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Short Trade on TRUMP

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Short Trade on TRUMP 20 Nov 2025 at 16:45:24

Take profit at 6.6404 (0.89 %) and Stop Loss at 6.7298 (0.44 %)

Short Trade on TRUMP

The 20 Nov 2025 at 16:45:24

With 268.392 TRUMP at 6.7$ per unit.

Position size of 1798.2267 $

Take profit at 6.6404 (0.89 %) and Stop Loss at 6.7298 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.35
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.769726

15m : 0.068181

1H : 0.01858

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01987142848
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.69849
  4. ema21 : 6.76615
  5. ema50 : 6.84639
  6. ema100 : 6.90279
  7. price_ema9_diff : 0.000225422
  8. ema9_ema21_diff : -0.00999983
  9. ema21_ema50_diff : -0.0117201
  10. price_ema100_diff : -0.0293792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.229146
  14. ema_slope_21 : -0.147764
  15. ema_slope_50 : -0.091527
  16. ema_slope_100 : -0.0567235
  17. rsi : 0.427257
  18. adx : 0.32136
  19. kc_percentage : 0.317603
  20. kc_width_percentage : 0.0506278
  21. volume_ema_diff : -0.206609
  22. volume_ema1 : 341154.18595908
  23. volume_ema2 : 429995.19405737
  24. chop : 37.9328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.66308
  28. ema21 : 6.66523
  29. ema50 : 6.7177
  30. ema100 : 6.75708
  31. price_ema9_diff : 0.00554074
  32. ema9_ema21_diff : -0.000323346
  33. ema21_ema50_diff : -0.00781058
  34. price_ema100_diff : -0.00844798
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0388566
  38. ema_slope_21 : -0.0281288
  39. ema_slope_50 : -0.0515763
  40. ema_slope_100 : -0.036313
  41. rsi : 0.540935
  42. adx : 0.26507
  43. kc_percentage : 0.723605
  44. kc_width_percentage : 0.0242175
  45. volume_ema_diff : -0.801052
  46. volume_ema1 : 21550.813324617
  47. volume_ema2 : 108323.91957572
  48. chop : 62.2931
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 6.67704
  52. ema21 : 6.65887
  53. ema50 : 6.6538
  54. ema100 : 6.68422
  55. price_ema9_diff : 0.0034379
  56. ema9_ema21_diff : 0.00272935
  57. ema21_ema50_diff : 0.00076143
  58. price_ema100_diff : 0.00236067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0529394
  62. ema_slope_21 : 0.0368506
  63. ema_slope_50 : 0.0116847
  64. ema_slope_100 : -0.00562206
  65. rsi : 0.63622
  66. adx : 0.250796
  67. kc_percentage : 1.03832
  68. kc_width_percentage : 0.011116
  69. volume_ema_diff : -0.830208
  70. volume_ema1 : 6054.7616156884
  71. volume_ema2 : 35660.001871002
  72. chop : 52.2938
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88100
  77. 5m_price_ema100_diff: 
    -0.00630516
  78. 5m_price: 
    87544.6
  79. 5m_correlation_with_coin: 
    0.769726
  80. btc_indicators
  81. 15m_ema100: 
    89666.5
  82. 15m_price_ema100_diff: 
    -0.0236652
  83. 15m_price: 
    87544.6
  84. 15m_correlation_with_coin: 
    0.068181
  85. btc_indicators
  86. 1H_ema100: 
    91625.6
  87. 1H_price_ema100_diff: 
    -0.04454
  88. 1H_price: 
    87544.6
  89. 1H_correlation_with_coin: 
    0.01858
    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 10:00:00
                    [1] => 7.224
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 6.954
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 6.54
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7532355478861
            [ms_dist_from_last_low_pct] => 2.3394495412844
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.3302752293578
            [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] => 2025-11-19 23:30:00
                    [1] => 6.886
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 6.954
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 6.886
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 6.778
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 6.9
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 6.751
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 6.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 6.682
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 6.566
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:45:00
                    [1] => 6.702
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13428827215757
            [ms_dist_from_last_low_pct] => 1.9342065184283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.0712762717027
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-20 09:10:00
                    [1] => 6.751
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 09:30:00
                    [1] => 6.882
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 10:05:00
                    [1] => 6.765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 12:10:00
                    [1] => 6.54
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 12:35:00
                    [1] => 6.676
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 13:05:00
                    [1] => 6.682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 6.566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 14:25:00
                    [1] => 6.639
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 6.662
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:45:00
                    [1] => 6.702
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.13428827215757
            [ms_dist_from_last_low_pct] => 1.9342065184283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 0.60042029420594
            [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
-0.13%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1522
2.26%
TP to Pivot Distance
0.1004
1.51%
DateTime Price Type
2025-11-20 09:10:00 6.751 ↓ Low
2025-11-20 09:30:00 6.882 ↑ High
2025-11-20 10:05:00 6.765 ↓ Low
2025-11-20 12:10:00 6.54 ↓ Low
2025-11-20 12:35:00 6.676 ↑ High
2025-11-20 13:05:00 6.682 ↑ High
2025-11-20 14:00:00 6.566 ↓ Low
2025-11-20 14:25:00 6.639 ↑ High
2025-11-20 15:30:00 6.662 ↑ High
2025-11-20 16:45:00 6.702 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
1.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2242
3.33%
TP to Pivot Distance
0.1004
1.51%
DateTime Price Type
2025-11-19 23:30:00 6.886 ↓ Low
2025-11-20 00:00:00 6.954 ↑ High
2025-11-20 01:45:00 6.886 ↓ Low
2025-11-20 07:00:00 6.778 ↓ Low
2025-11-20 08:30:00 6.9 ↑ High
2025-11-20 09:00:00 6.751 ↓ Low
2025-11-20 12:00:00 6.54 ↓ Low
2025-11-20 13:00:00 6.682 ↑ High
2025-11-20 14:00:00 6.566 ↓ Low
2025-11-20 16:45:00 6.702 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
2.34%
Bars Since Swing High
16 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4942
7.34%
TP to Pivot Distance
0.1004
1.51%
DateTime Price Type
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
2025-11-20 00:00:00 6.954 ↑ High
2025-11-20 12:00:00 6.54 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:45:24		 20 Nov 2025
17:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.7 6.7298 6.6404 2 3.459
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 6.7
  • Stop Loss: 6.7298
  • Take Profit: 6.6404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7298 - 6.7 = 0.0298

