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Short Trade on TRUMP

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Short Trade on TRUMP 12 Nov 2025 at 02:09:53

Take profit at 7.6887 (1.03 %) and Stop Loss at 7.8092 (0.52 %)

Short Trade on TRUMP

The 12 Nov 2025 at 02:09:53

With 199.1954 TRUMP at 7.769$ per unit.

Position size of 1547.5493 $

Take profit at 7.6887 (1.03 %) and Stop Loss at 7.8092 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.616324

15m : -0.025036

1H : -0.105543

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.026774376
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.79994
  4. ema21 : 7.97215
  5. ema50 : 8.11434
  6. ema100 : 8.06305
  7. price_ema9_diff : -0.0039678
  8. ema9_ema21_diff : -0.0216011
  9. ema21_ema50_diff : -0.0175234
  10. price_ema100_diff : -0.0364698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413109
  14. ema_slope_21 : -0.368608
  15. ema_slope_50 : -0.184486
  16. ema_slope_100 : -0.0668682
  17. rsi : 0.350562
  18. adx : 0.327225
  19. kc_percentage : 0.110402
  20. kc_width_percentage : 0.0630733
  21. volume_ema_diff : -0.544418
  22. volume_ema1 : 899192.59330103
  23. volume_ema2 : 1973726.0408935
  24. chop : 55.6954
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.71362
  28. ema21 : 7.74916
  29. ema50 : 7.86656
  30. ema100 : 8.01484
  31. price_ema9_diff : 0.0071791
  32. ema9_ema21_diff : -0.00458693
  33. ema21_ema50_diff : -0.014923
  34. price_ema100_diff : -0.0306735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0937439
  38. ema_slope_21 : -0.107543
  39. ema_slope_50 : -0.106916
  40. ema_slope_100 : -0.0877438
  41. rsi : 0.494096
  42. adx : 0.397385
  43. kc_percentage : 0.615622
  44. kc_width_percentage : 0.0263601
  45. volume_ema_diff : 0.123106
  46. volume_ema1 : 352776.63186193
  47. volume_ema2 : 314107.95418763
  48. chop : 54.4789
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.71717
  52. ema21 : 7.70582
  53. ema50 : 7.73194
  54. ema100 : 7.79197
  55. price_ema9_diff : 0.00671541
  56. ema9_ema21_diff : 0.00147289
  57. ema21_ema50_diff : -0.00337763
  58. price_ema100_diff : -0.00294896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0381707
  62. ema_slope_21 : 0.00572044
  63. ema_slope_50 : -0.0192316
  64. ema_slope_100 : -0.026323
  65. rsi : 0.641608
  66. adx : 0.177768
  67. kc_percentage : 1.07062
  68. kc_width_percentage : 0.0142647
  69. volume_ema_diff : 0.35427
  70. volume_ema1 : 146244.01230308
  71. volume_ema2 : 107987.27653531
  72. chop : 33.0272
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103254
  77. 5m_price_ema100_diff: 
    0.00169757
  78. 5m_price: 
    103429
  79. 5m_correlation_with_coin: 
    0.616324
  80. btc_indicators
  81. 15m_ema100: 
    103667
  82. 15m_price_ema100_diff: 
    -0.00230053
  83. 15m_price: 
    103429
  84. 15m_correlation_with_coin: 
    -0.025036
  85. btc_indicators
  86. 1H_ema100: 
    103920
  87. 1H_price_ema100_diff: 
    -0.0047235
  88. 1H_price: 
    103429
  89. 1H_correlation_with_coin: 
    -0.105543
    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] => 2025-11-08 01:00:00
                    [1] => 7.656
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 7.39
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 7.407
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 11:00:00
                    [1] => 7.905
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 7.637
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 9.568
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 8.501
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 7.627
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.6460416421597
            [ms_dist_from_last_low_pct] => 1.8224727940212
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.459289366723
            [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] => 2025-11-11 04:00:00
                    [1] => 8.275
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 8.501
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 07:30:00
                    [1] => 8.204
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 8.416
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 12:45:00
                    [1] => 8.038
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 14:30:00
                    [1] => 8.138
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 8.059
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 7.747
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 7.627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 02:00:00
                    [1] => 7.774
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1029071263185
            [ms_dist_from_last_low_pct] => 1.8224727940212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9273633145405
            [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] => 2025-11-11 20:15:00
                    [1] => 7.917
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 20:40:00
                    [1] => 7.817
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:05:00
                    [1] => 7.88
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 21:35:00
                    [1] => 7.747
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:20:00
                    [1] => 7.85
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 22:50:00
                    [1] => 7.758
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 00:30:00
                    [1] => 7.651
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 00:50:00
                    [1] => 7.738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 7.627
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 02:05:00
                    [1] => 7.774
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1029071263185
            [ms_dist_from_last_low_pct] => 1.8224727940212
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9273633145405
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1078
1.38%
TP to Pivot Distance
0.0617
0.80%
DateTime Price Type
2025-11-11 20:15:00 7.917 ↑ High
2025-11-11 20:40:00 7.817 ↓ Low
2025-11-11 21:05:00 7.88 ↑ High
2025-11-11 21:35:00 7.747 ↓ Low
2025-11-11 22:20:00 7.85 ↑ High
2025-11-11 22:50:00 7.758 ↓ Low
2025-11-12 00:30:00 7.651 ↓ Low
2025-11-12 00:50:00 7.738 ↑ High
2025-11-12 01:15:00 7.627 ↓ Low
2025-11-12 02:05:00 7.774 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6918
8.86%
TP to Pivot Distance
0.0617
0.80%
DateTime Price Type
2025-11-11 04:00:00 8.275 ↓ Low
2025-11-11 06:00:00 8.501 ↑ High
2025-11-11 07:30:00 8.204 ↓ Low
2025-11-11 09:45:00 8.416 ↑ High
2025-11-11 12:45:00 8.038 ↓ Low
2025-11-11 14:30:00 8.138 ↑ High
2025-11-11 17:45:00 8.059 ↑ High
2025-11-11 21:30:00 7.747 ↓ Low
2025-11-12 01:15:00 7.627 ↓ Low
2025-11-12 02:00:00 7.774 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
1.82%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.7588
22.52%
TP to Pivot Distance
0.3247
4.22%
DateTime Price Type
2025-11-08 01:00:00 7.656 ↓ Low
2025-11-08 04:00:00 7.938 ↑ High
2025-11-08 10:00:00 7.364 ↓ Low
2025-11-08 22:00:00 7.39 ↓ Low
2025-11-09 05:00:00 7.407 ↓ Low
2025-11-09 11:00:00 7.905 ↑ High
2025-11-09 19:00:00 7.637 ↓ Low
2025-11-10 15:00:00 9.568 ↑ High
2025-11-11 06:00:00 8.501 ↑ High
2025-11-12 01:00:00 7.627 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
02:09:53		 12 Nov 2025
02:55:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.769 7.8092 7.6887 2 3.476
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 7.769
  • Stop Loss: 7.8092
  • Take Profit: 7.6887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8092 - 7.769 = 0.0402

