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Short Trade on TRUMP

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Short Trade on TRUMP 16 Nov 2025 at 09:57:11

Take profit at 7.0482 (0.92 %) and Stop Loss at 7.1469 (0.46 %)

Short Trade on TRUMP

The 16 Nov 2025 at 09:57:11

With 243.2406 TRUMP at 7.114$ per unit.

Position size of 1730.4137 $

Take profit at 7.0482 (0.92 %) and Stop Loss at 7.1469 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.67
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 : 0.779243

15m : 0.050526

1H : 0.049246

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.02192616304
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 7.11222
  4. ema21 : 7.15048
  5. ema50 : 7.2077
  6. ema100 : 7.31622
  7. price_ema9_diff : 0.000249933
  8. ema9_ema21_diff : -0.00535174
  9. ema21_ema50_diff : -0.00793794
  10. price_ema100_diff : -0.0276404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0805979
  14. ema_slope_21 : -0.0552751
  15. ema_slope_50 : -0.0491295
  16. ema_slope_100 : -0.0534786
  17. rsi : 0.450733
  18. adx : 0.259784
  19. kc_percentage : 0.385457
  20. kc_width_percentage : 0.0420176
  21. volume_ema_diff : 0.201368
  22. volume_ema1 : 579927.37642132
  23. volume_ema2 : 482722.11320847
  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 : 0.00779707
  32. ema9_ema21_diff : -0.00274056
  33. ema21_ema50_diff : -0.00590884
  34. price_ema100_diff : -0.00535572
  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 : 0.734326
  44. kc_width_percentage : 0.0226151
  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 : 7.08194
  52. ema21 : 7.06036
  53. ema50 : 7.071
  54. ema100 : 7.10209
  55. price_ema9_diff : 0.00452565
  56. ema9_ema21_diff : 0.00305653
  57. ema21_ema50_diff : -0.00150386
  58. price_ema100_diff : 0.00167595
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0777894
  62. ema_slope_21 : 0.0321434
  63. ema_slope_50 : -0.00327813
  64. ema_slope_100 : -0.0120743
  65. rsi : 0.677069
  66. adx : 0.35631
  67. kc_percentage : 1.11466
  68. kc_width_percentage : 0.0121182
  69. volume_ema_diff : -0.0853611
  70. volume_ema1 : 45709.93606413
  71. volume_ema2 : 49975.940653983
  72. chop : 36.829
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95766
  77. 5m_price_ema100_diff: 
    -0.00221627
  78. 5m_price: 
    95553.8
  79. 5m_correlation_with_coin: 
    0.779243
  80. btc_indicators
  81. 15m_ema100: 
    95869.9
  82. 15m_price_ema100_diff: 
    -0.00291012
  83. 15m_price: 
    95591
  84. 15m_correlation_with_coin: 
    0.050526
  85. btc_indicators
  86. 1H_ema100: 
    98068
  87. 1H_price_ema100_diff: 
    -0.0256378
  88. 1H_price: 
    95553.8
  89. 1H_correlation_with_coin: 
    0.049246
    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] => -1.2602132668605
            [ms_dist_from_last_low_pct] => 2.1929195929483
            [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] => 7.134
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.05606952621251
            [ms_dist_from_last_low_pct] => 2.1929195929483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2502508241364
            [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 09:55:00
                    [1] => 7.134
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.05606952621251
            [ms_dist_from_last_low_pct] => 2.1929195929483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2502508241364
            [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
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
1.02%
TP to Pivot Distance
0.0712
1.01%
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 09:55:00 7.134 ↑ 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
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0741
1.04%
TP to Pivot Distance
0.0712
1.01%
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 7.134 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
2.19%
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
0.2551
3.57%
TP to Pivot Distance
0.1102
1.56%
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
09:57:11		 16 Nov 2025
10:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.114 7.1469 7.0482 2 3.466
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 7.114
  • Stop Loss: 7.1469
  • Take Profit: 7.0482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1469 - 7.114 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.114 - 7.0482 = 0.0658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0658 / 0.0329 = 2

📌 Position Size

Amount Margin Quantity Leverage
1730.4137 100 243.2406 17.30
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 7.114 = 1729.84

Donc, tu peux acheter 243.16 avec un stoploss a 7.1469

Avec un position size USD de 1729.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1729.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16.01 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7169 % 155.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0482
            [entry_price] => 7.114
            [stop_loss] => 7.15019
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0482
            [entry_price] => 7.114
            [stop_loss] => 7.15348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0482
            [entry_price] => 7.114
            [stop_loss] => 7.15677
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0482
            [entry_price] => 7.114
            [stop_loss] => 7.16335
            [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] => 0.147
            [max_drawdown] => 0.051
            [rr_ratio] => 2.88
            [high] => 7.16500000
            [low] => 6.96700000
            [mfe_pct] => 2.07
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:57:11-05:00
            [end_at] => 2025-11-16T11:57:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.051
            [rr_ratio] => 3.73
            [high] => 7.16500000
            [low] => 6.92400000
            [mfe_pct] => 2.67
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:57:11-05:00
            [end_at] => 2025-11-16T16:57:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.18000000
            [high_after] => 7.16500000
            [low_before] => 6.97700000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)