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Short Trade on TRUMP

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Short Trade on TRUMP 12 Nov 2025 at 19:10:17

Take profit at 7.4645 (0.75 %) and Stop Loss at 7.5492 (0.37 %)

Short Trade on TRUMP

The 12 Nov 2025 at 19:10:17

With 283.187 TRUMP at 7.521$ per unit.

Position size of 2129.8495 $

Take profit at 7.4645 (0.75 %) and Stop Loss at 7.5492 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.571714

15m : -0.038877

1H : -0.057332

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01883325576
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 7.50161
  4. ema21 : 7.62194
  5. ema50 : 7.84028
  6. ema100 : 7.89488
  7. price_ema9_diff : 0.00258346
  8. ema9_ema21_diff : -0.0157863
  9. ema21_ema50_diff : -0.0278483
  10. price_ema100_diff : -0.0473574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316001
  14. ema_slope_21 : -0.297129
  15. ema_slope_50 : -0.217505
  16. ema_slope_100 : -0.110625
  17. rsi : 0.364669
  18. adx : 0.405299
  19. kc_percentage : 0.297352
  20. kc_width_percentage : 0.05915
  21. volume_ema_diff : -0.703374
  22. volume_ema1 : 504889.33519047
  23. volume_ema2 : 1702107.602571
  24. chop : 48.3953
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.46657
  28. ema21 : 7.46571
  29. ema50 : 7.53477
  30. ema100 : 7.63393
  31. price_ema9_diff : 0.00728938
  32. ema9_ema21_diff : 0.00011451
  33. ema21_ema50_diff : -0.00916532
  34. price_ema100_diff : -0.0147935
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0208788
  38. ema_slope_21 : -0.0166245
  39. ema_slope_50 : -0.0539736
  40. ema_slope_100 : -0.0529913
  41. rsi : 0.579272
  42. adx : 0.274756
  43. kc_percentage : 0.850653
  44. kc_width_percentage : 0.0214838
  45. volume_ema_diff : -0.686984
  46. volume_ema1 : 92741.685811705
  47. volume_ema2 : 296284.69509005
  48. chop : 62.5317
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.48648
  52. ema21 : 7.46678
  53. ema50 : 7.45484
  54. ema100 : 7.46244
  55. price_ema9_diff : 0.00461095
  56. ema9_ema21_diff : 0.00263779
  57. ema21_ema50_diff : 0.00160217
  58. price_ema100_diff : 0.00784723
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0556046
  62. ema_slope_21 : 0.032477
  63. ema_slope_50 : 0.0145792
  64. ema_slope_100 : 0.00363218
  65. rsi : 0.717415
  66. adx : 0.230995
  67. kc_percentage : 1.22169
  68. kc_width_percentage : 0.00980507
  69. volume_ema_diff : -0.240087
  70. volume_ema1 : 37102.951354976
  71. volume_ema2 : 48825.318951871
  72. chop : 31.1866
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101714
  77. 5m_price_ema100_diff: 
    0.000405005
  78. 5m_price: 
    101756
  79. 5m_correlation_with_coin: 
    0.571714
  80. btc_indicators
  81. 15m_ema100: 
    102719
  82. 15m_price_ema100_diff: 
    -0.00937718
  83. 15m_price: 
    101756
  84. 15m_correlation_with_coin: 
    -0.038877
  85. btc_indicators
  86. 1H_ema100: 
    103561
  87. 1H_price_ema100_diff: 
    -0.0174375
  88. 1H_price: 
    101756
  89. 1H_correlation_with_coin: 
    -0.057332
    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 22:00:00
                    [1] => 7.39
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 7.347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 7.531
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.61080865754879
            [ms_dist_from_last_low_pct] => 1.878317680686
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.504423574248
            [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] => 2025-11-12 02:45:00
                    [1] => 7.668
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 7.718
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:15:00
                    [1] => 7.878
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 7.373
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 13:15:00
                    [1] => 7.52
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 7.347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 16:00:00
                    [1] => 7.499
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 7.395
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:00:00
                    [1] => 7.531
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61080865754879
            [ms_dist_from_last_low_pct] => 1.2170385395538
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8390804597701
            [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] => 2025-11-12 12:10:00
                    [1] => 7.373
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 7.508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-12 13:25:00
                    [1] => 7.52
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 7.347
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 14:40:00
                    [1] => 7.439
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 16:10:00
                    [1] => 7.499
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 17:30:00
                    [1] => 7.395
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:50:00
                    [1] => 7.469
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 7.412
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:05:00
                    [1] => 7.531
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.61080865754879
            [ms_dist_from_last_low_pct] => 0.98488936859148
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.605504587156
            [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
-0.61%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0182
0.24%
TP to Pivot Distance
0.1175
1.57%
DateTime Price Type
2025-11-12 12:10:00 7.373 ↓ Low
2025-11-12 12:40:00 7.508 ↑ High
2025-11-12 13:25:00 7.52 ↑ High
2025-11-12 14:30:00 7.347 ↓ Low
2025-11-12 14:40:00 7.439 ↑ High
2025-11-12 16:10:00 7.499 ↑ High
2025-11-12 17:30:00 7.395 ↓ Low
2025-11-12 17:50:00 7.469 ↑ High
2025-11-12 18:05:00 7.412 ↓ Low
2025-11-12 19:05:00 7.531 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3438
4.55%
TP to Pivot Distance
0.1175
1.57%
DateTime Price Type
2025-11-12 02:45:00 7.668 ↓ Low
2025-11-12 05:45:00 7.893 ↑ High
2025-11-12 08:15:00 7.718 ↓ Low
2025-11-12 09:15:00 7.878 ↑ High
2025-11-12 12:00:00 7.373 ↓ Low
2025-11-12 13:15:00 7.52 ↑ High
2025-11-12 14:30:00 7.347 ↓ Low
2025-11-12 16:00:00 7.499 ↑ High
2025-11-12 17:30:00 7.395 ↓ Low
2025-11-12 19:00:00 7.531 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0188
26.74%
TP to Pivot Distance
0.1175
1.57%
DateTime Price Type
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
2025-11-12 14:00:00 7.347 ↓ Low
2025-11-12 19:00:00 7.531 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:10:17		 12 Nov 2025
19:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.521 7.5492 7.4645 2 3.422
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 7.521
  • Stop Loss: 7.5492
  • Take Profit: 7.4645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5492 - 7.521 = 0.0282

