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Short Trade on TRUMP

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Short Trade on TRUMP 23 Nov 2025 at 14:27:48

Take profit at 6.2907 (0.56 %) and Stop Loss at 6.3436 (0.28 %)

Short Trade on TRUMP

The 23 Nov 2025 at 14:27:48

With 453.5772 TRUMP at 6.326$ per unit.

Position size of 2869.3291 $

Take profit at 6.2907 (0.56 %) and Stop Loss at 6.3436 (0.28 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.763764

15m : 0.046031

1H : 0.032542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01175838161
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 6.31687
  4. ema21 : 6.32654
  5. ema50 : 6.35378
  6. ema100 : 6.43657
  7. price_ema9_diff : 0.00144519
  8. ema9_ema21_diff : -0.00152964
  9. ema21_ema50_diff : -0.00428717
  10. price_ema100_diff : -0.0171784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0491572
  14. ema_slope_21 : -0.00590238
  15. ema_slope_50 : -0.0194312
  16. ema_slope_100 : -0.0367019
  17. rsi : 0.497408
  18. adx : 0.214144
  19. kc_percentage : 0.498675
  20. kc_width_percentage : 0.0384097
  21. volume_ema_diff : -0.515659
  22. volume_ema1 : 150285.30149285
  23. volume_ema2 : 310288.71877163
  24. chop : 60.5161
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.29936
  28. ema21 : 6.30886
  29. ema50 : 6.32615
  30. ema100 : 6.32465
  31. price_ema9_diff : 0.00422874
  32. ema9_ema21_diff : -0.00150619
  33. ema21_ema50_diff : -0.00273292
  34. price_ema100_diff : 0.000213447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0407582
  38. ema_slope_21 : -0.0469912
  39. ema_slope_50 : -0.0289533
  40. ema_slope_100 : -0.012432
  41. rsi : 0.514414
  42. adx : 0.15151
  43. kc_percentage : 0.677517
  44. kc_width_percentage : 0.016176
  45. volume_ema_diff : -0.607073
  46. volume_ema1 : 19447.008607127
  47. volume_ema2 : 49492.780016342
  48. chop : 49.0794
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.31067
  52. ema21 : 6.30031
  53. ema50 : 6.30485
  54. ema100 : 6.31836
  55. price_ema9_diff : 0.00242915
  56. ema9_ema21_diff : 0.00164321
  57. ema21_ema50_diff : -0.000720134
  58. price_ema100_diff : 0.00120834
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0445862
  62. ema_slope_21 : 0.0242622
  63. ema_slope_50 : 0.00179098
  64. ema_slope_100 : -0.00426674
  65. rsi : 0.633408
  66. adx : 0.235429
  67. kc_percentage : 1.0712
  68. kc_width_percentage : 0.0070077
  69. volume_ema_diff : -0.664778
  70. volume_ema1 : 4758.988387698
  71. volume_ema2 : 14196.530372793
  72. chop : 50.811
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86738.1
  77. 5m_price_ema100_diff: 
    0.0078732
  78. 5m_price: 
    87421.1
  79. 5m_correlation_with_coin: 
    0.763764
  80. btc_indicators
  81. 15m_ema100: 
    86072.5
  82. 15m_price_ema100_diff: 
    0.014712
  83. 15m_price: 
    87338.9
  84. 15m_correlation_with_coin: 
    0.046031
  85. btc_indicators
  86. 1H_ema100: 
    86498.7
  87. 1H_price_ema100_diff: 
    0.0106632
  88. 1H_price: 
    87421.1
  89. 1H_correlation_with_coin: 
    0.032542
    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] => -1.8176169022837
            [ms_dist_from_last_low_pct] => 1.0876519513756
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [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 14:15:00
                    [1] => 6.328
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12642225031606
            [ms_dist_from_last_low_pct] => 1.0876519513756
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.2156110044786
            [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 06:15:00
                    [1] => 6.328
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-23 14:00:00
                    [1] => 6.288
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-23 14:25:00
                    [1] => 6.328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12642225031606
            [ms_dist_from_last_low_pct] => 0.5089058524173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.63613231552163
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
1.47%
TP to Pivot Distance
0.0387
0.62%
DateTime Price Type
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
2025-11-23 14:00:00 6.288 ↓ Low
2025-11-23 14:25:00 6.328 ↑ 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
1.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0934
1.47%
TP to Pivot Distance
0.0387
0.62%
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 14:15:00 6.328 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
1.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0934
1.47%
TP to Pivot Distance
0.1637
2.60%
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
14:27:48		 23 Nov 2025
14:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.326 6.3436 6.2907 2.01 3.357
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 6.326
  • Stop Loss: 6.3436
  • Take Profit: 6.2907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3436 - 6.326 = 0.017600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.326 - 6.2907 = 0.035299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035299999999999 / 0.017600000000001 = 2.0057

📌 Position Size

Amount Margin Quantity Leverage
2869.3291 100 453.5772 28.69
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 0.017600000000001

Taille de position = 8 / 0.017600000000001 = 454.55

Taille de position USD = 454.55 x 6.326 = 2875.48

Donc, tu peux acheter 454.55 avec un stoploss a 6.3436

Avec un position size USD de 2875.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.017600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.035299999999999 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 454.55
  • Taille de position USD 2875.48
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0057

📌 Peformances

TP % Target TP $ Target
0.56 % 16.01 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4268 % 153.41 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2907
            [entry_price] => 6.326
            [stop_loss] => 6.34536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2907
            [entry_price] => 6.326
            [stop_loss] => 6.34712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2907
            [entry_price] => 6.326
            [stop_loss] => 6.34888
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2907
            [entry_price] => 6.326
            [stop_loss] => 6.3524
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.12
            [high] => 6.39400000
            [low] => 6.31800000
            [mfe_pct] => 0.13
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T14:27:48-05:00
            [end_at] => 2025-11-23T16:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.106
            [rr_ratio] => 1.02
            [high] => 6.43200000
            [low] => 6.21800000
            [mfe_pct] => 1.71
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T14:27:48-05:00
            [end_at] => 2025-11-23T21:27:48-05:00
        )

    [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
        )

)