Short Trade on TRUMP 24 Nov 2025 at 06:46:09

Take profit at 6.2181 (0.61 %) and Stop Loss at 6.275 (0.3 %)

Short Trade on TRUMP

The 24 Nov 2025 at 06:46:09

With 421.6854 TRUMP at 6.256$ per unit.

Position size of 2638.0637 $

Take profit at 6.2181 (0.61 %) and Stop Loss at 6.275 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.785112

15m : -0.012231

1H : 0.168412

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01264766046
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 6.26617
  4. ema21 : 6.2942
  5. ema50 : 6.32832
  6. ema100 : 6.41803
  7. price_ema9_diff : -0.00162389
  8. ema9_ema21_diff : -0.0044539
  9. ema21_ema50_diff : -0.00539099
  10. price_ema100_diff : -0.0252465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0712507
  14. ema_slope_21 : -0.0436334
  15. ema_slope_50 : -0.0336188
  16. ema_slope_100 : -0.0449814
  17. rsi : 0.449557
  18. adx : 0.158307
  19. kc_percentage : 0.34449
  20. kc_width_percentage : 0.0378363
  21. volume_ema_diff : -0.112248
  22. volume_ema1 : 257909.23247684
  23. volume_ema2 : 290519.69643912
  24. chop : 50.4381
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 6.23501
  29. ema21 : 6.24927
  30. ema50 : 6.28001
  31. ema100 : 6.30158
  32. price_ema9_diff : 0.00336541
  33. ema9_ema21_diff : -0.00228224
  34. ema21_ema50_diff : -0.00489473
  35. price_ema100_diff : -0.00723376
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0572264
  39. ema_slope_21 : -0.0643051
  40. ema_slope_50 : -0.0449124
  41. ema_slope_100 : -0.0276399
  42. rsi : 0.495329
  43. adx : 0.277555
  44. kc_percentage : 0.589461
  45. kc_width_percentage : 0.0146616
  46. volume_ema_diff : -0.384689
  47. volume_ema1 : 40613.689950529
  48. volume_ema2 : 66005.248116178
  49. chop : 56.7663
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 6.23902
  54. ema21 : 6.22915
  55. ema50 : 6.24118
  56. ema100 : 6.27114
  57. price_ema9_diff : 0.00272109
  58. ema9_ema21_diff : 0.00158482
  59. ema21_ema50_diff : -0.00192769
  60. price_ema100_diff : -0.00241548
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0469323
  64. ema_slope_21 : 0.0158503
  65. ema_slope_50 : -0.00830543
  66. ema_slope_100 : -0.0149082
  67. rsi : 0.650309
  68. adx : 0.339757
  69. kc_percentage : 1.03471
  70. kc_width_percentage : 0.00797663
  71. volume_ema_diff : -0.454675
  72. volume_ema1 : 11974.016974018
  73. volume_ema2 : 21957.591861645
  74. chop : 37.5633
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86615.3
  80. 5m_price_ema100_diff:
    -0.00309753
  81. 5m_price:
    86347.1
  82. 5m_correlation_with_coin:
    0.785112
  83. btc_indicators
  84. 15m_ema100:
    86697.4
  85. 15m_price_ema100_diff:
    -0.0040411
  86. 15m_price:
    86347.1
  87. 15m_correlation_with_coin:
    -0.012231
  88. btc_indicators
  89. 1H_ema100:
    86870.6
  90. 1H_price_ema100_diff:
    -0.00602646
  91. 1H_price:
    86347.1
  92. 1H_correlation_with_coin:
    0.168412
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 6.228
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 6.207
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 6.226
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 6.432
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 6.319
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 6.437
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 6.252
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 6.218
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 21:00:00
                        [1] => 6.432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 6.187
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7674129353234
                [ms_dist_from_last_low_pct] => 1.082915791175
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.9599159528043
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-23 10:45:00
                        [1] => 6.36
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 12:45:00
                        [1] => 6.252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 14:45:00
                        [1] => 6.394
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 16:45:00
                        [1] => 6.368
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 19:15:00
                        [1] => 6.218
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 21:15:00
                        [1] => 6.432
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 23:15:00
                        [1] => 6.283
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 6.373
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 6.187
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 6.258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.063918184723561
                [ms_dist_from_last_low_pct] => 1.082915791175
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.1475674802004
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-24 01:45:00
                        [1] => 6.274
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 02:25:00
                        [1] => 6.276
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 02:40:00
                        [1] => 6.305
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 03:55:00
                        [1] => 6.271
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 04:20:00
                        [1] => 6.207
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 04:35:00
                        [1] => 6.246
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 05:00:00
                        [1] => 6.187
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 05:40:00
                        [1] => 6.219
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 06:05:00
                        [1] => 6.192
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 06:45:00
                        [1] => 6.258
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.063918184723561
                [ms_dist_from_last_low_pct] => 1.0012919896641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0658914728682
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0300
0.48%
TP to Pivot Distance
0.0311
0.50%
DateTime Price Type
2025-11-24 01:45:00 6.274 ↓ Low
2025-11-24 02:25:00 6.276 ↓ Low
2025-11-24 02:40:00 6.305 ↑ High
2025-11-24 03:55:00 6.271 ↑ High
2025-11-24 04:20:00 6.207 ↓ Low
2025-11-24 04:35:00 6.246 ↑ High
2025-11-24 05:00:00 6.187 ↓ Low
2025-11-24 05:40:00 6.219 ↑ High
2025-11-24 06:05:00 6.192 ↓ Low
2025-11-24 06:45:00 6.258 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1570
2.50%
TP to Pivot Distance
0.0311
0.50%
DateTime Price Type
2025-11-23 10:45:00 6.36 ↑ High
2025-11-23 12:45:00 6.252 ↓ Low
2025-11-23 14:45:00 6.394 ↑ High
2025-11-23 16:45:00 6.368 ↑ High
2025-11-23 19:15:00 6.218 ↓ Low
2025-11-23 21:15:00 6.432 ↑ High
2025-11-23 23:15:00 6.283 ↓ Low
2025-11-24 00:15:00 6.373 ↑ High
2025-11-24 05:00:00 6.187 ↓ Low
2025-11-24 06:45:00 6.258 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
1.08%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1620
2.58%
TP to Pivot Distance
0.0311
0.50%
DateTime Price Type
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
2025-11-23 19:00:00 6.218 ↓ Low
2025-11-23 21:00:00 6.432 ↑ High
2025-11-24 05:00:00 6.187 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
06:46:09
24 Nov 2025
07:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.256 6.275 6.2181 1.99 3.448
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 6.256
  • Stop Loss: 6.275
  • Take Profit: 6.2181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.275 - 6.256 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.256 - 6.2181 = 0.0379

