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Short Trade on TRUMP

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Short Trade on TRUMP 08 Nov 2025 at 19:50:08

Take profit at 7.4827 (0.8 %) and Stop Loss at 7.5731 (0.4 %)

Short Trade on TRUMP

The 08 Nov 2025 at 19:50:08

With 265.3929 TRUMP at 7.543$ per unit.

Position size of 2001.8588 $

Take profit at 7.4827 (0.8 %) and Stop Loss at 7.5731 (0.4 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.64
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 : range_low
BTC Correlation Score

5m : 0.471258

15m : 0.023101

1H : 0.045904

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02009598958
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.52993
  4. ema21 : 7.57691
  5. ema50 : 7.61938
  6. ema100 : 7.58494
  7. price_ema9_diff : 0.00173512
  8. ema9_ema21_diff : -0.00620064
  9. ema21_ema50_diff : -0.00557351
  10. price_ema100_diff : -0.00553009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.216969
  14. ema_slope_21 : -0.157425
  15. ema_slope_50 : -0.0760797
  16. ema_slope_100 : -0.0239764
  17. rsi : 0.458578
  18. adx : 0.127373
  19. kc_percentage : 0.421664
  20. kc_width_percentage : 0.0518891
  21. volume_ema_diff : -0.613615
  22. volume_ema1 : 449484.46501879
  23. volume_ema2 : 1163309.1454023
  24. chop : 56.2344
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.4983
  28. ema21 : 7.50464
  29. ema50 : 7.53733
  30. ema100 : 7.59473
  31. price_ema9_diff : 0.0059609
  32. ema9_ema21_diff : -0.000845116
  33. ema21_ema50_diff : -0.00433662
  34. price_ema100_diff : -0.00681246
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0402439
  38. ema_slope_21 : -0.0239032
  39. ema_slope_50 : -0.0288397
  40. ema_slope_100 : -0.0295609
  41. rsi : 0.564299
  42. adx : 0.176601
  43. kc_percentage : 0.766014
  44. kc_width_percentage : 0.019425
  45. volume_ema_diff : -0.226014
  46. volume_ema1 : 110369.11633625
  47. volume_ema2 : 142598.40886107
  48. chop : 53.9541
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.4988
  52. ema21 : 7.49181
  53. ema50 : 7.49693
  54. ema100 : 7.48903
  55. price_ema9_diff : 0.00589363
  56. ema9_ema21_diff : 0.000933131
  57. ema21_ema50_diff : -0.000682929
  58. price_ema100_diff : 0.00720623
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0047368
  62. ema_slope_21 : -0.0086273
  63. ema_slope_50 : -0.00876576
  64. ema_slope_100 : -0.00186959
  65. rsi : 0.643213
  66. adx : 0.277058
  67. kc_percentage : 1.10842
  68. kc_width_percentage : 0.0111738
  69. volume_ema_diff : -0.145197
  70. volume_ema1 : 30297.971878864
  71. volume_ema2 : 35444.405859978
  72. chop : 25.17
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102056
  77. 5m_price_ema100_diff: 
    -0.00140689
  78. 5m_price: 
    101912
  79. 5m_correlation_with_coin: 
    0.471258
  80. btc_indicators
  81. 15m_ema100: 
    102269
  82. 15m_price_ema100_diff: 
    -0.00348555
  83. 15m_price: 
    101912
  84. 15m_correlation_with_coin: 
    0.023101
  85. btc_indicators
  86. 1H_ema100: 
    101914
  87. 1H_price_ema100_diff: 
    -2.01796E-5
  88. 1H_price: 
    101912
  89. 1H_correlation_with_coin: 
    0.045904
    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] => 2025-11-06 11:00:00
                    [1] => 7.704
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 19:00:00
                    [1] => 7.419
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.228017132779
            [ms_dist_from_last_low_pct] => 1.4018061733387
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.74687669744704
            [ms_bos_up] => 0
            [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] => 2025-11-07 23:45:00
                    [1] => 7.877
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-08 19:15:00
                    [1] => 7.419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:45:00
                    [1] => 7.544
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27836691410392
            [ms_dist_from_last_low_pct] => 1.4018061733387
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.684863189109
            [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 12:20:00
                    [1] => 7.51
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-08 17:15:00
                    [1] => 7.489
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 18:10:00
                    [1] => 7.507
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 19:15:00
                    [1] => 7.419
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 19:45:00
                    [1] => 7.544
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27836691410392
            [ms_dist_from_last_low_pct] => 1.4018061733387
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.684863189109
            [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
-0.28%
Dist From Last Low Pct
1.40%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0129
0.17%
TP to Pivot Distance
0.0637
0.85%
DateTime Price Type
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
2025-11-08 17:15:00 7.489 ↓ Low
2025-11-08 18:10:00 7.507 ↑ High
2025-11-08 19:15:00 7.419 ↓ Low
2025-11-08 19:45:00 7.544 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3649
4.82%
TP to Pivot Distance
0.1187
1.59%
DateTime Price Type
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
2025-11-08 19:15:00 7.419 ↓ Low
2025-11-08 19:45:00 7.544 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
1.40%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4059
5.36%
TP to Pivot Distance
0.1857
2.48%
DateTime Price Type
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
2025-11-08 19:00:00 7.419 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
19:50:08		 08 Nov 2025
20:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.543 7.5731 7.4827 2 3.415
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 7.543
  • Stop Loss: 7.5731
  • Take Profit: 7.4827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5731 - 7.543 = 0.0301

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.543 - 7.4827 = 0.0603

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0603 / 0.0301 = 2.0033

📌 Position Size

Amount Margin Quantity Leverage
2001.8588 100 265.3929 20.02
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 0.0301

Taille de position = 8 / 0.0301 = 265.78

Taille de position USD = 265.78 x 7.543 = 2004.78

Donc, tu peux acheter 265.78 avec un stoploss a 7.5731

Avec un position size USD de 2004.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 265.78 x 0.0301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 265.78 x 0.0603 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 265.78
  • Taille de position USD 2004.78
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0033

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 7.99 $
PNL PNL %
16 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.053 % 13.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4828
            [stop_loss] => 7.5731
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.46775
            [stop_loss] => 7.5731
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4527
            [stop_loss] => 7.5731
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.43765
            [stop_loss] => 7.5731
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 21:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.4226
            [stop_loss] => 7.5731
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.40755
            [stop_loss] => 7.5731
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.3925
            [stop_loss] => 7.5731
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 32
            [high] => 7.54700000
            [low] => 7.41500000
            [mfe_pct] => 1.7
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T19:50:08-05:00
            [end_at] => 2025-11-08T21:50:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 38.25
            [high] => 7.54700000
            [low] => 7.39000000
            [mfe_pct] => 2.03
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T19:50:08-05:00
            [end_at] => 2025-11-09T02:50:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.58100000
            [high_after] => 7.54700000
            [low_before] => 7.41900000
            [low_after] => 7.39000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)