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Short Trade on TRUMP

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Short Trade on TRUMP 19 Nov 2025 at 18:00:18

Take profit at 6.7709 (0.82 %) and Stop Loss at 6.855 (0.41 %)

Short Trade on TRUMP

The 19 Nov 2025 at 18:00:18

With 285.3233 TRUMP at 6.827$ per unit.

Position size of 1947.9022 $

Take profit at 6.7709 (0.82 %) and Stop Loss at 6.855 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.706084

15m : 0.058454

1H : -0.037073

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01869224595
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 6.79232
  4. ema21 : 6.86109
  5. ema50 : 6.93649
  6. ema100 : 6.99438
  7. price_ema9_diff : 0.00510439
  8. ema9_ema21_diff : -0.0100226
  9. ema21_ema50_diff : -0.0108698
  10. price_ema100_diff : -0.0239312
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.279451
  14. ema_slope_21 : -0.201263
  15. ema_slope_50 : -0.107052
  16. ema_slope_100 : -0.0643056
  17. rsi : 0.449638
  18. adx : 0.268819
  19. kc_percentage : 0.41467
  20. kc_width_percentage : 0.0505233
  21. volume_ema_diff : -0.321615
  22. volume_ema1 : 308157.10630186
  23. volume_ema2 : 454251.69085916
  24. chop : 36.4021
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.78336
  28. ema21 : 6.7591
  29. ema50 : 6.81185
  30. ema100 : 6.89614
  31. price_ema9_diff : 0.00643289
  32. ema9_ema21_diff : 0.00358918
  33. ema21_ema50_diff : -0.0077434
  34. price_ema100_diff : -0.010027
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.162369
  38. ema_slope_21 : 0.0494563
  39. ema_slope_50 : -0.0315914
  40. ema_slope_100 : -0.0422003
  41. rsi : 0.614769
  42. adx : 0.288095
  43. kc_percentage : 0.935325
  44. kc_width_percentage : 0.0229121
  45. volume_ema_diff : -0.726356
  46. volume_ema1 : 33333.949238476
  47. volume_ema2 : 121815.1596564
  48. chop : 47.3832
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.80656
  52. ema21 : 6.78386
  53. ema50 : 6.75221
  54. ema100 : 6.76802
  55. price_ema9_diff : 0.00300172
  56. ema9_ema21_diff : 0.00334731
  57. ema21_ema50_diff : 0.00468705
  58. price_ema100_diff : 0.00871335
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.039894
  62. ema_slope_21 : 0.0490743
  63. ema_slope_50 : 0.0358954
  64. ema_slope_100 : 0.0100305
  65. rsi : 0.701819
  66. adx : 0.376711
  67. kc_percentage : 1.11847
  68. kc_width_percentage : 0.00977486
  69. volume_ema_diff : -0.812997
  70. volume_ema1 : 6362.2956275389
  71. volume_ema2 : 34022.473531448
  72. chop : 56.0394
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90085
  77. 5m_price_ema100_diff: 
    0.00404997
  78. 5m_price: 
    90449.9
  79. 5m_correlation_with_coin: 
    0.706084
  80. btc_indicators
  81. 15m_ema100: 
    90957.1
  82. 15m_price_ema100_diff: 
    -0.0055768
  83. 15m_price: 
    90449.9
  84. 15m_correlation_with_coin: 
    0.058454
  85. btc_indicators
  86. 1H_ema100: 
    92587.7
  87. 1H_price_ema100_diff: 
    -0.0230902
  88. 1H_price: 
    90449.9
  89. 1H_correlation_with_coin: 
    -0.037073
    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] => 2025-11-17 03:00:00
                    [1] => 7.109
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 6.869
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043674479545787
            [ms_dist_from_last_low_pct] => 4.109173616376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1546626231994
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:45:00
                    [1] => 7.072
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 6.869
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13102343863735
            [ms_dist_from_last_low_pct] => 4.0181956027293
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.77758215962441
            [ms_bos_up] => 1
            [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 10:05:00
                    [1] => 7.028
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 17:20:00
                    [1] => 6.755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 6.834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1695040710585
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1695040710585
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1730
2.52%
TP to Pivot Distance
0.1759
2.60%
DateTime Price Type
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
2025-11-19 17:20:00 6.755 ↓ Low
2025-11-19 18:00:00 6.834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
4.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2430
3.54%
TP to Pivot Distance
0.1759
2.60%
DateTime Price Type
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
2025-11-19 18:00:00 6.869 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3690
5.38%
TP to Pivot Distance
0.1759
2.60%
DateTime Price Type
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
2025-11-19 18:00:00 6.869 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:00:18		 19 Nov 2025
18:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.827 6.855 6.7709 2 3.396
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 6.827
  • Stop Loss: 6.855
  • Take Profit: 6.7709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.855 - 6.827 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.827 - 6.7709 = 0.0561

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0561 / 0.028 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
1947.9022 100 285.3233 19.48
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 6.827 = 1950.54

Donc, tu peux acheter 285.71 avec un stoploss a 6.855

Avec un position size USD de 1950.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.0561 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 285.71
  • Taille de position USD 1950.54
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.82 % 16.01 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
-7.99 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 139.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.7709
            [entry_price] => 6.827
            [stop_loss] => 6.8578
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.7709
            [entry_price] => 6.827
            [stop_loss] => 6.8606
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.7709
            [entry_price] => 6.827
            [stop_loss] => 6.8634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.7709
            [entry_price] => 6.827
            [stop_loss] => 6.869
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.077
            [rr_ratio] => 0
            [high] => 6.90400000
            [low] => 6.82700000
            [mfe_pct] => 0
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:00:18-05:00
            [end_at] => 2025-11-19T20:00:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.127
            [rr_ratio] => 0
            [high] => 6.95400000
            [low] => 6.82700000
            [mfe_pct] => 0
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:00:18-05:00
            [end_at] => 2025-11-20T01:00:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.83400000
            [high_after] => 6.95000000
            [low_before] => 6.61100000
            [low_after] => 6.82700000
            [is_new_high] => 
            [is_new_low] => 
        )

)