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Short Trade on TRUMP

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Short Trade on TRUMP 12 Nov 2025 at 03:48:02

Take profit at 7.7274 (1.06 %) and Stop Loss at 7.8513 (0.53 %)

Short Trade on TRUMP

The 12 Nov 2025 at 03:48:02

With 193.6299 TRUMP at 7.81$ per unit.

Position size of 1512.2497 $

Take profit at 7.7274 (1.06 %) and Stop Loss at 7.8513 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.56
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.582458

15m : -0.101563

1H : -0.033357

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02754395144
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.78771
  4. ema21 : 7.95005
  5. ema50 : 8.09819
  6. ema100 : 8.04995
  7. price_ema9_diff : 0.00286104
  8. ema9_ema21_diff : -0.0204196
  9. ema21_ema50_diff : -0.0182932
  10. price_ema100_diff : -0.0298087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384891
  14. ema_slope_21 : -0.360777
  15. ema_slope_50 : -0.187749
  16. ema_slope_100 : -0.069434
  17. rsi : 0.390436
  18. adx : 0.328357
  19. kc_percentage : 0.247458
  20. kc_width_percentage : 0.0648776
  21. volume_ema_diff : -0.460904
  22. volume_ema1 : 1055122.2497562
  23. volume_ema2 : 1957207.5561113
  24. chop : 54.9684
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.74785
  28. ema21 : 7.74734
  29. ema50 : 7.83497
  30. ema100 : 7.97259
  31. price_ema9_diff : 0.00802076
  32. ema9_ema21_diff : 6.60137E-5
  33. ema21_ema50_diff : -0.0111846
  34. price_ema100_diff : -0.0203948
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0322079
  38. ema_slope_21 : -0.0313336
  39. ema_slope_50 : -0.0707084
  40. ema_slope_100 : -0.0700492
  41. rsi : 0.569967
  42. adx : 0.27971
  43. kc_percentage : 0.822639
  44. kc_width_percentage : 0.0255585
  45. volume_ema_diff : -0.208729
  46. volume_ema1 : 235309.50120157
  47. volume_ema2 : 297381.68985478
  48. chop : 51.0439
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.76875
  52. ema21 : 7.74418
  53. ema50 : 7.73612
  54. ema100 : 7.7572
  55. price_ema9_diff : 0.00530887
  56. ema9_ema21_diff : 0.00317277
  57. ema21_ema50_diff : 0.00104187
  58. price_ema100_diff : 0.00680615
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0406134
  62. ema_slope_21 : 0.0257724
  63. ema_slope_50 : 0.00765289
  64. ema_slope_100 : -0.00359786
  65. rsi : 0.659994
  66. adx : 0.204663
  67. kc_percentage : 1.08545
  68. kc_width_percentage : 0.014126
  69. volume_ema_diff : 0.293147
  70. volume_ema1 : 123219.44144562
  71. volume_ema2 : 95286.457454716
  72. chop : 37.9637
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103335
  77. 5m_price_ema100_diff: 
    0.00726057
  78. 5m_price: 
    104085
  79. 5m_correlation_with_coin: 
    0.582458
  80. btc_indicators
  81. 15m_ema100: 
    103660
  82. 15m_price_ema100_diff: 
    0.00409402
  83. 15m_price: 
    104085
  84. 15m_correlation_with_coin: 
    -0.101563
  85. btc_indicators
  86. 1H_ema100: 
    103881
  87. 1H_price_ema100_diff: 
    0.00196359
  88. 1H_price: 
    104085
  89. 1H_correlation_with_coin: 
    -0.033357
    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] => -7.999058934243
            [ms_dist_from_last_low_pct] => 2.5435951225908
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 2
            [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 07:30:00
                    [1] => 8.204
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 7.668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 7.824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03834355828221
            [ms_dist_from_last_low_pct] => 1.9953051643192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0344287949922
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 21:05:00
                    [1] => 7.88
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 02:55:00
                    [1] => 7.668
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 03:45:00
                    [1] => 7.824
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.03834355828221
            [ms_dist_from_last_low_pct] => 1.9953051643192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0344287949922
            [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
-0.04%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0287
0.37%
TP to Pivot Distance
0.1004
1.30%
DateTime Price Type
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
2025-11-12 02:55:00 7.668 ↓ Low
2025-11-12 03:45:00 7.824 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5647
7.19%
TP to Pivot Distance
0.1004
1.30%
DateTime Price Type
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
2025-11-12 02:45:00 7.668 ↓ Low
2025-11-12 03:45:00 7.824 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.00%
Dist From Last Low Pct
2.54%
Bars Since Swing High
21 bars
Bars Since Swing Low
2 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
1.7167
21.87%
TP to Pivot Distance
0.3634
4.70%
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
03:48:02		 12 Nov 2025
04:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.81 7.8513 7.7274 2 3.459
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 7.81
  • Stop Loss: 7.8513
  • Take Profit: 7.7274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8513 - 7.81 = 0.041300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.81 - 7.7274 = 0.082599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.082599999999999 / 0.041300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1512.2497 100 193.6299 15.12
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 0.041300000000001

Taille de position = 8 / 0.041300000000001 = 193.7

Taille de position USD = 193.7 x 7.81 = 1512.8

Donc, tu peux acheter 193.7 avec un stoploss a 7.8513

Avec un position size USD de 1512.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.7 x 0.041300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.7 x 0.082599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 193.7
  • Taille de position USD 1512.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.99 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6786 % 128.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.7274
            [entry_price] => 7.81
            [stop_loss] => 7.85543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.7274
            [entry_price] => 7.81
            [stop_loss] => 7.85956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.7274
            [entry_price] => 7.81
            [stop_loss] => 7.86369
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.7274
            [entry_price] => 7.81
            [stop_loss] => 7.87195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.083
            [rr_ratio] => 0.55
            [high] => 7.89300000
            [low] => 7.76400000
            [mfe_pct] => 0.59
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T03:48:02-05:00
            [end_at] => 2025-11-12T05:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.083
            [rr_ratio] => 3.53
            [high] => 7.89300000
            [low] => 7.51700000
            [mfe_pct] => 3.75
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T03:48:02-05:00
            [end_at] => 2025-11-12T10:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.82400000
            [high_after] => 7.89300000
            [low_before] => 7.62700000
            [low_after] => 7.51700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)