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Short Trade on TRUMP

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Short Trade on TRUMP 08 Nov 2025 at 13:37:23

Take profit at 7.4766 (1.05 %) and Stop Loss at 7.5957 (0.53 %)

Short Trade on TRUMP

The 08 Nov 2025 at 13:37:23

With 201.4591 TRUMP at 7.556$ per unit.

Position size of 1522.2247 $

Take profit at 7.4766 (1.05 %) and Stop Loss at 7.5957 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.540338

15m : -0.026027

1H : -0.055848

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02647353305
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.55255
  4. ema21 : 7.61972
  5. ema50 : 7.6475
  6. ema100 : 7.60234
  7. price_ema9_diff : 0.000456486
  8. ema9_ema21_diff : -0.00881596
  9. ema21_ema50_diff : -0.00363264
  10. price_ema100_diff : -0.00609639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204663
  14. ema_slope_21 : -0.0979386
  15. ema_slope_50 : -0.0321513
  16. ema_slope_100 : 0.00167808
  17. rsi : 0.450519
  18. adx : 0.173579
  19. kc_percentage : 0.375603
  20. kc_width_percentage : 0.0645033
  21. volume_ema_diff : -0.550777
  22. volume_ema1 : 573127.06450364
  23. volume_ema2 : 1275818.6470212
  24. chop : 45.7171
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.49762
  28. ema21 : 7.50927
  29. ema50 : 7.58632
  30. ema100 : 7.64576
  31. price_ema9_diff : 0.0077862
  32. ema9_ema21_diff : -0.00155246
  33. ema21_ema50_diff : -0.0101557
  34. price_ema100_diff : -0.0117408
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124354
  38. ema_slope_21 : -0.0712954
  39. ema_slope_50 : -0.0779559
  40. ema_slope_100 : -0.0525552
  41. rsi : 0.552701
  42. adx : 0.307058
  43. kc_percentage : 0.729554
  44. kc_width_percentage : 0.0285366
  45. volume_ema_diff : -0.470494
  46. volume_ema1 : 105448.14670814
  47. volume_ema2 : 199144.720181
  48. chop : 51.586
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.52223
  52. ema21 : 7.49405
  53. ema50 : 7.49221
  54. ema100 : 7.53963
  55. price_ema9_diff : 0.00448869
  56. ema9_ema21_diff : 0.00376039
  57. ema21_ema50_diff : 0.000245177
  58. price_ema100_diff : 0.0021703
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726877
  62. ema_slope_21 : 0.0544195
  63. ema_slope_50 : 0.0136206
  64. ema_slope_100 : -0.00877022
  65. rsi : 0.684616
  66. adx : 0.348786
  67. kc_percentage : 1.08988
  68. kc_width_percentage : 0.0135555
  69. volume_ema_diff : -0.178438
  70. volume_ema1 : 41016.032885459
  71. volume_ema2 : 49924.499248697
  72. chop : 42.307
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101915
  77. 5m_price_ema100_diff: 
    -0.000368642
  78. 5m_price: 
    101878
  79. 5m_correlation_with_coin: 
    0.540338
  80. btc_indicators
  81. 15m_ema100: 
    102252
  82. 15m_price_ema100_diff: 
    -0.00350041
  83. 15m_price: 
    101894
  84. 15m_correlation_with_coin: 
    -0.026027
  85. btc_indicators
  86. 1H_ema100: 
    102297
  87. 1H_price_ema100_diff: 
    -0.00409853
  88. 1H_price: 
    101878
  89. 1H_correlation_with_coin: 
    -0.055848
    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] => -4.7115142353238
            [ms_dist_from_last_low_pct] => 2.7159152634438
            [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] => -0.29000790930662
            [ms_dist_from_last_low_pct] => 2.7159152634438
            [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] => -0.29000790930662
            [ms_dist_from_last_low_pct] => 2.4793388429752
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [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
-0.29%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 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
0.1623
2.14%
TP to Pivot Distance
0.1126
1.51%
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
-0.29%
Dist From Last Low Pct
2.72%
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
0.3423
4.51%
TP to Pivot Distance
0.1126
1.51%
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
-4.71%
Dist From Last Low Pct
2.72%
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
0.7893
10.39%
TP to Pivot Distance
0.1796
2.40%
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
13:37:23		 08 Nov 2025
14:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.556 7.5957 7.4766 2 3.291
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 7.556
  • Stop Loss: 7.5957
  • Take Profit: 7.4766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5957 - 7.556 = 0.0397

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.556 - 7.4766 = 0.0794

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0794 / 0.0397 = 2

📌 Position Size

Amount Margin Quantity Leverage
1522.2247 100 201.4591 15.22
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 0.0397

Taille de position = 8 / 0.0397 = 201.51

Taille de position USD = 201.51 x 7.556 = 1522.61

Donc, tu peux acheter 201.51 avec un stoploss a 7.5957

Avec un position size USD de 1522.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 201.51 x 0.0397 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 201.51 x 0.0794 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 201.51
  • Taille de position USD 1522.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.225 % 42.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4766
            [stop_loss] => 7.5957
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.45675
            [stop_loss] => 7.5957
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4369
            [stop_loss] => 7.5957
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.017
            [rr_ratio] => 6.29
            [high] => 7.57300000
            [low] => 7.44900000
            [mfe_pct] => 1.42
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:37:23-05:00
            [end_at] => 2025-11-08T15:37:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.025
            [rr_ratio] => 5.48
            [high] => 7.58100000
            [low] => 7.41900000
            [mfe_pct] => 1.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:37:23-05:00
            [end_at] => 2025-11-08T20:37:23-05:00
        )

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

)