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Short Trade on TRUMP

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Short Trade on TRUMP 16 Nov 2025 at 09:37:56

Take profit at 7.0197 (0.94 %) and Stop Loss at 7.1191 (0.47 %)

Short Trade on TRUMP

The 16 Nov 2025 at 09:37:56

With 241.4288 TRUMP at 7.086$ per unit.

Position size of 1710.7644 $

Take profit at 7.0197 (0.94 %) and Stop Loss at 7.1191 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.785788

15m : 0.018688

1H : -0.135352

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02209071017
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.10662
  4. ema21 : 7.14794
  5. ema50 : 7.2066
  6. ema100 : 7.31566
  7. price_ema9_diff : -0.00290185
  8. ema9_ema21_diff : -0.00578097
  9. ema21_ema50_diff : -0.00813999
  10. price_ema100_diff : -0.0313941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0870959
  14. ema_slope_21 : -0.0582219
  15. ema_slope_50 : -0.0503915
  16. ema_slope_100 : -0.0541061
  17. rsi : 0.420224
  18. adx : 0.267614
  19. kc_percentage : 0.291206
  20. kc_width_percentage : 0.0402643
  21. volume_ema_diff : 0.0957558
  22. volume_ema1 : 521400.76195466
  23. volume_ema2 : 475836.62915356
  24. chop : 51.8733
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.0349
  28. ema21 : 7.07003
  29. ema50 : 7.11847
  30. ema100 : 7.15092
  31. price_ema9_diff : 0.00726365
  32. ema9_ema21_diff : -0.00496889
  33. ema21_ema50_diff : -0.00680527
  34. price_ema100_diff : -0.00907967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.111462
  38. ema_slope_21 : -0.102099
  39. ema_slope_50 : -0.0632305
  40. ema_slope_100 : -0.0378525
  41. rsi : 0.398239
  42. adx : 0.392591
  43. kc_percentage : 0.632408
  44. kc_width_percentage : 0.0198834
  45. volume_ema_diff : -0.35448
  46. volume_ema1 : 65571.581609887
  47. volume_ema2 : 101579.47815503
  48. chop : 41.2958
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 7.04002
  52. ema21 : 7.03701
  53. ema50 : 7.06438
  54. ema100 : 7.10311
  55. price_ema9_diff : 0.00653024
  56. ema9_ema21_diff : 0.000428269
  57. ema21_ema50_diff : -0.0038744
  58. price_ema100_diff : -0.00240999
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0107589
  62. ema_slope_21 : -0.0110842
  63. ema_slope_50 : -0.0257181
  64. ema_slope_100 : -0.0239867
  65. rsi : 0.62463
  66. adx : 0.379009
  67. kc_percentage : 1.06773
  68. kc_width_percentage : 0.0122936
  69. volume_ema_diff : 1.04781
  70. volume_ema1 : 105081.16027674
  71. volume_ema2 : 51313.706809565
  72. chop : 42.2063
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95779.3
  77. 5m_price_ema100_diff: 
    -0.00320316
  78. 5m_price: 
    95472.6
  79. 5m_correlation_with_coin: 
    0.785788
  80. btc_indicators
  81. 15m_ema100: 
    95863
  82. 15m_price_ema100_diff: 
    -0.00434192
  83. 15m_price: 
    95446.8
  84. 15m_correlation_with_coin: 
    0.018688
  85. btc_indicators
  86. 1H_ema100: 
    98066.4
  87. 1H_price_ema100_diff: 
    -0.0264498
  88. 1H_price: 
    95472.6
  89. 1H_correlation_with_coin: 
    -0.135352
    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] => 2025-11-13 23:00:00
                    [1] => 6.938
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 7.019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 7.402
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 7.127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 7.362
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 07:00:00
                    [1] => 7.119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 7.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 7.069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 7.221
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 6.977
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7587591746295
            [ms_dist_from_last_low_pct] => 1.6769385122546
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4972051024796
            [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] => 2025-11-15 20:45:00
                    [1] => 7.069
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 22:15:00
                    [1] => 7.221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 7.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 7.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 01:45:00
                    [1] => 7.165
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 7.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 7.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 7.212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 08:30:00
                    [1] => 6.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 09:30:00
                    [1] => 7.098
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.056353902507742
            [ms_dist_from_last_low_pct] => 1.6769385122546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7342697434427
            [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] => 2025-11-16 03:00:00
                    [1] => 7.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:55:00
                    [1] => 7.192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 04:25:00
                    [1] => 7.145
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:50:00
                    [1] => 7.212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 06:50:00
                    [1] => 7.028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 07:05:00
                    [1] => 7.068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 07:35:00
                    [1] => 6.991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 08:15:00
                    [1] => 7.068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 08:40:00
                    [1] => 6.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 09:35:00
                    [1] => 7.098
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.056353902507742
            [ms_dist_from_last_low_pct] => 1.6769385122546
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.7342697434427
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1009
1.42%
TP to Pivot Distance
0.0427
0.61%
DateTime Price Type
2025-11-16 03:00:00 7.22 ↑ High
2025-11-16 03:55:00 7.192 ↑ High
2025-11-16 04:25:00 7.145 ↓ Low
2025-11-16 04:50:00 7.212 ↑ High
2025-11-16 06:50:00 7.028 ↓ Low
2025-11-16 07:05:00 7.068 ↑ High
2025-11-16 07:35:00 6.991 ↓ Low
2025-11-16 08:15:00 7.068 ↑ High
2025-11-16 08:40:00 6.977 ↓ Low
2025-11-16 09:35:00 7.098 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1019
1.43%
TP to Pivot Distance
0.0427
0.61%
DateTime Price Type
2025-11-15 20:45:00 7.069 ↓ Low
2025-11-15 22:15:00 7.221 ↑ High
2025-11-15 23:30:00 7.16 ↓ Low
2025-11-16 00:00:00 7.22 ↑ High
2025-11-16 01:45:00 7.165 ↓ Low
2025-11-16 03:00:00 7.22 ↑ High
2025-11-16 04:15:00 7.145 ↓ Low
2025-11-16 04:45:00 7.212 ↑ High
2025-11-16 08:30:00 6.977 ↓ Low
2025-11-16 09:30:00 7.098 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
1.68%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2829
3.97%
TP to Pivot Distance
0.0817
1.16%
DateTime Price Type
2025-11-13 23:00:00 6.938 ↓ Low
2025-11-14 07:00:00 7.019 ↓ Low
2025-11-14 14:00:00 7.402 ↑ High
2025-11-14 18:00:00 7.127 ↓ Low
2025-11-15 01:00:00 7.362 ↑ High
2025-11-15 07:00:00 7.119 ↓ Low
2025-11-15 12:00:00 7.25 ↑ High
2025-11-15 20:00:00 7.069 ↓ Low
2025-11-15 22:00:00 7.221 ↑ High
2025-11-16 08:00:00 6.977 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
09:37:56		 16 Nov 2025
09:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.086 7.1191 7.0197 2 3.409
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 7.086
  • Stop Loss: 7.1191
  • Take Profit: 7.0197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1191 - 7.086 = 0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.086 - 7.0197 = 0.0663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0663 / 0.0331 = 2.003

