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Short Trade on TRUMP

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Short Trade on TRUMP 19 Nov 2025 at 16:48:31

Take profit at 6.7072 (1.22 %) and Stop Loss at 6.8314 (0.61 %)

Short Trade on TRUMP

The 19 Nov 2025 at 16:48:31

With 193.2577 TRUMP at 6.79$ per unit.

Position size of 1312.2201 $

Take profit at 6.7072 (1.22 %) and Stop Loss at 6.8314 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.724585

15m : 0.023621

1H : 0.048191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.02759699607
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.77617
  4. ema21 : 6.86963
  5. ema50 : 6.9467
  6. ema100 : 7.00517
  7. price_ema9_diff : 0.00203993
  8. ema9_ema21_diff : -0.0136038
  9. ema21_ema50_diff : -0.0110946
  10. price_ema100_diff : -0.0307167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.318921
  14. ema_slope_21 : -0.199392
  15. ema_slope_50 : -0.098809
  16. ema_slope_100 : -0.0594982
  17. rsi : 0.416084
  18. adx : 0.276374
  19. kc_percentage : 0.309966
  20. kc_width_percentage : 0.0576594
  21. volume_ema_diff : 0.278747
  22. volume_ema1 : 623509.91739585
  23. volume_ema2 : 487594.0924851
  24. chop : 33.9121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.73266
  28. ema21 : 6.73126
  29. ema50 : 6.81281
  30. ema100 : 6.89968
  31. price_ema9_diff : 0.00851638
  32. ema9_ema21_diff : 0.00020727
  33. ema21_ema50_diff : -0.0119692
  34. price_ema100_diff : -0.0158965
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0685592
  38. ema_slope_21 : -0.0439356
  39. ema_slope_50 : -0.0812104
  40. ema_slope_100 : -0.0648609
  41. rsi : 0.569176
  42. adx : 0.326735
  43. kc_percentage : 0.806239
  44. kc_width_percentage : 0.0292954
  45. volume_ema_diff : -0.0700932
  46. volume_ema1 : 133249.1989401
  47. volume_ema2 : 143293.07243143
  48. chop : 47.5336
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 6.76615
  52. ema21 : 6.73146
  53. ema50 : 6.71577
  54. ema100 : 6.76018
  55. price_ema9_diff : 0.00352406
  56. ema9_ema21_diff : 0.00515404
  57. ema21_ema50_diff : 0.00233648
  58. price_ema100_diff : 0.00441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118723
  62. ema_slope_21 : 0.0880171
  63. ema_slope_50 : 0.0337072
  64. ema_slope_100 : -0.00076624
  65. rsi : 0.669472
  66. adx : 0.416838
  67. kc_percentage : 1.01827
  68. kc_width_percentage : 0.0160232
  69. volume_ema_diff : -0.316007
  70. volume_ema1 : 37248.336403851
  71. volume_ema2 : 54457.198031418
  72. chop : 35.8643
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89930.6
  77. 5m_price_ema100_diff: 
    0.00668723
  78. 5m_price: 
    90532
  79. 5m_correlation_with_coin: 
    0.724585
  80. btc_indicators
  81. 15m_ema100: 
    90970.1
  82. 15m_price_ema100_diff: 
    -0.00481689
  83. 15m_price: 
    90532
  84. 15m_correlation_with_coin: 
    0.023621
  85. btc_indicators
  86. 1H_ema100: 
    92781.1
  87. 1H_price_ema100_diff: 
    -0.0242412
  88. 1H_price: 
    90532
  89. 1H_correlation_with_coin: 
    0.048191
    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] => 2025-11-16 21:00:00
                    [1] => 7.113
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 03:00:00
                    [1] => 7.109
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 10:00:00
                    [1] => 7.224
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 6.738
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 7.039
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 6.855
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 7.148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 7.149
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 6.919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 6.595
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.119597146454
            [ms_dist_from_last_low_pct] => 2.8506444275967
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.9128127369219
            [ms_bos_up] => 1
            [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] => 2025-11-18 22:45:00
                    [1] => 7.007
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 23:45:00
                    [1] => 7.072
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 6.919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 02:15:00
                    [1] => 7.098
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 7.014
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 03:45:00
                    [1] => 7.072
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 7.036
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 7.028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 6.595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 6.816
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48415492957746
            [ms_dist_from_last_low_pct] => 2.8506444275967
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.3510235026535
            [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] => 2025-11-19 08:30:00
                    [1] => 7.025
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 6.916
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 7.028
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 11:20:00
                    [1] => 6.734
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 6.603
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 6.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 6.595
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 6.683
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 6.611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 6.816
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48415492957746
            [ms_dist_from_last_low_pct] => 2.6017243987294
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 3.100892451974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1966
2.88%
TP to Pivot Distance
0.1122
1.67%
DateTime Price Type
2025-11-19 08:30:00 7.025 ↑ High
2025-11-19 09:25:00 6.916 ↓ Low
2025-11-19 10:05:00 7.028 ↑ High
2025-11-19 11:20:00 6.734 ↓ Low
2025-11-19 12:35:00 6.603 ↓ Low
2025-11-19 13:10:00 6.69 ↑ High
2025-11-19 13:30:00 6.595 ↓ Low
2025-11-19 14:10:00 6.683 ↑ High
2025-11-19 14:20:00 6.611 ↓ Low
2025-11-19 16:20:00 6.816 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
2.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2666
3.90%
TP to Pivot Distance
0.1122
1.67%
DateTime Price Type
2025-11-18 22:45:00 7.007 ↓ Low
2025-11-18 23:45:00 7.072 ↑ High
2025-11-19 00:45:00 6.919 ↓ Low
2025-11-19 02:15:00 7.098 ↑ High
2025-11-19 03:15:00 7.014 ↓ Low
2025-11-19 03:45:00 7.072 ↑ High
2025-11-19 07:45:00 7.036 ↑ High
2025-11-19 10:00:00 7.028 ↑ High
2025-11-19 13:30:00 6.595 ↓ Low
2025-11-19 16:15:00 6.816 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.12%
Dist From Last Low Pct
2.85%
Bars Since Swing High
22 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3926
5.75%
TP to Pivot Distance
0.1122
1.67%
DateTime Price Type
2025-11-16 21:00:00 7.113 ↑ High
2025-11-17 03:00:00 7.109 ↑ High
2025-11-17 10:00:00 7.224 ↑ High
2025-11-17 16:00:00 6.738 ↓ Low
2025-11-18 00:00:00 7.039 ↑ High
2025-11-18 10:00:00 6.855 ↓ Low
2025-11-18 11:00:00 7.148 ↑ High
2025-11-18 18:00:00 7.149 ↑ High
2025-11-19 00:00:00 6.919 ↓ Low
2025-11-19 13:00:00 6.595 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
16:48:31		 19 Nov 2025
18:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.79 6.8314 6.7072 2 3.438
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 6.79
  • Stop Loss: 6.8314
  • Take Profit: 6.7072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8314 - 6.79 = 0.0414