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.7 - 6.6404 = 0.059600000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.059600000000001 / 0.0298 = 2

📌 Position Size

Amount Margin Quantity Leverage
1798.2267 100 268.392 17.98
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 0.0298

Taille de position = 8 / 0.0298 = 268.46

Taille de position USD = 268.46 x 6.7 = 1798.68

Donc, tu peux acheter 268.46 avec un stoploss a 6.7298

Avec un position size USD de 1798.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 268.46 x 0.0298 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 268.46 x 0.059600000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 268.46
  • Taille de position USD 1798.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4925 % 110.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6404
            [entry_price] => 6.7
            [stop_loss] => 6.73278
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6404
            [entry_price] => 6.7
            [stop_loss] => 6.73576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6404
            [entry_price] => 6.7
            [stop_loss] => 6.73874
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6404
            [entry_price] => 6.7
            [stop_loss] => 6.7447
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.075
            [rr_ratio] => 0.47
            [high] => 6.77500000
            [low] => 6.66500000
            [mfe_pct] => 0.52
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:45:24-05:00
            [end_at] => 2025-11-20T18:45:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.075
            [rr_ratio] => 1.63
            [high] => 6.77500000
            [low] => 6.57800000
            [mfe_pct] => 1.82
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:45:24-05:00
            [end_at] => 2025-11-20T23:45:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.70200000
            [high_after] => 6.77500000
            [low_before] => 6.56600000
            [low_after] => 6.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)