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Short Trade on TRUMP

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Short Trade on TRUMP 13 Nov 2025 at 18:33:31

Take profit at 7.2152 (0.96 %) and Stop Loss at 7.3199 (0.48 %)

Short Trade on TRUMP

The 13 Nov 2025 at 18:33:31

With 229.099 TRUMP at 7.285$ per unit.

Position size of 1668.9866 $

Take profit at 7.2152 (0.96 %) and Stop Loss at 7.3199 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
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 : 0.699372

15m : -0.078003

1H : 0.027121

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02327959637
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.2715
  4. ema21 : 7.39104
  5. ema50 : 7.59209
  6. ema100 : 7.75375
  7. price_ema9_diff : 0.00185564
  8. ema9_ema21_diff : -0.016173
  9. ema21_ema50_diff : -0.0264823
  10. price_ema100_diff : -0.0604553
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.382704
  14. ema_slope_21 : -0.260418
  15. ema_slope_50 : -0.192022
  16. ema_slope_100 : -0.127288
  17. rsi : 0.381138
  18. adx : 0.354304
  19. kc_percentage : 0.277666
  20. kc_width_percentage : 0.0602827
  21. volume_ema_diff : -0.577955
  22. volume_ema1 : 506600.75954466
  23. volume_ema2 : 1200350.0174414
  24. chop : 38.9764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.2346
  28. ema21 : 7.22894
  29. ema50 : 7.31606
  30. ema100 : 7.39858
  31. price_ema9_diff : 0.00696592
  32. ema9_ema21_diff : 0.00078342
  33. ema21_ema50_diff : -0.0119085
  34. price_ema100_diff : -0.015352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0717674
  38. ema_slope_21 : -0.0283108
  39. ema_slope_50 : -0.0760519
  40. ema_slope_100 : -0.0594012
  41. rsi : 0.575936
  42. adx : 0.375696
  43. kc_percentage : 0.827818
  44. kc_width_percentage : 0.0243162
  45. volume_ema_diff : -0.61474
  46. volume_ema1 : 71685.898834677
  47. volume_ema2 : 186071.91057311
  48. chop : 50.664
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.26437
  52. ema21 : 7.23198
  53. ema50 : 7.21204
  54. ema100 : 7.25239
  55. price_ema9_diff : 0.00283948
  56. ema9_ema21_diff : 0.00447873
  57. ema21_ema50_diff : 0.00276503
  58. price_ema100_diff : 0.00449616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0914447
  62. ema_slope_21 : 0.0762529
  63. ema_slope_50 : 0.0335638
  64. ema_slope_100 : 0.00164223
  65. rsi : 0.70952
  66. adx : 0.334657
  67. kc_percentage : 1.07185
  68. kc_width_percentage : 0.012216
  69. volume_ema_diff : -0.362475
  70. volume_ema1 : 28522.25273298
  71. volume_ema2 : 44739.08873759
  72. chop : 47.3449
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99767.9
  77. 5m_price_ema100_diff: 
    0.00452517
  78. 5m_price: 
    100219
  79. 5m_correlation_with_coin: 
    0.699372
  80. btc_indicators
  81. 15m_ema100: 
    101028
  82. 15m_price_ema100_diff: 
    -0.00800903
  83. 15m_price: 
    100219
  84. 15m_correlation_with_coin: 
    -0.078003
  85. btc_indicators
  86. 1H_ema100: 
    103039
  87. 1H_price_ema100_diff: 
    -0.0273678
  88. 1H_price: 
    100219
  89. 1H_correlation_with_coin: 
    0.027121
    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] => -0.027412280701764
            [ms_dist_from_last_low_pct] => 2.9644268774704
            [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] => -0.027412280701764
            [ms_dist_from_last_low_pct] => 2.9644268774704
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.027412280701764
            [ms_dist_from_last_low_pct] => 2.9644268774704
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 25
            [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
-0.03%
Dist From Last Low Pct
2.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
25 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
0.0239
0.33%
TP to Pivot Distance
0.1312
1.82%
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
-0.03%
Dist From Last Low Pct
2.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.4471
6.11%
TP to Pivot Distance
0.1312
1.82%
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
-0.03%
Dist From Last Low Pct
2.96%
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
2.2481
30.71%
TP to Pivot Distance
0.1312
1.82%
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
18:33:31		 13 Nov 2025
19:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.285 7.3199 7.2152 2 3.243
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 7.285
  • Stop Loss: 7.3199
  • Take Profit: 7.2152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3199 - 7.285 = 0.034899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.285 - 7.2152 = 0.0698

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0698 / 0.034899999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1668.9866 100 229.099 16.69
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 0.034899999999999

Taille de position = 8 / 0.034899999999999 = 229.23

Taille de position USD = 229.23 x 7.285 = 1669.94

Donc, tu peux acheter 229.23 avec un stoploss a 7.3199

Avec un position size USD de 1669.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 229.23 x 0.034899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 229.23 x 0.0698 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 229.23
  • Taille de position USD 1669.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.99 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
15.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.453 % 94.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.2152
            [stop_loss] => 7.3199
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.19775
            [stop_loss] => 7.3199
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.1803
            [stop_loss] => 7.3199
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.16285
            [stop_loss] => 7.3199
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.1454
            [stop_loss] => 7.3199
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.12795
            [stop_loss] => 7.3199
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 7.1105
            [stop_loss] => 7.3199
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 7.09305
            [stop_loss] => 7.3199
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 7.0756
            [stop_loss] => 7.3199
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 7.05815
            [stop_loss] => 7.3199
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 7.0407
            [stop_loss] => 7.3199
            [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] => 0.131
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 3.97
            [high] => 7.31800000
            [low] => 7.15400000
            [mfe_pct] => 1.8
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.97
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:33:31-05:00
            [end_at] => 2025-11-13T20:33:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.347
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 10.52
            [high] => 7.31800000
            [low] => 6.93800000
            [mfe_pct] => 4.76
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 10.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:33:31-05:00
            [end_at] => 2025-11-14T01:33:31-05:00
        )

    [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
        )

)