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.79 - 6.7072 = 0.0828

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0828 / 0.0414 = 2

📌 Position Size

Amount Margin Quantity Leverage
1312.2201 100 193.2577 13.12
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 0.0414

Taille de position = 8 / 0.0414 = 193.24

Taille de position USD = 193.24 x 6.79 = 1312.1

Donc, tu peux acheter 193.24 avec un stoploss a 6.8314

Avec un position size USD de 1312.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.24 x 0.0414 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.24 x 0.0828 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 193.24
  • Taille de position USD 1312.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.648 % 106.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7072
            [entry_price] => 6.79
            [stop_loss] => 6.83554
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7072
            [entry_price] => 6.79
            [stop_loss] => 6.83968
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7072
            [entry_price] => 6.79
            [stop_loss] => 6.84382
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7072
            [entry_price] => 6.79
            [stop_loss] => 6.8521
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.079
            [rr_ratio] => 0.44
            [high] => 6.86900000
            [low] => 6.75500000
            [mfe_pct] => 0.52
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T16:48:31-05:00
            [end_at] => 2025-11-19T18:48:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.153
            [rr_ratio] => 0.23
            [high] => 6.94300000
            [low] => 6.75500000
            [mfe_pct] => 0.52
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T16:48:31-05:00
            [end_at] => 2025-11-19T23:48:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.81600000
            [high_after] => 6.94300000
            [low_before] => 6.59500000
            [low_after] => 6.75500000
            [is_new_high] => 
            [is_new_low] => 
        )

)