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Short Trade on TRUMP

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Short Trade on TRUMP 20 Nov 2025 at 17:39:34

Take profit at 6.6881 (0.74 %) and Stop Loss at 6.763 (0.37 %)

Short Trade on TRUMP

The 20 Nov 2025 at 17:39:34

With 320.3764 TRUMP at 6.738$ per unit.

Position size of 2158.6961 $

Take profit at 6.6881 (0.74 %) and Stop Loss at 6.763 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.56
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.76
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 : 0.706537

15m : 0.002155

1H : -0.01655

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01664708641
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 6.70383
  4. ema21 : 6.76226
  5. ema50 : 6.84161
  6. ema100 : 6.89976
  7. price_ema9_diff : 0.00509678
  8. ema9_ema21_diff : -0.00864165
  9. ema21_ema50_diff : -0.0115969
  10. price_ema100_diff : -0.0234452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.214694
  14. ema_slope_21 : -0.148756
  15. ema_slope_50 : -0.0942289
  16. ema_slope_100 : -0.0589131
  17. rsi : 0.461769
  18. adx : 0.320165
  19. kc_percentage : 0.438291
  20. kc_width_percentage : 0.0486262
  21. volume_ema_diff : -0.243499
  22. volume_ema1 : 315241.07310605
  23. volume_ema2 : 416709.41939258
  24. chop : 40.6497
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.69415
  28. ema21 : 6.68021
  29. ema50 : 6.71946
  30. ema100 : 6.76241
  31. price_ema9_diff : 0.00654968
  32. ema9_ema21_diff : 0.0020864
  33. ema21_ema50_diff : -0.00584009
  34. price_ema100_diff : -0.00361051
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0864789
  38. ema_slope_21 : 0.0123176
  39. ema_slope_50 : -0.0315333
  40. ema_slope_100 : -0.0289234
  41. rsi : 0.582496
  42. adx : 0.246268
  43. kc_percentage : 0.888469
  44. kc_width_percentage : 0.0222544
  45. volume_ema_diff : -0.490556
  46. volume_ema1 : 53438.379462849
  47. volume_ema2 : 104895.52423019
  48. chop : 55.0685
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.72154
  52. ema21 : 6.69776
  53. ema50 : 6.67572
  54. ema100 : 6.6916
  55. price_ema9_diff : 0.0024481
  56. ema9_ema21_diff : 0.00355111
  57. ema21_ema50_diff : 0.00330047
  58. price_ema100_diff : 0.00693333
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0717925
  62. ema_slope_21 : 0.0595501
  63. ema_slope_50 : 0.0318644
  64. ema_slope_100 : 0.00820759
  65. rsi : 0.684329
  66. adx : 0.378629
  67. kc_percentage : 1.13204
  68. kc_width_percentage : 0.00906208
  69. volume_ema_diff : -0.146248
  70. volume_ema1 : 23018.3127322
  71. volume_ema2 : 26961.384061041
  72. chop : 45.6599
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87966.2
  77. 5m_price_ema100_diff: 
    -0.00245301
  78. 5m_price: 
    87750.5
  79. 5m_correlation_with_coin: 
    0.706537
  80. btc_indicators
  81. 15m_ema100: 
    89681.8
  82. 15m_price_ema100_diff: 
    -0.0189707
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    0.002155
  85. btc_indicators
  86. 1H_ema100: 
    91540.8
  87. 1H_price_ema100_diff: 
    -0.0414062
  88. 1H_price: 
    87750.5
  89. 1H_correlation_with_coin: 
    -0.01655
    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] => 6.74
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.0581039755352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.0581039755352
            [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 17:30:00
                    [1] => 6.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6500152299726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.6500152299726
            [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 09:20:00
                    [1] => 6.822
                    [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 17:35:00
                    [1] => 6.74
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.6500152299726
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 43
            [ms_last_swing_amplitude_pct] => 1.1708195737016
            [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
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
43 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
0.1190
1.76%
TP to Pivot Distance
0.1481
2.21%
DateTime Price Type
2025-11-20 09:20:00 6.822 ↓ 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 17:35:00 6.74 ↑ 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
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1910
2.82%
TP to Pivot Distance
0.1481
2.21%
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 17:30:00 6.74 ↑ 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
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3860
5.71%
TP to Pivot Distance
0.1481
2.21%
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 6.74 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:39:34		 20 Nov 2025
17:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.738 6.763 6.6881 2 3.392
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 6.738
  • Stop Loss: 6.763
  • Take Profit: 6.6881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.763 - 6.738 = 0.024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.738 - 6.6881 = 0.0499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0499 / 0.024999999999999 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
2158.6961 100 320.3764 21.59
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 0.024999999999999

Taille de position = 8 / 0.024999999999999 = 320

Taille de position USD = 320 x 6.738 = 2156.16

Donc, tu peux acheter 320 avec un stoploss a 6.763

Avec un position size USD de 2156.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.0499 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 320
  • Taille de position USD 2156.16
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
0.74 % 15.99 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4601 % 124.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.6881
            [entry_price] => 6.738
            [stop_loss] => 6.7655
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.6881
            [entry_price] => 6.738
            [stop_loss] => 6.768
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.6881
            [entry_price] => 6.738
            [stop_loss] => 6.7705
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.6881
            [entry_price] => 6.738
            [stop_loss] => 6.7755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.037
            [rr_ratio] => 2.46
            [high] => 6.77500000
            [low] => 6.64700000
            [mfe_pct] => 1.35
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:39:34-05:00
            [end_at] => 2025-11-20T19:39:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.16
            [max_drawdown] => 0.037
            [rr_ratio] => 4.32
            [high] => 6.77500000
            [low] => 6.57800000
            [mfe_pct] => 2.37
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:39:34-05:00
            [end_at] => 2025-11-21T00:39:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.74000000
            [high_after] => 6.77500000
            [low_before] => 6.56600000
            [low_after] => 6.57800000
            [is_new_high] => 
            [is_new_low] => 
        )

)