
                    [1] => 7.938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 7.364
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7493071302595
            [ms_dist_from_last_low_pct] => 2.6751765344921
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.7946768060836
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-07 19:15:00
                    [1] => 7.811
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 7.584
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 7.866
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 22:45:00
                    [1] => 7.703
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 7.877
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-08 01:00:00
                    [1] => 7.656
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 02:15:00
                    [1] => 7.856
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 04:15:00
                    [1] => 7.938
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 10:30:00
                    [1] => 7.364
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:30:00
                    [1] => 7.586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32955444239389
            [ms_dist_from_last_low_pct] => 2.6751765344921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.0146659424226
            [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] => 2025-11-08 06:20:00
                    [1] => 7.758
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 07:00:00
                    [1] => 7.647
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 07:30:00
                    [1] => 7.632
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 7.453
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-08 09:45:00
                    [1] => 7.427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 10:40:00
                    [1] => 7.364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-08 11:15:00
                    [1] => 7.459
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 11:45:00
                    [1] => 7.381
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 12:20:00
                    [1] => 7.51
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:30:00
                    [1] => 7.586
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32955444239389
            [ms_dist_from_last_low_pct] => 2.43869394391
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 1.0119840213049
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1328
1.74%
TP to Pivot Distance
0.1377
1.84%
DateTime Price Type
2025-11-08 06:20:00 7.758 ↑ High
2025-11-08 07:00:00 7.647 ↓ Low
2025-11-08 07:30:00 7.632 ↓ Low
2025-11-08 09:15:00 7.453 ↓ Low
2025-11-08 09:45:00 7.427 ↓ Low
2025-11-08 10:40:00 7.364 ↓ Low
2025-11-08 11:15:00 7.459 ↑ High
2025-11-08 11:45:00 7.381 ↓ Low
2025-11-08 12:20:00 7.51 ↑ High
2025-11-08 13:30:00 7.586 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3128
4.10%
TP to Pivot Distance
0.1377
1.84%
DateTime Price Type
2025-11-07 19:15:00 7.811 ↑ High
2025-11-07 20:00:00 7.584 ↓ Low
2025-11-07 22:00:00 7.866 ↑ High
2025-11-07 22:45:00 7.703 ↓ Low
2025-11-07 23:45:00 7.877 ↑ High
2025-11-08 01:00:00 7.656 ↓ Low
2025-11-08 02:15:00 7.856 ↑ High
2025-11-08 04:15:00 7.938 ↑ High
2025-11-08 10:30:00 7.364 ↓ Low
2025-11-08 13:30:00 7.586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
2.68%
Bars Since Swing High
9 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7598
9.96%
TP to Pivot Distance
0.2047
2.73%
DateTime Price Type
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
2025-11-07 15:00:00 7.979 ↑ High
2025-11-07 20:00:00 7.584 ↓ Low
2025-11-08 04:00:00 7.938 ↑ High
2025-11-08 10:00:00 7.364 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:32:23		 08 Nov 2025
14:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.584 7.6252 7.5017 2 3.233
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 7.584
  • Stop Loss: 7.6252
  • Take Profit: 7.5017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6252 - 7.584 = 0.041200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.584 - 7.5017 = 0.0823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0823 / 0.041200000000001 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
1474.2518 100 194.3897 14.74
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 0.041200000000001

Taille de position = 8 / 0.041200000000001 = 194.17

Taille de position USD = 194.17 x 7.584 = 1472.59

Donc, tu peux acheter 194.17 avec un stoploss a 7.6252

Avec un position size USD de 1472.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.041200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0823 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 194.17
  • Taille de position USD 1472.59
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8.01 $
PNL PNL %
16 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.5016
            [stop_loss] => 7.6252
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.481
            [stop_loss] => 7.6252
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4604
            [stop_loss] => 7.6252
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4398
            [stop_loss] => 7.6252
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.4192
            [stop_loss] => 7.6252
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.57300000
            [low] => 7.44900000
            [mfe_pct] => 1.78
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:32:23-05:00
            [end_at] => 2025-11-08T15:32:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.165
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.58100000
            [low] => 7.41900000
            [mfe_pct] => 2.18
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:32:23-05:00
            [end_at] => 2025-11-08T20:32:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.58600000
            [high_after] => 7.58100000
            [low_before] => 7.36400000
            [low_after] => 7.41900000
            [is_new_high] => 
            [is_new_low] => 
        )

)