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Short Trade on TRUMP

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Short Trade on TRUMP 13 Nov 2025 at 17:50:00

Take profit at 7.1652 (1.03 %) and Stop Loss at 7.2774 (0.52 %)

Short Trade on TRUMP

The 13 Nov 2025 at 17:50:00

With 213.8409 TRUMP at 7.24$ per unit.

Position size of 1548.2084 $

Take profit at 7.1652 (1.03 %) and Stop Loss at 7.2774 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.750261

15m : -0.05055

1H : -0.219549

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.02494065551
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 7.26813
  4. ema21 : 7.40165
  5. ema50 : 7.60594
  6. ema100 : 7.77275
  7. price_ema9_diff : -0.00387077
  8. ema9_ema21_diff : -0.018039
  9. ema21_ema50_diff : -0.02686
  10. price_ema100_diff : -0.0685409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.389134
  14. ema_slope_21 : -0.250804
  15. ema_slope_50 : -0.186252
  16. ema_slope_100 : -0.125347
  17. rsi : 0.33841
  18. adx : 0.358116
  19. kc_percentage : 0.163496
  20. kc_width_percentage : 0.0627681
  21. volume_ema_diff : -0.495309
  22. volume_ema1 : 622223.72931699
  23. volume_ema2 : 1232881.1842272
  24. chop : 37.9951
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.19288
  28. ema21 : 7.21289
  29. ema50 : 7.32048
  30. ema100 : 7.40222
  31. price_ema9_diff : 0.00655045
  32. ema9_ema21_diff : -0.00277412
  33. ema21_ema50_diff : -0.0146978
  34. price_ema100_diff : -0.0219155
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00283645
  38. ema_slope_21 : -0.0841657
  39. ema_slope_50 : -0.102656
  40. ema_slope_100 : -0.0702594
  41. rsi : 0.505336
  42. adx : 0.451982
  43. kc_percentage : 0.655911
  44. kc_width_percentage : 0.0272557
  45. volume_ema_diff : -0.68312
  46. volume_ema1 : 62787.833467036
  47. volume_ema2 : 198144.18733918
  48. chop : 63.2892
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 7.21006
  52. ema21 : 7.18359
  53. ema50 : 7.1892
  54. ema100 : 7.25077
  55. price_ema9_diff : 0.00415252
  56. ema9_ema21_diff : 0.00368352
  57. ema21_ema50_diff : -0.000779175
  58. price_ema100_diff : -0.00148635
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0917455
  62. ema_slope_21 : 0.0533901
  63. ema_slope_50 : 0.00731367
  64. ema_slope_100 : -0.016623
  65. rsi : 0.696025
  66. adx : 0.23796
  67. kc_percentage : 1.09106
  68. kc_width_percentage : 0.0128904
  69. volume_ema_diff : -0.66783
  70. volume_ema1 : 17297.580014142
  71. volume_ema2 : 52074.523078037
  72. chop : 41.5185
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99699.2
  77. 5m_price_ema100_diff: 
    0.000385403
  78. 5m_price: 
    99737.7
  79. 5m_correlation_with_coin: 
    0.750261
  80. btc_indicators
  81. 15m_ema100: 
    101005
  82. 15m_price_ema100_diff: 
    -0.0125556
  83. 15m_price: 
    99737.7
  84. 15m_correlation_with_coin: 
    -0.05055
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0327943
  88. 1H_price: 
    99737.7
  89. 1H_correlation_with_coin: 
    -0.219549
    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] => 2025-11-09 19:00:00
                    [1] => 7.637
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 7.767
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:00:00
                    [1] => 7.084
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6563666795417
            [ms_dist_from_last_low_pct] => 2.343308865048
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 9.6414455110107
            [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 17:30:00
                    [1] => 7.395
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:30:00
                    [1] => 7.711
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-13 00:15:00
                    [1] => 7.591
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:45:00
                    [1] => 7.767
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:15:00
                    [1] => 7.579
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 07:45:00
                    [1] => 7.642
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 7.624
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 14:15:00
                    [1] => 7.103
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 7.084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:45:00
                    [1] => 7.251
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01379120121363
            [ms_dist_from_last_low_pct] => 2.343308865048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3574251835122
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2025-11-13 13:15:00
                    [1] => 7.239
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 13:35:00
                    [1] => 7.115
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 14:05:00
                    [1] => 7.213
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:20:00
                    [1] => 7.103
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 14:55:00
                    [1] => 7.113
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 7.12
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 15:40:00
                    [1] => 7.191
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 16:15:00
                    [1] => 7.084
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 7.084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:50:00
                    [1] => 7.251
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.01379120121363
            [ms_dist_from_last_low_pct] => 2.343308865048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.3574251835122
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
0.36%
TP to Pivot Distance
0.0812
1.13%
DateTime Price Type
2025-11-13 13:15:00 7.239 ↑ High
2025-11-13 13:35:00 7.115 ↓ Low
2025-11-13 14:05:00 7.213 ↑ High
2025-11-13 14:20:00 7.103 ↓ Low
2025-11-13 14:55:00 7.113 ↓ Low
2025-11-13 15:25:00 7.12 ↓ Low
2025-11-13 15:40:00 7.191 ↑ High
2025-11-13 16:15:00 7.084 ↓ Low
2025-11-13 16:25:00 7.084 ↓ Low
2025-11-13 17:50:00 7.251 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
2.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4896
6.73%
TP to Pivot Distance
0.0812
1.13%
DateTime Price Type
2025-11-12 17:30:00 7.395 ↓ Low
2025-11-12 22:30:00 7.711 ↑ High
2025-11-13 00:15:00 7.591 ↓ Low
2025-11-13 01:45:00 7.767 ↑ High
2025-11-13 04:15:00 7.579 ↓ Low
2025-11-13 07:45:00 7.642 ↑ High
2025-11-13 09:45:00 7.624 ↑ High
2025-11-13 14:15:00 7.103 ↓ Low
2025-11-13 16:15:00 7.084 ↓ Low
2025-11-13 17:45:00 7.251 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.66%
Dist From Last Low Pct
2.34%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
9.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2906
31.48%
TP to Pivot Distance
0.0812
1.13%
DateTime Price Type
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
2025-11-13 01:00:00 7.767 ↑ High
2025-11-13 16:00:00 7.084 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:50:00		 13 Nov 2025
18:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.24 7.2774 7.1652 2 3.357
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 7.24
  • Stop Loss: 7.2774
  • Take Profit: 7.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.2774 - 7.24 = 0.0374

