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Short Trade on TRUMP

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Short Trade on TRUMP 23 Nov 2025 at 13:42:27

Take profit at 6.276 (0.65 %) and Stop Loss at 6.3375 (0.32 %)

Short Trade on TRUMP

The 23 Nov 2025 at 13:42:27

With 390.2551 TRUMP at 6.317$ per unit.

Position size of 2465.2416 $

Take profit at 6.276 (0.65 %) and Stop Loss at 6.3375 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.729563

15m : 0.135913

1H : 0.092911

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01366627363
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 6.32038
  4. ema21 : 6.32924
  5. ema50 : 6.3576
  6. ema100 : 6.45056
  7. price_ema9_diff : -0.000536136
  8. ema9_ema21_diff : -0.00139942
  9. ema21_ema50_diff : -0.00446031
  10. price_ema100_diff : -0.0207053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0469416
  14. ema_slope_21 : -0.000276568
  15. ema_slope_50 : -0.0188489
  16. ema_slope_100 : -0.0399637
  17. rsi : 0.485971
  18. adx : 0.225141
  19. kc_percentage : 0.452022
  20. kc_width_percentage : 0.0399951
  21. volume_ema_diff : -0.361186
  22. volume_ema1 : 206969.17232261
  23. volume_ema2 : 323989.78432353
  24. chop : 60.7896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.28765
  28. ema21 : 6.30803
  29. ema50 : 6.32789
  30. ema100 : 6.32452
  31. price_ema9_diff : 0.00466787
  32. ema9_ema21_diff : -0.0032309
  33. ema21_ema50_diff : -0.00313904
  34. price_ema100_diff : -0.00118972
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0663112
  38. ema_slope_21 : -0.0570064
  39. ema_slope_50 : -0.0302647
  40. ema_slope_100 : -0.0117473
  41. rsi : 0.449888
  42. adx : 0.193449
  43. kc_percentage : 0.602845
  44. kc_width_percentage : 0.0160221
  45. volume_ema_diff : -0.402377
  46. volume_ema1 : 31333.407761553
  47. volume_ema2 : 52430.108146238
  48. chop : 48.5997
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.29166
  52. ema21 : 6.28799
  53. ema50 : 6.30396
  54. ema100 : 6.32215
  55. price_ema9_diff : 0.00402628
  56. ema9_ema21_diff : 0.000583515
  57. ema21_ema50_diff : -0.00253315
  58. price_ema100_diff : -0.000814747
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185887
  62. ema_slope_21 : -0.00782405
  63. ema_slope_50 : -0.0180898
  64. ema_slope_100 : -0.0148896
  65. rsi : 0.618679
  66. adx : 0.263643
  67. kc_percentage : 1.05068
  68. kc_width_percentage : 0.00842209
  69. volume_ema_diff : -0.0916562
  70. volume_ema1 : 16788.16660513
  71. volume_ema2 : 18482.172814253
  72. chop : 41.1608
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86680.8
  77. 5m_price_ema100_diff: 
    0.00478716
  78. 5m_price: 
    87095.8
  79. 5m_correlation_with_coin: 
    0.729563
  80. btc_indicators
  81. 15m_ema100: 
    86001.2
  82. 15m_price_ema100_diff: 
    0.0114149
  83. 15m_price: 
    86983
  84. 15m_correlation_with_coin: 
    0.135913
  85. btc_indicators
  86. 1H_ema100: 
    86486.8
  87. 1H_price_ema100_diff: 
    0.00704101
  88. 1H_price: 
    87095.8
  89. 1H_correlation_with_coin: 
    0.092911
    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] => 2025-11-21 12:00:00
                    [1] => 6.375
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.127
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 6.389
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 6.228
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-22 08:00:00
                    [1] => 6.207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 6.226
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 01:00:00
                    [1] => 6.432
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 6.319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 6.437
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-23 12:00:00
                    [1] => 6.252
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9418983998757
            [ms_dist_from_last_low_pct] => 0.95969289827256
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.959053103007
            [ms_bos_up] => 1
            [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] => 2025-11-23 01:00:00
                    [1] => 6.432
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 02:15:00
                    [1] => 6.319
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 04:45:00
                    [1] => 6.369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 05:30:00
                    [1] => 6.324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-23 07:15:00
                    [1] => 6.437
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 6.408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 6.283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:45:00
                    [1] => 6.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 12:45:00
                    [1] => 6.252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 13:30:00
                    [1] => 6.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12658227848101
            [ms_dist_from_last_low_pct] => 0.95969289827256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.0876519513756
            [ms_bos_up] => 0
            [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] => 2025-11-23 05:35:00
                    [1] => 6.324
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-23 05:55:00
                    [1] => 6.347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-23 06:15:00
                    [1] => 6.328
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-23 07:15:00
                    [1] => 6.437
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-23 08:20:00
                    [1] => 6.366
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 09:00:00
                    [1] => 6.408
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-23 10:00:00
                    [1] => 6.283
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-23 10:55:00
                    [1] => 6.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-23 12:50:00
                    [1] => 6.252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 13:40:00
                    [1] => 6.32
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12658227848101
            [ms_dist_from_last_low_pct] => 0.95969289827256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.0876519513756
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
1.57%
TP to Pivot Distance
0.0240
0.38%
DateTime Price Type
2025-11-23 05:35:00 6.324 ↓ Low
2025-11-23 05:55:00 6.347 ↑ High
2025-11-23 06:15:00 6.328 ↓ Low
2025-11-23 07:15:00 6.437 ↑ High
2025-11-23 08:20:00 6.366 ↓ Low
2025-11-23 09:00:00 6.408 ↑ High
2025-11-23 10:00:00 6.283 ↓ Low
2025-11-23 10:55:00 6.36 ↑ High
2025-11-23 12:50:00 6.252 ↓ Low
2025-11-23 13:40:00 6.32 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
1.57%
TP to Pivot Distance
0.0240
0.38%
DateTime Price Type
2025-11-23 01:00:00 6.432 ↑ High
2025-11-23 02:15:00 6.319 ↓ Low
2025-11-23 04:45:00 6.369 ↑ High
2025-11-23 05:30:00 6.324 ↓ Low
2025-11-23 07:15:00 6.437 ↑ High
2025-11-23 09:00:00 6.408 ↑ High
2025-11-23 10:00:00 6.283 ↓ Low
2025-11-23 10:45:00 6.36 ↑ High
2025-11-23 12:45:00 6.252 ↓ Low
2025-11-23 13:30:00 6.32 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.96%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0995
1.57%
TP to Pivot Distance
0.1490
2.37%
DateTime Price Type
2025-11-21 12:00:00 6.375 ↑ High
2025-11-21 18:00:00 6.127 ↓ Low
2025-11-21 20:00:00 6.389 ↑ High
2025-11-22 01:00:00 6.228 ↓ Low
2025-11-22 08:00:00 6.207 ↓ Low
2025-11-22 15:00:00 6.226 ↓ Low
2025-11-23 01:00:00 6.432 ↑ High
2025-11-23 02:00:00 6.319 ↓ Low
2025-11-23 07:00:00 6.437 ↑ High
2025-11-23 12:00:00 6.252 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
13:42:27		 23 Nov 2025
14:30:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.317 6.3375 6.276 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 6.317
  • Stop Loss: 6.3375
  • Take Profit: 6.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3375 - 6.317 = 0.0205

