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Short Trade on TRUMP

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Short Trade on TRUMP 16 Nov 2025 at 09:54:24

Take profit at 7.0438 (0.97 %) and Stop Loss at 7.1476 (0.49 %)

Short Trade on TRUMP

The 16 Nov 2025 at 09:54:24

With 231.1297 TRUMP at 7.113$ per unit.

Position size of 1644.0253 $

Take profit at 7.0438 (0.97 %) and Stop Loss at 7.1476 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.780218

15m : 0.11854

1H : 0.120919

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02307507018
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 7.11202
  4. ema21 : 7.15039
  5. ema50 : 7.20766
  6. ema100 : 7.3162
  7. price_ema9_diff : 0.000137454
  8. ema9_ema21_diff : -0.00536706
  9. ema21_ema50_diff : -0.00794515
  10. price_ema100_diff : -0.0277744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0808299
  14. ema_slope_21 : -0.0553803
  15. ema_slope_50 : -0.0491745
  16. ema_slope_100 : -0.053501
  17. rsi : 0.449699
  18. adx : 0.259784
  19. kc_percentage : 0.38243
  20. kc_width_percentage : 0.0420235
  21. volume_ema_diff : 0.196858
  22. volume_ema1 : 577393.13225466
  23. volume_ema2 : 482423.96683592
  24. chop : 51.9691
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.05896
  28. ema21 : 7.07835
  29. ema50 : 7.12043
  30. ema100 : 7.1523
  31. price_ema9_diff : 0.00765541
  32. ema9_ema21_diff : -0.00274056
  33. ema21_ema50_diff : -0.00590884
  34. price_ema100_diff : -0.00549554
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0637956
  38. ema_slope_21 : -0.080695
  39. ema_slope_50 : -0.055485
  40. ema_slope_100 : -0.0346974
  41. rsi : 0.533881
  42. adx : 0.34316
  43. kc_percentage : 0.728111
  44. kc_width_percentage : 0.0226182
  45. volume_ema_diff : 0.22229
  46. volume_ema1 : 137447.26768437
  47. volume_ema2 : 112450.5444746
  48. chop : 48.2959
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.07373
  52. ema21 : 7.05491
  53. ema50 : 7.06922
  54. ema100 : 7.10197
  55. price_ema9_diff : 0.00555053
  56. ema9_ema21_diff : 0.00266786
  57. ema21_ema50_diff : -0.00202462
  58. price_ema100_diff : 0.00155238
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0678998
  62. ema_slope_21 : 0.0236325
  63. ema_slope_50 : -0.00818143
  64. ema_slope_100 : -0.0147006
  65. rsi : 0.675263
  66. adx : 0.362258
  67. kc_percentage : 1.12219
  68. kc_width_percentage : 0.0130292
  69. volume_ema_diff : 0.2542
  70. volume_ema1 : 64771.837512862
  71. volume_ema2 : 51643.943368871
  72. chop : 32.1053
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95775.6
  77. 5m_price_ema100_diff: 
    -0.00235416
  78. 5m_price: 
    95550.2
  79. 5m_correlation_with_coin: 
    0.780218
  80. btc_indicators
  81. 15m_ema100: 
    95869.9
  82. 15m_price_ema100_diff: 
    -0.00291012
  83. 15m_price: 
    95591
  84. 15m_correlation_with_coin: 
    0.11854
  85. btc_indicators
  86. 1H_ema100: 
    98067.9
  87. 1H_price_ema100_diff: 
    -0.0256738
  88. 1H_price: 
    95550.2
  89. 1H_correlation_with_coin: 
    0.120919
    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] => -1.481789225869
            [ms_dist_from_last_low_pct] => 1.9635946681955
            [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 09:45:00
                    [1] => 7.12
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084269662921352
            [ms_dist_from_last_low_pct] => 1.9635946681955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0495915149778
            [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 09:50:00
                    [1] => 7.12
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084269662921352
            [ms_dist_from_last_low_pct] => 1.9635946681955
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.0495915149778
            [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
-0.08%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0724
1.01%
TP to Pivot Distance
0.0668
0.95%
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 09:50:00 7.12 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0734
1.03%
TP to Pivot Distance
0.0668
0.95%
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 09:45:00 7.12 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.48%
Dist From Last Low Pct
1.96%
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
0.2544
3.56%
TP to Pivot Distance
0.1058
1.50%
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
09:54:24		 16 Nov 2025
10:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.113 7.1476 7.0438 2 3.452
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 7.113
  • Stop Loss: 7.1476
  • Take Profit: 7.0438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1476 - 7.113 = 0.034599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.113 - 7.0438 = 0.0692

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0692 / 0.034599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1644.0253 100 231.1297 16.44
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 0.034599999999999

Taille de position = 8 / 0.034599999999999 = 231.21

Taille de position USD = 231.21 x 7.113 = 1644.6

Donc, tu peux acheter 231.21 avec un stoploss a 7.1476

Avec un position size USD de 1644.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.21 x 0.034599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.21 x 0.0692 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 231.21
  • Taille de position USD 1644.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 15.99 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7311 % 150.31 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0438
            [entry_price] => 7.113
            [stop_loss] => 7.15106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0438
            [entry_price] => 7.113
            [stop_loss] => 7.15452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0438
            [entry_price] => 7.113
            [stop_loss] => 7.15798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0438
            [entry_price] => 7.113
            [stop_loss] => 7.1649
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.146
            [max_drawdown] => 0.052
            [rr_ratio] => 2.81
            [high] => 7.16500000
            [low] => 6.96700000
            [mfe_pct] => 2.05
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:54:24-05:00
            [end_at] => 2025-11-16T11:54:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.052
            [rr_ratio] => 3.63
            [high] => 7.16500000
            [low] => 6.92400000
            [mfe_pct] => 2.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:54:24-05:00
            [end_at] => 2025-11-16T16:54:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.18300000
            [high_after] => 7.16500000
            [low_before] => 6.97700000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)