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Short Trade on TRUMP

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Short Trade on TRUMP 13 Nov 2025 at 18:20:15

Take profit at 7.2213 (0.94 %) and Stop Loss at 7.3244 (0.47 %)

Short Trade on TRUMP

The 13 Nov 2025 at 18:20:15

With 232.7314 TRUMP at 7.29$ per unit.

Position size of 1696.612 $

Take profit at 7.2213 (0.94 %) and Stop Loss at 7.3244 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.74
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.712571

15m : 0.108505

1H : 0.014288

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.02291625936
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 7.2725
  4. ema21 : 7.39149
  5. ema50 : 7.59229
  6. ema100 : 7.75385
  7. price_ema9_diff : 0.0024054
  8. ema9_ema21_diff : -0.0160983
  9. ema21_ema50_diff : -0.0264476
  10. price_ema100_diff : -0.0598224
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.381611
  14. ema_slope_21 : -0.259922
  15. ema_slope_50 : -0.191811
  16. ema_slope_100 : -0.127184
  17. rsi : 0.385545
  18. adx : 0.354304
  19. kc_percentage : 0.287967
  20. kc_width_percentage : 0.0602413
  21. volume_ema_diff : -0.60017
  22. volume_ema1 : 478619.10447799
  23. volume_ema2 : 1197058.0580218
  24. chop : 38.9764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.2232
  28. ema21 : 7.22388
  29. ema50 : 7.31752
  30. ema100 : 7.40072
  31. price_ema9_diff : 0.00924723
  32. ema9_ema21_diff : -9.34434E-5
  33. ema21_ema50_diff : -0.0127979
  34. price_ema100_diff : -0.0149608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0536042
  38. ema_slope_21 : -0.0452742
  39. ema_slope_50 : -0.0847009
  40. ema_slope_100 : -0.0632513
  41. rsi : 0.58267
  42. adx : 0.395572
  43. kc_percentage : 0.868918
  44. kc_width_percentage : 0.025512
  45. volume_ema_diff : -0.621808
  46. volume_ema1 : 71875.485252016
  47. volume_ema2 : 190050.49711844
  48. chop : 52.6578
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.25522
  52. ema21 : 7.22195
  53. ema50 : 7.20694
  54. ema100 : 7.25486
  55. price_ema9_diff : 0.00479377
  56. ema9_ema21_diff : 0.0046066
  57. ema21_ema50_diff : 0.00208221
  58. price_ema100_diff : 0.00484255
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0946327
  62. ema_slope_21 : 0.0744515
  63. ema_slope_50 : 0.0289611
  64. ema_slope_100 : -0.00280947
  65. rsi : 0.743859
  66. adx : 0.310275
  67. kc_percentage : 1.26565
  68. kc_width_percentage : 0.0118271
  69. volume_ema_diff : -0.421631
  70. volume_ema1 : 26616.905282538
  71. volume_ema2 : 46020.701481143
  72. chop : 46.2503
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99771.3
  77. 5m_price_ema100_diff: 
    0.00579897
  78. 5m_price: 
    100349
  79. 5m_correlation_with_coin: 
    0.712571
  80. btc_indicators
  81. 15m_ema100: 
    101025
  82. 15m_price_ema100_diff: 
    -0.00658438
  83. 15m_price: 
    100359
  84. 15m_correlation_with_coin: 
    0.108505
  85. btc_indicators
  86. 1H_ema100: 
    103041
  87. 1H_price_ema100_diff: 
    -0.0261257
  88. 1H_price: 
    100349
  89. 1H_correlation_with_coin: 
    0.014288
    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
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 7.296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23300438596492
            [ms_dist_from_last_low_pct] => 2.7526821005082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.9926595143987
            [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 18:15:00
                    [1] => 7.296
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23300438596492
            [ms_dist_from_last_low_pct] => 2.7526821005082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9926595143987
            [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 18:20:00
                    [1] => 7.296
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23300438596492
            [ms_dist_from_last_low_pct] => 2.7526821005082
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 2.9926595143987
            [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
-0.23%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0284
0.39%
TP to Pivot Distance
0.1373
1.90%
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 18:20:00 7.296 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4426
6.04%
TP to Pivot Distance
0.1373
1.90%
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 18:15:00 7.296 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2436
30.63%
TP to Pivot Distance
0.1373
1.90%
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
2025-11-13 18:00:00 7.296 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:20:15		 13 Nov 2025
19:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.29 7.3244 7.2213 2 3.425
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 7.29
  • Stop Loss: 7.3244
  • Take Profit: 7.2213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3244 - 7.29 = 0.0344

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.29 - 7.2213 = 0.0687

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0687 / 0.0344 = 1.9971

📌 Position Size

Amount Margin Quantity Leverage
1696.612 100 232.7314 16.97
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 0.0344

Taille de position = 8 / 0.0344 = 232.56

Taille de position USD = 232.56 x 7.29 = 1695.36

Donc, tu peux acheter 232.56 avec un stoploss a 7.3244

Avec un position size USD de 1695.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 232.56 x 0.0344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 232.56 x 0.0687 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 232.56
  • Taille de position USD 1695.36
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9971

📌 Peformances

TP % Target TP $ Target
0.94 % 15.99 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
15.99 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3841 % 81.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2212
            [stop_loss] => 7.3244
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.204
            [stop_loss] => 7.3244
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1868
            [stop_loss] => 7.3244
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.1696
            [stop_loss] => 7.3244
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.1524
            [stop_loss] => 7.3244
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.1352
            [stop_loss] => 7.3244
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.118
            [stop_loss] => 7.3244
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.1008
            [stop_loss] => 7.3244
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.0836
            [stop_loss] => 7.3244
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.0664
            [stop_loss] => 7.3244
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.0492
            [stop_loss] => 7.3244
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.028
            [rr_ratio] => 4.86
            [high] => 7.31800000
            [low] => 7.15400000
            [mfe_pct] => 1.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:20:15-05:00
            [end_at] => 2025-11-13T20:20:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.352
            [max_drawdown] => 0.028
            [rr_ratio] => 12.57
            [high] => 7.31800000
            [low] => 6.93800000
            [mfe_pct] => 4.83
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 12.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:20:15-05:00
            [end_at] => 2025-11-14T01:20:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.29600000
            [high_after] => 7.31800000
            [low_before] => 7.08400000
            [low_after] => 6.93800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)