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.317 - 6.276 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.0205 = 2

📌 Position Size

Amount Margin Quantity Leverage
2465.2416 100 390.2551 24.65
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 0.0205

Taille de position = 8 / 0.0205 = 390.24

Taille de position USD = 390.24 x 6.317 = 2465.15

Donc, tu peux acheter 390.24 avec un stoploss a 6.3375

Avec un position size USD de 2465.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 390.24 x 0.0205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 390.24 x 0.041 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 390.24
  • Taille de position USD 2465.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5699 % 175.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.276
            [entry_price] => 6.317
            [stop_loss] => 6.33955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.276
            [entry_price] => 6.317
            [stop_loss] => 6.3416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.276
            [entry_price] => 6.317
            [stop_loss] => 6.34365
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.276
            [entry_price] => 6.317
            [stop_loss] => 6.34775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.077
            [rr_ratio] => 0.38
            [high] => 6.39400000
            [low] => 6.28800000
            [mfe_pct] => 0.46
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T13:42:27-05:00
            [end_at] => 2025-11-23T15:42:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.077
            [rr_ratio] => 1.29
            [high] => 6.39400000
            [low] => 6.21800000
            [mfe_pct] => 1.57
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T13:42:27-05:00
            [end_at] => 2025-11-23T20:42:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.36000000
            [high_after] => 6.39400000
            [low_before] => 6.25200000
            [low_after] => 6.21800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)