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.521 - 7.4645 = 0.0565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0565 / 0.0282 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
2129.8495 100 283.187 21.30
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 0.0282

Taille de position = 8 / 0.0282 = 283.69

Taille de position USD = 283.69 x 7.521 = 2133.63

Donc, tu peux acheter 283.69 avec un stoploss a 7.5492

Avec un position size USD de 2133.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 283.69 x 0.0282 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 283.69 x 0.0565 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 283.69
  • Taille de position USD 2133.63
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 7.99 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.4646
            [stop_loss] => 7.5492
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.4505
            [stop_loss] => 7.5492
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.4364
            [stop_loss] => 7.5492
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.4223
            [stop_loss] => 7.5492
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.4082
            [stop_loss] => 7.5492
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.3941
            [stop_loss] => 7.5492
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.38
            [stop_loss] => 7.5492
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.3659
            [stop_loss] => 7.5492
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.3518
            [stop_loss] => 7.5492
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.3377
            [stop_loss] => 7.5492
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.3236
            [stop_loss] => 7.5492
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.138
            [rr_ratio] => 0.54
            [high] => 7.65900000
            [low] => 7.44600000
            [mfe_pct] => 1
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:10:17-05:00
            [end_at] => 2025-11-12T21:10:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.246
            [rr_ratio] => 0.3
            [high] => 7.76700000
            [low] => 7.44600000
            [mfe_pct] => 1
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:10:17-05:00
            [end_at] => 2025-11-13T02:10:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.53100000
            [high_after] => 7.75300000
            [low_before] => 7.39500000
            [low_after] => 7.44600000
            [is_new_high] => 
            [is_new_low] => 
        )

)