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0379 / 0.019 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
2638.0637 100 421.6854 26.38
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 6.256 = 2634.09

Donc, tu peux acheter 421.05 avec un stoploss a 6.275

Avec un position size USD de 2634.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.0379 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2634.09
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
15.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.218
            [stop_loss] => 6.275
            [rr_ratio] => 2
            [closed_at] => 2025-11-24 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.2085
            [stop_loss] => 6.275
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-24 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.199
            [stop_loss] => 6.275
            [rr_ratio] => 3
            [closed_at] => 2025-11-24 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.1895
            [stop_loss] => 6.275
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.18
            [stop_loss] => 6.275
            [rr_ratio] => 4
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.1705
            [stop_loss] => 6.275
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.161
            [stop_loss] => 6.275
            [rr_ratio] => 5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.1515
            [stop_loss] => 6.275
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.142
            [stop_loss] => 6.275
            [rr_ratio] => 6
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.1325
            [stop_loss] => 6.275
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.123
            [stop_loss] => 6.275
            [rr_ratio] => 7
            [closed_at] => 2025-11-24 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 6.56
            [high] => 6.26500000
            [low] => 6.19700000
            [mfe_pct] => 0.94
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T06:46:09-05:00
            [end_at] => 2025-11-24T08:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084000000000001
            [max_drawdown] => 0.147
            [rr_ratio] => 0.57
            [high] => 6.40300000
            [low] => 6.17200000
            [mfe_pct] => 1.34
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T06:46:09-05:00
            [end_at] => 2025-11-24T13:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.30000000
            [high_after] => 6.36400000
            [low_before] => 6.18700000
            [low_after] => 6.17200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)