📌 Position Size

Amount Margin Quantity Leverage
1710.7644 100 241.4288 17.11
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 0.0331

Taille de position = 8 / 0.0331 = 241.69

Taille de position USD = 241.69 x 7.086 = 1712.62

Donc, tu peux acheter 241.69 avec un stoploss a 7.1191

Avec un position size USD de 1712.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0663 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 241.69
  • Taille de position USD 1712.62
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.003

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.99 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4798 % 102.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0197
            [entry_price] => 7.086
            [stop_loss] => 7.12241
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0197
            [entry_price] => 7.086
            [stop_loss] => 7.12572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0197
            [entry_price] => 7.086
            [stop_loss] => 7.12903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0197
            [entry_price] => 7.086
            [stop_loss] => 7.13565
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078
            [max_drawdown] => 0.079
            [rr_ratio] => 0.99
            [high] => 7.16500000
            [low] => 7.00800000
            [mfe_pct] => 1.1
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:37:56-05:00
            [end_at] => 2025-11-16T11:37:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.162
            [max_drawdown] => 0.079
            [rr_ratio] => 2.05
            [high] => 7.16500000
            [low] => 6.92400000
            [mfe_pct] => 2.29
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:37:56-05:00
            [end_at] => 2025-11-16T16:37:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.19500000
            [high_after] => 7.16500000
            [low_before] => 6.97700000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)