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Short Trade on TRUMP

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Short Trade on TRUMP 12 Nov 2025 at 19:53:17

Take profit at 7.4622 (0.95 %) and Stop Loss at 7.5699 (0.48 %)

Short Trade on TRUMP

The 12 Nov 2025 at 19:53:17

With 222.9303 TRUMP at 7.534$ per unit.

Position size of 1679.5566 $

Take profit at 7.4622 (0.95 %) and Stop Loss at 7.5699 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.71
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 : 0.541727

15m : -0.005514

1H : -0.04179

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02392377388
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 7.50421
  4. ema21 : 7.62312
  5. ema50 : 7.84079
  6. ema100 : 7.89513
  7. price_ema9_diff : 0.00396845
  8. ema9_ema21_diff : -0.0155978
  9. ema21_ema50_diff : -0.0277608
  10. price_ema100_diff : -0.0457419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313222
  14. ema_slope_21 : -0.295883
  15. ema_slope_50 : -0.216977
  16. ema_slope_100 : -0.110356
  17. rsi : 0.377144
  18. adx : 0.403834
  19. kc_percentage : 0.32842
  20. kc_width_percentage : 0.0606407
  21. volume_ema_diff : -0.575245
  22. volume_ema1 : 734448.92572381
  23. volume_ema2 : 1729114.613222
  24. chop : 48.4379
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.47514
  28. ema21 : 7.46928
  29. ema50 : 7.5271
  30. ema100 : 7.61534
  31. price_ema9_diff : 0.00787368
  32. ema9_ema21_diff : 0.000783703
  33. ema21_ema50_diff : -0.00768143
  34. price_ema100_diff : -0.0106811
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0291262
  38. ema_slope_21 : -0.00423881
  39. ema_slope_50 : -0.0436549
  40. ema_slope_100 : -0.0455576
  41. rsi : 0.555193
  42. adx : 0.222684
  43. kc_percentage : 0.907239
  44. kc_width_percentage : 0.0213591
  45. volume_ema_diff : -0.490794
  46. volume_ema1 : 147021.46625779
  47. volume_ema2 : 288727.12351592
  48. chop : 60.1357
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.49349
  52. ema21 : 7.47773
  53. ema50 : 7.46164
  54. ema100 : 7.45601
  55. price_ema9_diff : 0.00540558
  56. ema9_ema21_diff : 0.00210709
  57. ema21_ema50_diff : 0.00215657
  58. price_ema100_diff : 0.0104588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.040935
  62. ema_slope_21 : 0.0319094
  63. ema_slope_50 : 0.0191576
  64. ema_slope_100 : 0.00998996
  65. rsi : 0.671425
  66. adx : 0.235156
  67. kc_percentage : 1.05286
  68. kc_width_percentage : 0.0132751
  69. volume_ema_diff : 0.496059
  70. volume_ema1 : 83094.135358346
  71. volume_ema2 : 55542.014964745
  72. chop : 42.786
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101669
  77. 5m_price_ema100_diff: 
    0.00100423
  78. 5m_price: 
    101771
  79. 5m_correlation_with_coin: 
    0.541727
  80. btc_indicators
  81. 15m_ema100: 
    102632
  82. 15m_price_ema100_diff: 
    -0.0083872
  83. 15m_price: 
    101771
  84. 15m_correlation_with_coin: 
    -0.005514
  85. btc_indicators
  86. 1H_ema100: 
    103562
  87. 1H_price_ema100_diff: 
    -0.0172888
  88. 1H_price: 
    101771
  89. 1H_correlation_with_coin: 
    -0.04179
    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] => 7.541
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29173849622066
            [ms_dist_from_last_low_pct] => 2.3410916020144
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6405335511093
            [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 19:45:00
                    [1] => 7.541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29173849622066
            [ms_dist_from_last_low_pct] => 1.6768086544963
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.974306964165
            [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 13:25:00
                    [1] => 7.52
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 19:30:00
                    [1] => 7.446
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 19:50:00
                    [1] => 7.541
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29173849622066
            [ms_dist_from_last_low_pct] => 0.98039215686275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.2758528068762
            [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
-0.29%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0289
0.38%
TP to Pivot Distance
0.1152
1.54%
DateTime Price Type
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
2025-11-12 19:30:00 7.446 ↓ Low
2025-11-12 19:50:00 7.541 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3231
4.27%
TP to Pivot Distance
0.1152
1.54%
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 19:45:00 7.541 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9981
26.40%
TP to Pivot Distance
0.1152
1.54%
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 7.541 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
19:53:17		 12 Nov 2025
20:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.534 7.5699 7.4622 2 3.423
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 7.534
  • Stop Loss: 7.5699
  • Take Profit: 7.4622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5699 - 7.534 = 0.0359

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.534 - 7.4622 = 0.0718

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0718 / 0.0359 = 2

📌 Position Size

Amount Margin Quantity Leverage
1679.5566 100 222.9303 16.80
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 0.0359

Taille de position = 8 / 0.0359 = 222.84

Taille de position USD = 222.84 x 7.534 = 1678.88

Donc, tu peux acheter 222.84 avec un stoploss a 7.5699

Avec un position size USD de 1678.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222.84 x 0.0359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222.84 x 0.0718 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 222.84
  • Taille de position USD 1678.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6106 % 128.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4622
            [entry_price] => 7.534
            [stop_loss] => 7.57349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4622
            [entry_price] => 7.534
            [stop_loss] => 7.57708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4622
            [entry_price] => 7.534
            [stop_loss] => 7.58067
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4622
            [entry_price] => 7.534
            [stop_loss] => 7.58785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.127
            [rr_ratio] => 0.2
            [high] => 7.66100000
            [low] => 7.50800000
            [mfe_pct] => 0.35
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T19:53:17-05:00
            [end_at] => 2025-11-12T21:53:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.233
            [rr_ratio] => 0.11
            [high] => 7.76700000
            [low] => 7.50800000
            [mfe_pct] => 0.35
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T19:53:17-05:00
            [end_at] => 2025-11-13T02:53:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.54100000
            [high_after] => 7.76700000
            [low_before] => 7.39500000
            [low_after] => 7.50800000
            [is_new_high] => 
            [is_new_low] => 
        )

)