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Short Trade on TRUMP

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Short Trade on TRUMP 12 Nov 2025 at 05:46:38

Take profit at 7.8027 (1.04 %) and Stop Loss at 7.9262 (0.52 %)

Short Trade on TRUMP

The 12 Nov 2025 at 05:46:38

With 194.328 TRUMP at 7.885$ per unit.

Position size of 1532.2764 $

Take profit at 7.8027 (1.04 %) and Stop Loss at 7.9262 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.418354

15m : 0.106434

1H : -0.333985

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02744500573
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 7.80814
  4. ema21 : 7.93097
  5. ema50 : 8.07971
  6. ema100 : 8.05293
  7. price_ema9_diff : 0.00984252
  8. ema9_ema21_diff : -0.0154867
  9. ema21_ema50_diff : -0.0184094
  10. price_ema100_diff : -0.0208533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300744
  14. ema_slope_21 : -0.325352
  15. ema_slope_50 : -0.185884
  16. ema_slope_100 : -0.0755993
  17. rsi : 0.440615
  18. adx : 0.312081
  19. kc_percentage : 0.427044
  20. kc_width_percentage : 0.061255
  21. volume_ema_diff : -0.519243
  22. volume_ema1 : 906049.76172129
  23. volume_ema2 : 1884633.1223973
  24. chop : 59.9811
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.83088
  28. ema21 : 7.79669
  29. ema50 : 7.83667
  30. ema100 : 7.96222
  31. price_ema9_diff : 0.0069103
  32. ema9_ema21_diff : 0.00438523
  33. ema21_ema50_diff : -0.00510122
  34. price_ema100_diff : -0.00969944
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133953
  38. ema_slope_21 : 0.0647062
  39. ema_slope_50 : -0.0128639
  40. ema_slope_100 : -0.0418515
  41. rsi : 0.647251
  42. adx : 0.269121
  43. kc_percentage : 0.989651
  44. kc_width_percentage : 0.022613
  45. volume_ema_diff : -0.515243
  46. volume_ema1 : 130124.33825462
  47. volume_ema2 : 268432.61549635
  48. chop : 43.5424
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.85078
  52. ema21 : 7.82802
  53. ema50 : 7.79205
  54. ema100 : 7.77078
  55. price_ema9_diff : 0.00435803
  56. ema9_ema21_diff : 0.00290778
  57. ema21_ema50_diff : 0.00461612
  58. price_ema100_diff : 0.0146978
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0381093
  62. ema_slope_21 : 0.0398701
  63. ema_slope_50 : 0.0329584
  64. ema_slope_100 : 0.0203561
  65. rsi : 0.659404
  66. adx : 0.358447
  67. kc_percentage : 1.0072
  68. kc_width_percentage : 0.0138171
  69. volume_ema_diff : -0.500518
  70. volume_ema1 : 44147.158798862
  71. volume_ema2 : 88385.894447517
  72. chop : 56.0476
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103826
  77. 5m_price_ema100_diff: 
    0.00947835
  78. 5m_price: 
    104810
  79. 5m_correlation_with_coin: 
    0.418354
  80. btc_indicators
  81. 15m_ema100: 
    103820
  82. 15m_price_ema100_diff: 
    0.00953659
  83. 15m_price: 
    104810
  84. 15m_correlation_with_coin: 
    0.106434
  85. btc_indicators
  86. 1H_ema100: 
    103919
  87. 1H_price_ema100_diff: 
    0.00857423
  88. 1H_price: 
    104810
  89. 1H_correlation_with_coin: 
    -0.333985
    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 04:00:00
                    [1] => 7.938
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-12 05:00:00
                    [1] => 7.893
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31673634866337
            [ms_dist_from_last_low_pct] => 3.1598269306412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4876098072637
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-11 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 05:45:00
                    [1] => 7.893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31673634866337
            [ms_dist_from_last_low_pct] => 2.6082420448618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.9342723004695
            [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 22:50:00
                    [1] => 7.758
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 04:35:00
                    [1] => 7.863
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 05:20:00
                    [1] => 7.804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 05:45:00
                    [1] => 7.893
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31673634866337
            [ms_dist_from_last_low_pct] => 0.82009226037929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1404407995899
            [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
-0.32%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0332
0.42%
TP to Pivot Distance
0.1757
2.25%
DateTime Price Type
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
2025-11-12 04:35:00 7.863 ↑ High
2025-11-12 05:20:00 7.804 ↓ Low
2025-11-12 05:45:00 7.893 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4898
6.18%
TP to Pivot Distance
0.1757
2.25%
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 05:45:00 7.893 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
3.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6418
20.71%
TP to Pivot Distance
0.4387
5.62%
DateTime Price Type
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
2025-11-12 05:00:00 7.893 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
05:46:38		 12 Nov 2025
06:35:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.885 7.9262 7.8027 2 3.481
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 7.885
  • Stop Loss: 7.9262
  • Take Profit: 7.8027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9262 - 7.885 = 0.0412

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.885 - 7.8027 = 0.0823

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0823 / 0.0412 = 1.9976

📌 Position Size

Amount Margin Quantity Leverage
1532.2764 100 194.328 15.32
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 0.0412

Taille de position = 8 / 0.0412 = 194.17

Taille de position USD = 194.17 x 7.885 = 1531.03

Donc, tu peux acheter 194.17 avec un stoploss a 7.9262

Avec un position size USD de 1531.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 194.17 x 0.0412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 194.17 x 0.0823 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 194.17
  • Taille de position USD 1531.03
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9976

📌 Peformances

TP % Target TP $ Target
1.04 % 15.99 $
SL % Target SL $ Target
0.52 % 8.01 $
PNL PNL %
15.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.8026
            [stop_loss] => 7.9262
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.782
            [stop_loss] => 7.9262
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.7614
            [stop_loss] => 7.9262
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 07:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.7408
            [stop_loss] => 7.9262
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.7202
            [stop_loss] => 7.9262
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 08:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.6996
            [stop_loss] => 7.9262
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.679
            [stop_loss] => 7.9262
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.6584
            [stop_loss] => 7.9262
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.6378
            [stop_loss] => 7.9262
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.6172
            [stop_loss] => 7.9262
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 09:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.5966
            [stop_loss] => 7.9262
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.128
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.87300000
            [low] => 7.75700000
            [mfe_pct] => 1.62
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T05:46:38-05:00
            [end_at] => 2025-11-12T07:46:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.87800000
            [low] => 7.37300000
            [mfe_pct] => 6.49
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T05:46:38-05:00
            [end_at] => 2025-11-12T12:46:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.89300000
            [high_after] => 7.87800000
            [low_before] => 7.66800000
            [low_after] => 7.42600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)