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.24 - 7.1652 = 0.074800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.074800000000001 / 0.0374 = 2

📌 Position Size

Amount Margin Quantity Leverage
1548.2084 100 213.8409 15.48
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 0.0374

Taille de position = 8 / 0.0374 = 213.9

Taille de position USD = 213.9 x 7.24 = 1548.64

Donc, tu peux acheter 213.9 avec un stoploss a 7.2774

Avec un position size USD de 1548.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 213.9 x 0.0374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 213.9 x 0.074800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 213.9
  • Taille de position USD 1548.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6906 % 133.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.1652
            [entry_price] => 7.24
            [stop_loss] => 7.28114
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.1652
            [entry_price] => 7.24
            [stop_loss] => 7.28488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.1652
            [entry_price] => 7.24
            [stop_loss] => 7.28862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.1652
            [entry_price] => 7.24
            [stop_loss] => 7.2961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 0.95
            [high] => 7.31800000
            [low] => 7.16600000
            [mfe_pct] => 1.02
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 25
            [start_at] => 2025-11-13T17:50:00-05:00
            [end_at] => 2025-11-13T19:50:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.302
            [max_drawdown] => 0.077999999999999
            [rr_ratio] => 3.87
            [high] => 7.31800000
            [low] => 6.93800000
            [mfe_pct] => 4.17
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 85
            [start_at] => 2025-11-13T17:50:00-05:00
            [end_at] => 2025-11-14T00:50:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.25100000
            [high_after] => 7.31800000
            [low_before] => 7.08400000
            [low_after] => 6.93800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)