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Short Trade on TRUMP

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Short Trade on TRUMP 08 Nov 2025 at 16:02:04

Take profit at 7.516 (0.83 %) and Stop Loss at 7.6105 (0.42 %)

Short Trade on TRUMP

The 08 Nov 2025 at 16:02:04

With 254.0038 TRUMP at 7.579$ per unit.

Position size of 1925.0946 $

Take profit at 7.516 (0.83 %) and Stop Loss at 7.6105 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.69
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.548021

15m : 0.016934

1H : 0.040908

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0209970635
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.55336
  4. ema21 : 7.60242
  5. ema50 : 7.63795
  6. ema100 : 7.61164
  7. price_ema9_diff : 0.00339329
  8. ema9_ema21_diff : -0.00645232
  9. ema21_ema50_diff : -0.00465147
  10. price_ema100_diff : -0.00428864
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234199
  14. ema_slope_21 : -0.141526
  15. ema_slope_50 : -0.0610745
  16. ema_slope_100 : -0.0185577
  17. rsi : 0.470932
  18. adx : 0.144531
  19. kc_percentage : 0.450267
  20. kc_width_percentage : 0.0541869
  21. volume_ema_diff : -0.699561
  22. volume_ema1 : 341018.81194676
  23. volume_ema2 : 1135072.1112536
  24. chop : 44.1594
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.54144
  28. ema21 : 7.52634
  29. ema50 : 7.57065
  30. ema100 : 7.64251
  31. price_ema9_diff : 0.00498017
  32. ema9_ema21_diff : 0.00200632
  33. ema21_ema50_diff : -0.00585384
  34. price_ema100_diff : -0.00831124
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0819839
  38. ema_slope_21 : 0.0283375
  39. ema_slope_50 : -0.0242213
  40. ema_slope_100 : -0.0320573
  41. rsi : 0.586203
  42. adx : 0.183773
  43. kc_percentage : 0.827797
  44. kc_width_percentage : 0.0213096
  45. volume_ema_diff : -0.622572
  46. volume_ema1 : 60819.741859951
  47. volume_ema2 : 161142.77617882
  48. chop : 63.6577
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.55288
  52. ema21 : 7.53559
  53. ema50 : 7.51659
  54. ema100 : 7.52425
  55. price_ema9_diff : 0.00345774
  56. ema9_ema21_diff : 0.00229382
  57. ema21_ema50_diff : 0.00252823
  58. price_ema100_diff : 0.00727633
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0458231
  62. ema_slope_21 : 0.0355519
  63. ema_slope_50 : 0.0215513
  64. ema_slope_100 : 0.0068859
  65. rsi : 0.669228
  66. adx : 0.227395
  67. kc_percentage : 1.02191
  68. kc_width_percentage : 0.0106821
  69. volume_ema_diff : -0.711207
  70. volume_ema1 : 10623.523711521
  71. volume_ema2 : 36786.041560025
  72. chop : 52.5374
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101890
  77. 5m_price_ema100_diff: 
    0.00120553
  78. 5m_price: 
    102013
  79. 5m_correlation_with_coin: 
    0.548021
  80. btc_indicators
  81. 15m_ema100: 
    102301
  82. 15m_price_ema100_diff: 
    -0.00282447
  83. 15m_price: 
    102013
  84. 15m_correlation_with_coin: 
    0.016934
  85. btc_indicators
  86. 1H_ema100: 
    102043
  87. 1H_price_ema100_diff: 
    -0.000301802
  88. 1H_price: 
    102013
  89. 1H_correlation_with_coin: 
    0.040908
    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] => 12
            [ms_bars_since_swing_low] => 6
            [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 22:00:00
                    [1] => 7.866
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 7.449
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 7.581
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22424482258278
            [ms_dist_from_last_low_pct] => 1.5438313867633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.7720499395892
            [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] => 2025-11-08 09:45:00
                    [1] => 7.427
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-08 14:20:00
                    [1] => 7.449
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 15:00:00
                    [1] => 7.553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 15:30:00
                    [1] => 7.567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 7.581
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22424482258278
            [ms_dist_from_last_low_pct] => 1.5438313867633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.18501387604071
            [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
-0.22%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.32%
TP to Pivot Distance
0.1520
2.02%
DateTime Price Type
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
2025-11-08 14:20:00 7.449 ↓ Low
2025-11-08 15:00:00 7.553 ↑ High
2025-11-08 15:30:00 7.567 ↑ High
2025-11-08 16:00:00 7.581 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3275
4.30%
TP to Pivot Distance
0.1520
2.02%
DateTime Price Type
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
2025-11-08 14:15:00 7.449 ↓ Low
2025-11-08 16:00:00 7.581 ↑ 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
12 bars
Bars Since Swing Low
6 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
0.7745
10.18%
TP to Pivot Distance
0.2190
2.91%
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
16:02:04		 08 Nov 2025
17:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.579 7.6105 7.516 2 3.505
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 7.579
  • Stop Loss: 7.6105
  • Take Profit: 7.516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6105 - 7.579 = 0.0315

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.579 - 7.516 = 0.063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063 / 0.0315 = 2

📌 Position Size

Amount Margin Quantity Leverage
1925.0946 100 254.0038 19.25
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 0.0315

Taille de position = 8 / 0.0315 = 253.97

Taille de position USD = 253.97 x 7.579 = 1924.84

Donc, tu peux acheter 253.97 avec un stoploss a 7.6105

Avec un position size USD de 1924.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.0315 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.063 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 253.97
  • Taille de position USD 1924.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.516
            [stop_loss] => 7.6105
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.50025
            [stop_loss] => 7.6105
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4845
            [stop_loss] => 7.6105
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.46875
            [stop_loss] => 7.6105
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 18:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.453
            [stop_loss] => 7.6105
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.43725
            [stop_loss] => 7.6105
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.4215
            [stop_loss] => 7.6105
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.57700000
            [low] => 7.48400000
            [mfe_pct] => 1.25
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T16:02:04-05:00
            [end_at] => 2025-11-08T18:02:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.57700000
            [low] => 7.39000000
            [mfe_pct] => 2.49
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T16:02:04-05:00
            [end_at] => 2025-11-08T23:02:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.58600000
            [high_after] => 7.57700000
            [low_before] => 7.43100000
            [low_after] => 7.40900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)