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Short Trade on TRUMP

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Short Trade on TRUMP 20 Nov 2025 at 17:06:11

Take profit at 6.6593 (0.86 %) and Stop Loss at 6.7458 (0.43 %)

Short Trade on TRUMP

The 20 Nov 2025 at 17:06:11

With 277.4799 TRUMP at 6.717$ per unit.

Position size of 1863.8325 $

Take profit at 6.6593 (0.86 %) and Stop Loss at 6.7458 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.64
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.764389

15m : 0.024996

1H : 0.104432

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0192206116
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 6.69963
  4. ema21 : 6.76036
  5. ema50 : 6.84078
  6. ema100 : 6.89935
  7. price_ema9_diff : 0.00259238
  8. ema9_ema21_diff : -0.00898297
  9. ema21_ema50_diff : -0.011757
  10. price_ema100_diff : -0.0264301
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21978
  14. ema_slope_21 : -0.151067
  15. ema_slope_50 : -0.0952206
  16. ema_slope_100 : -0.0594118
  17. rsi : 0.443786
  18. adx : 0.324202
  19. kc_percentage : 0.377459
  20. kc_width_percentage : 0.0476468
  21. volume_ema_diff : -0.366309
  22. volume_ema1 : 259942.25823939
  23. volume_ema2 : 410203.67646709
  24. chop : 40.6008
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.6713
  28. ema21 : 6.66862
  29. ema50 : 6.71762
  30. ema100 : 6.76003
  31. price_ema9_diff : 0.00684944
  32. ema9_ema21_diff : 0.000402316
  33. ema21_ema50_diff : -0.00729458
  34. price_ema100_diff : -0.00636671
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0568199
  38. ema_slope_21 : -0.0142148
  39. ema_slope_50 : -0.0451897
  40. ema_slope_100 : -0.0345237
  41. rsi : 0.561862
  42. adx : 0.254597
  43. kc_percentage : 0.793901
  44. kc_width_percentage : 0.025117
  45. volume_ema_diff : -0.602745
  46. volume_ema1 : 46873.343149745
  47. volume_ema2 : 117993.18287069
  48. chop : 57.0438
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.69013
  52. ema21 : 6.67103
  53. ema50 : 6.66038
  54. ema100 : 6.68726
  55. price_ema9_diff : 0.00401567
  56. ema9_ema21_diff : 0.00286264
  57. ema21_ema50_diff : 0.00159948
  58. price_ema100_diff : 0.00444679
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0615116
  62. ema_slope_21 : 0.045939
  63. ema_slope_50 : 0.0192899
  64. ema_slope_100 : -0.00100012
  65. rsi : 0.655545
  66. adx : 0.29013
  67. kc_percentage : 1.1159
  68. kc_width_percentage : 0.0108164
  69. volume_ema_diff : -0.379551
  70. volume_ema1 : 16617.174875115
  71. volume_ema2 : 26782.517216963
  72. chop : 45.2718
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88032.9
  77. 5m_price_ema100_diff: 
    -0.00639778
  78. 5m_price: 
    87469.7
  79. 5m_correlation_with_coin: 
    0.764389
  80. btc_indicators
  81. 15m_ema100: 
    89673.5
  82. 15m_price_ema100_diff: 
    -0.024576
  83. 15m_price: 
    87469.7
  84. 15m_correlation_with_coin: 
    0.024996
  85. btc_indicators
  86. 1H_ema100: 
    91535.3
  87. 1H_price_ema100_diff: 
    -0.0444157
  88. 1H_price: 
    87469.7
  89. 1H_correlation_with_coin: 
    0.104432
    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 16:00:00
                    [1] => 6.738
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 6.729
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.8899082568807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8899082568807
            [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 17:00:00
                    [1] => 6.729
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.482485531526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.482485531526
            [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 17:05:00
                    [1] => 6.729
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.482485531526
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 37
            [ms_last_swing_amplitude_pct] => 1.005703992795
            [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
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
37 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1362
2.02%
TP to Pivot Distance
0.1193
1.79%
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 17:05:00 6.729 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2082
3.09%
TP to Pivot Distance
0.1193
1.79%
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 17:00:00 6.729 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4032
5.98%
TP to Pivot Distance
0.1193
1.79%
DateTime Price Type
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
2025-11-20 17:00:00 6.729 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:06:11		 20 Nov 2025
17:40:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.717 6.7458 6.6593 2 3.347
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 6.717
  • Stop Loss: 6.7458
  • Take Profit: 6.6593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7458 - 6.717 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.717 - 6.6593 = 0.0577

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0577 / 0.0288 = 2.0035

📌 Position Size

Amount Margin Quantity Leverage
1863.8325 100 277.4799 18.64
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 6.717 = 1865.85

Donc, tu peux acheter 277.78 avec un stoploss a 6.7458

Avec un position size USD de 1865.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0577 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 277.78
  • Taille de position USD 1865.85
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0035

📌 Peformances

TP % Target TP $ Target
0.86 % 16.01 $
SL % Target SL $ Target
0.43 % 7.99 $
PNL PNL %
-7.99 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5955 % 138.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6593
            [entry_price] => 6.717
            [stop_loss] => 6.74868
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6593
            [entry_price] => 6.717
            [stop_loss] => 6.75156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6593
            [entry_price] => 6.717
            [stop_loss] => 6.75444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6593
            [entry_price] => 6.717
            [stop_loss] => 6.7602
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.058000000000001
            [rr_ratio] => 1.21
            [high] => 6.77500000
            [low] => 6.64700000
            [mfe_pct] => 1.04
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:06:11-05:00
            [end_at] => 2025-11-20T19:06:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.058000000000001
            [rr_ratio] => 2.4
            [high] => 6.77500000
            [low] => 6.57800000
            [mfe_pct] => 2.07
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:06:11-05:00
            [end_at] => 2025-11-21T00:06:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.72900000
            [high_after] => 6.77500000
            [low_before] => 6.56600000
            [low_after] => 6.58300000
            [is_new_high] => 
            [is_new_low] => 
        )

)