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Short Trade on TRUMP

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Short Trade on TRUMP 12 Nov 2025 at 20:18:58

Take profit at 7.4961 (1 %) and Stop Loss at 7.61 (0.5 %)

Short Trade on TRUMP

The 12 Nov 2025 at 20:18:58

With 210.7888 TRUMP at 7.572$ per unit.

Position size of 1596.0932 $

Take profit at 7.4961 (1 %) and Stop Loss at 7.61 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.68
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.566741

15m : 0.20181

1H : 0.104628

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0253017813
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 7.51457
  4. ema21 : 7.61682
  5. ema50 : 7.82887
  6. ema100 : 7.88375
  7. price_ema9_diff : 0.00764169
  8. ema9_ema21_diff : -0.0134235
  9. ema21_ema50_diff : -0.027086
  10. price_ema100_diff : -0.0395434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.302918
  14. ema_slope_21 : -0.293018
  15. ema_slope_50 : -0.21844
  16. ema_slope_100 : -0.112136
  17. rsi : 0.414697
  18. adx : 0.392555
  19. kc_percentage : 0.420504
  20. kc_width_percentage : 0.0578422
  21. volume_ema_diff : -0.640522
  22. volume_ema1 : 603376.58331587
  23. volume_ema2 : 1678484.4691387
  24. chop : 48.2247
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.50844
  28. ema21 : 7.48638
  29. ema50 : 7.53048
  30. ema100 : 7.61532
  31. price_ema9_diff : 0.00846465
  32. ema9_ema21_diff : 0.00294618
  33. ema21_ema50_diff : -0.0058564
  34. price_ema100_diff : -0.00568969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0823301
  38. ema_slope_21 : 0.0269164
  39. ema_slope_50 : -0.0272352
  40. ema_slope_100 : -0.0376694
  41. rsi : 0.650066
  42. adx : 0.2294
  43. kc_percentage : 0.97374
  44. kc_width_percentage : 0.0238389
  45. volume_ema_diff : -0.442719
  46. volume_ema1 : 156013.13041087
  47. volume_ema2 : 279954.4211945
  48. chop : 47.8046
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.53029
  52. ema21 : 7.5029
  53. ema50 : 7.47523
  54. ema100 : 7.45634
  55. price_ema9_diff : 0.00553841
  56. ema9_ema21_diff : 0.00365105
  57. ema21_ema50_diff : 0.00370072
  58. price_ema100_diff : 0.0155105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.054659
  62. ema_slope_21 : 0.0413999
  63. ema_slope_50 : 0.0263667
  64. ema_slope_100 : 0.0166028
  65. rsi : 0.734144
  66. adx : 0.324524
  67. kc_percentage : 1.13532
  68. kc_width_percentage : 0.0140261
  69. volume_ema_diff : 0.22759
  70. volume_ema1 : 71052.110539645
  71. volume_ema2 : 57879.345512194
  72. chop : 33.0474
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101686
  77. 5m_price_ema100_diff: 
    0.00588045
  78. 5m_price: 
    102284
  79. 5m_correlation_with_coin: 
    0.566741
  80. btc_indicators
  81. 15m_ema100: 
    102631
  82. 15m_price_ema100_diff: 
    -0.00338443
  83. 15m_price: 
    102284
  84. 15m_correlation_with_coin: 
    0.20181
  85. btc_indicators
  86. 1H_ema100: 
    103552
  87. 1H_price_ema100_diff: 
    -0.0122466
  88. 1H_price: 
    102284
  89. 1H_correlation_with_coin: 
    0.104628
    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 20:00:00
                    [1] => 7.58
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14511873350924
            [ms_dist_from_last_low_pct] => 3.0216414863209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1713624608684
            [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 20:00:00
                    [1] => 7.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14511873350924
            [ms_dist_from_last_low_pct] => 2.3529411764706
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5016903313049
            [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 20:10:00
                    [1] => 7.58
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14511873350924
            [ms_dist_from_last_low_pct] => 1.651893634166
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.7996239591727
            [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
-0.15%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
0.39%
TP to Pivot Distance
0.1491
1.99%
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 20:10:00 7.58 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2830
3.72%
TP to Pivot Distance
0.1491
1.99%
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 20:00:00 7.58 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9580
25.73%
TP to Pivot Distance
0.1491
1.99%
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 20:00:00 7.58 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:18:58		 12 Nov 2025
20:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.572 7.61 7.4961 2 3.369
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 7.572
  • Stop Loss: 7.61
  • Take Profit: 7.4961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.61 - 7.572 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.572 - 7.4961 = 0.0759

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0759 / 0.038 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
1596.0932 100 210.7888 15.96
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 7.572 = 1594.13

Donc, tu peux acheter 210.53 avec un stoploss a 7.61

Avec un position size USD de 1594.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.0759 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 210.53
  • Taille de position USD 1594.13
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6999 % 139.48 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4961
            [entry_price] => 7.572
            [stop_loss] => 7.6138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4961
            [entry_price] => 7.572
            [stop_loss] => 7.6176
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.4961
            [entry_price] => 7.572
            [stop_loss] => 7.6214
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.4961
            [entry_price] => 7.572
            [stop_loss] => 7.629
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.108
            [rr_ratio] => 0.49
            [high] => 7.68000000
            [low] => 7.51900000
            [mfe_pct] => 0.7
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:18:58-05:00
            [end_at] => 2025-11-12T22:18:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.195
            [rr_ratio] => 0.27
            [high] => 7.76700000
            [low] => 7.51900000
            [mfe_pct] => 0.7
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:18:58-05:00
            [end_at] => 2025-11-13T03:18:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.58000000
            [high_after] => 7.76700000
            [low_before] => 7.39500000
            [low_after] => 7.51900000
            [is_new_high] => 
            [is_new_low] => 
        )

)