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Short Trade on TRUMP

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Short Trade on TRUMP 19 Nov 2025 at 18:24:33

Take profit at 6.8046 (0.87 %) and Stop Loss at 6.8937 (0.43 %)

Short Trade on TRUMP

The 19 Nov 2025 at 18:24:33

With 269.2996 TRUMP at 6.864$ per unit.

Position size of 1848.4723 $

Take profit at 6.8046 (0.87 %) and Stop Loss at 6.8937 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.74
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 : 0.707024

15m : 0.085503

1H : 0.044203

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01980446277
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 6.79972
  4. ema21 : 6.86445
  5. ema50 : 6.93794
  6. ema100 : 6.99511
  7. price_ema9_diff : 0.00945194
  8. ema9_ema21_diff : -0.00942971
  9. ema21_ema50_diff : -0.0105919
  10. price_ema100_diff : -0.018744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.270676
  14. ema_slope_21 : -0.197276
  15. ema_slope_50 : -0.105331
  16. ema_slope_100 : -0.0634394
  17. rsi : 0.48086
  18. adx : 0.262255
  19. kc_percentage : 0.51118
  20. kc_width_percentage : 0.0526985
  21. volume_ema_diff : -0.240411
  22. volume_ema1 : 348664.39893519
  23. volume_ema2 : 459017.25469838
  24. chop : 36.4978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.80397
  28. ema21 : 6.771
  29. ema50 : 6.81496
  30. ema100 : 6.89593
  31. price_ema9_diff : 0.00882268
  32. ema9_ema21_diff : 0.0048689
  33. ema21_ema50_diff : -0.00645059
  34. price_ema100_diff : -0.00463138
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180685
  38. ema_slope_21 : 0.0683327
  39. ema_slope_50 : -0.0203823
  40. ema_slope_100 : -0.0363631
  41. rsi : 0.653975
  42. adx : 0.300907
  43. kc_percentage : 1.06928
  44. kc_width_percentage : 0.0237031
  45. volume_ema_diff : -0.588975
  46. volume_ema1 : 49990.377258984
  47. volume_ema2 : 121623.79866552
  48. chop : 39.8627
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.8401
  52. ema21 : 6.8092
  53. ema50 : 6.76944
  54. ema100 : 6.78048
  55. price_ema9_diff : 0.00349375
  56. ema9_ema21_diff : 0.00453731
  57. ema21_ema50_diff : 0.00587394
  58. price_ema100_diff : 0.0123171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0817985
  62. ema_slope_21 : 0.0687215
  63. ema_slope_50 : 0.0465304
  64. ema_slope_100 : 0.0160986
  65. rsi : 0.747981
  66. adx : 0.432129
  67. kc_percentage : 1.20268
  68. kc_width_percentage : 0.0108884
  69. volume_ema_diff : -0.4914
  70. volume_ema1 : 17221.215279102
  71. volume_ema2 : 33860.046193004
  72. chop : 36.4731
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90252.4
  77. 5m_price_ema100_diff: 
    0.0127813
  78. 5m_price: 
    91406
  79. 5m_correlation_with_coin: 
    0.707024
  80. btc_indicators
  81. 15m_ema100: 
    90983.5
  82. 15m_price_ema100_diff: 
    0.00430881
  83. 15m_price: 
    91375.6
  84. 15m_correlation_with_coin: 
    0.085503
  85. btc_indicators
  86. 1H_ema100: 
    92606.7
  87. 1H_price_ema100_diff: 
    -0.0129656
  88. 1H_price: 
    91406
  89. 1H_correlation_with_coin: 
    0.044203
    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] => -0.043674479545787
            [ms_dist_from_last_low_pct] => 4.109173616376
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [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 18:10:00
                    [1] => 6.869
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043674479545787
            [ms_dist_from_last_low_pct] => 1.6432272390822
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6876387860844
            [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
-0.04%
Dist From Last Low Pct
1.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1343
1.95%
TP to Pivot Distance
0.2096
3.08%
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 18:10:00 6.869 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.11%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 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
0.2043
2.96%
TP to Pivot Distance
0.2096
3.08%
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
0.3303
4.79%
TP to Pivot Distance
0.2096
3.08%
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
18:24:33		 19 Nov 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.864 6.8937 6.8046 2 3.476
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 6.864
  • Stop Loss: 6.8937
  • Take Profit: 6.8046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8937 - 6.864 = 0.0297

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.864 - 6.8046 = 0.0594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0594 / 0.0297 = 2

📌 Position Size

Amount Margin Quantity Leverage
1848.4723 100 269.2996 18.48
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 0.0297

Taille de position = 8 / 0.0297 = 269.36

Taille de position USD = 269.36 x 6.864 = 1848.89

Donc, tu peux acheter 269.36 avec un stoploss a 6.8937

Avec un position size USD de 1848.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 269.36 x 0.0297 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 269.36 x 0.0594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 269.36
  • Taille de position USD 1848.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.87 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5099 % 117.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8046
            [entry_price] => 6.864
            [stop_loss] => 6.89667
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8046
            [entry_price] => 6.864
            [stop_loss] => 6.89964
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8046
            [entry_price] => 6.864
            [stop_loss] => 6.90261
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8046
            [entry_price] => 6.864
            [stop_loss] => 6.90855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.04
            [rr_ratio] => 0.48
            [high] => 6.90400000
            [low] => 6.84500000
            [mfe_pct] => 0.28
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:24:33-05:00
            [end_at] => 2025-11-19T20:24:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.09
            [rr_ratio] => 0.21
            [high] => 6.95400000
            [low] => 6.84500000
            [mfe_pct] => 0.28
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:24:33-05:00
            [end_at] => 2025-11-20T01:24:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.86900000
            [high_after] => 6.95400000
            [low_before] => 6.61600000
            [low_after] => 6.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)