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.769 - 7.6887 = 0.0803

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0803 / 0.0402 = 1.9975

📌 Position Size

Amount Margin Quantity Leverage
1547.5493 100 199.1954 15.48
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 0.0402

Taille de position = 8 / 0.0402 = 199

Taille de position USD = 199 x 7.769 = 1546.03

Donc, tu peux acheter 199 avec un stoploss a 7.8092

Avec un position size USD de 1546.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 199 x 0.0402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 199 x 0.0803 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 199
  • Taille de position USD 1546.03
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9975

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
16 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.6886
            [stop_loss] => 7.8092
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.6685
            [stop_loss] => 7.8092
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.6484
            [stop_loss] => 7.8092
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.6283
            [stop_loss] => 7.8092
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.6082
            [stop_loss] => 7.8092
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.5881
            [stop_loss] => 7.8092
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.568
            [stop_loss] => 7.8092
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.5479
            [stop_loss] => 7.8092
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.5278
            [stop_loss] => 7.8092
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.5077
            [stop_loss] => 7.8092
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.4876
            [stop_loss] => 7.8092
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.055
            [rr_ratio] => 1.84
            [high] => 7.82400000
            [low] => 7.66800000
            [mfe_pct] => 1.3
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T02:09:53-05:00
            [end_at] => 2025-11-12T04:09:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.124
            [rr_ratio] => 0.81
            [high] => 7.89300000
            [low] => 7.66800000
            [mfe_pct] => 1.3
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T02:09:53-05:00
            [end_at] => 2025-11-12T09:09:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.85000000
            [high_after] => 7.89300000
            [low_before] => 7.62700000
            [low_after] => 7.66800000
            [is_new_high] => 
            [is_new_low] => 
        )

)