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Short Trade on TRUMP

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Short Trade on TRUMP 25 Nov 2025 at 15:35:28

Take profit at 6.1845 (0.7 %) and Stop Loss at 6.2497 (0.35 %)

Short Trade on TRUMP

The 25 Nov 2025 at 15:35:28

With 367.8368 TRUMP at 6.228$ per unit.

Position size of 2290.8874 $

Take profit at 6.1845 (0.7 %) and Stop Loss at 6.2497 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.015312

15m : -0.053083

1H : -0.02735

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01449918494
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 6.21647
  4. ema21 : 6.24161
  5. ema50 : 6.27317
  6. ema100 : 6.29178
  7. price_ema9_diff : 0.00185462
  8. ema9_ema21_diff : -0.00402786
  9. ema21_ema50_diff : -0.00503084
  10. price_ema100_diff : -0.010138
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0902114
  14. ema_slope_21 : -0.080722
  15. ema_slope_50 : -0.0477713
  16. ema_slope_100 : -0.0274658
  17. rsi : 0.458179
  18. adx : 0.253241
  19. kc_percentage : 0.450227
  20. kc_width_percentage : 0.0379835
  21. volume_ema_diff : -0.125939
  22. volume_ema1 : 241631.10447418
  23. volume_ema2 : 276446.81367863
  24. chop : 60.0186
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.20329
  28. ema21 : 6.20591
  29. ema50 : 6.22553
  30. ema100 : 6.25848
  31. price_ema9_diff : 0.00398226
  32. ema9_ema21_diff : -0.00042227
  33. ema21_ema50_diff : -0.00315081
  34. price_ema100_diff : -0.00487053
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0218845
  38. ema_slope_21 : -0.0177027
  39. ema_slope_50 : -0.0213213
  40. ema_slope_100 : -0.0211682
  41. rsi : 0.547237
  42. adx : 0.1681
  43. kc_percentage : 0.689087
  44. kc_width_percentage : 0.0191428
  45. volume_ema_diff : -0.362329
  46. volume_ema1 : 44538.287864787
  47. volume_ema2 : 69845.283376545
  48. chop : 46.3875
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.20874
  52. ema21 : 6.19908
  53. ema50 : 6.20118
  54. ema100 : 6.21119
  55. price_ema9_diff : 0.00310192
  56. ema9_ema21_diff : 0.00155827
  57. ema21_ema50_diff : -0.00033872
  58. price_ema100_diff : 0.00270625
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591358
  62. ema_slope_21 : 0.0184472
  63. ema_slope_50 : 0.00082638
  64. ema_slope_100 : -0.00373179
  65. rsi : 0.65088
  66. adx : 0.221485
  67. kc_percentage : 1.00769
  68. kc_width_percentage : 0.009075
  69. volume_ema_diff : -0.606063
  70. volume_ema1 : 8626.9225210742
  71. volume_ema2 : 21899.271466617
  72. chop : 25.316
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87153.7
  77. 5m_price_ema100_diff: 
    0.000266853
  78. 5m_price: 
    87177
  79. 5m_correlation_with_coin: 
    0.015312
  80. btc_indicators
  81. 15m_ema100: 
    87519.9
  82. 15m_price_ema100_diff: 
    -0.00391803
  83. 15m_price: 
    87177
  84. 15m_correlation_with_coin: 
    -0.053083
  85. btc_indicators
  86. 1H_ema100: 
    86562.8
  87. 1H_price_ema100_diff: 
    0.00709508
  88. 1H_price: 
    87177
  89. 1H_correlation_with_coin: 
    -0.02735
    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] => 2025-11-23 01:00:00
                    [1] => 6.432
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-23 19:00:00
                    [1] => 6.218
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-23 21:00:00
                    [1] => 6.432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 6.172
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 14:00:00
                    [1] => 6.423
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 6.279
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 09:00:00
                    [1] => 6.126
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73260073260074
            [ms_dist_from_last_low_pct] => 1.7466536075743
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4975514201763
            [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] => 2025-11-24 18:30:00
                    [1] => 6.389
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 21:15:00
                    [1] => 6.282
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 22:15:00
                    [1] => 6.36
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 23:15:00
                    [1] => 6.289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 04:30:00
                    [1] => 6.19
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-25 08:30:00
                    [1] => 6.279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 6.126
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 12:30:00
                    [1] => 6.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 14:30:00
                    [1] => 6.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 15:30:00
                    [1] => 6.242
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14418455623198
            [ms_dist_from_last_low_pct] => 1.6636763986299
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.8104713749796
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-25 09:25:00
                    [1] => 6.234
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 09:45:00
                    [1] => 6.126
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 10:45:00
                    [1] => 6.215
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 11:15:00
                    [1] => 6.175
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 11:30:00
                    [1] => 6.233
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 11:45:00
                    [1] => 6.194
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 12:40:00
                    [1] => 6.26
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 6.199
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 14:30:00
                    [1] => 6.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 15:30:00
                    [1] => 6.242
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14418455623198
            [ms_dist_from_last_low_pct] => 1.6636763986299
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.8104713749796
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.14%
Dist From Last Low Pct
1.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
0.16%
TP to Pivot Distance
0.0585
0.95%
DateTime Price Type
2025-11-25 09:25:00 6.234 ↑ High
2025-11-25 09:45:00 6.126 ↓ Low
2025-11-25 10:45:00 6.215 ↑ High
2025-11-25 11:15:00 6.175 ↓ Low
2025-11-25 11:30:00 6.233 ↑ High
2025-11-25 11:45:00 6.194 ↓ Low
2025-11-25 12:40:00 6.26 ↑ High
2025-11-25 13:00:00 6.199 ↓ Low
2025-11-25 14:30:00 6.131 ↓ Low
2025-11-25 15:30:00 6.242 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1393
2.23%
TP to Pivot Distance
0.0585
0.95%
DateTime Price Type
2025-11-24 18:30:00 6.389 ↑ High
2025-11-24 21:15:00 6.282 ↓ Low
2025-11-24 22:15:00 6.36 ↑ High
2025-11-24 23:15:00 6.289 ↓ Low
2025-11-25 04:30:00 6.19 ↓ Low
2025-11-25 08:30:00 6.279 ↑ High
2025-11-25 09:45:00 6.126 ↓ Low
2025-11-25 12:30:00 6.26 ↑ High
2025-11-25 14:30:00 6.131 ↓ Low
2025-11-25 15:30:00 6.242 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.73%
Dist From Last Low Pct
1.75%
Bars Since Swing High
7 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1873
3.00%
TP to Pivot Distance
0.0585
0.95%
DateTime Price Type
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 09:00:00 6.172 ↓ Low
2025-11-24 14:00:00 6.423 ↑ High
2025-11-25 08:00:00 6.279 ↑ High
2025-11-25 09:00:00 6.126 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Nov 2025
15:35:28		 25 Nov 2025
15:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.228 6.2497 6.1845 2 3.403
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 6.228
  • Stop Loss: 6.2497
  • Take Profit: 6.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2497 - 6.228 = 0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.228 - 6.1845 = 0.0435

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0435 / 0.0217 = 2.0046

📌 Position Size

Amount Margin Quantity Leverage
2290.8874 100 367.8368 22.91
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 0.0217

Taille de position = 8 / 0.0217 = 368.66

Taille de position USD = 368.66 x 6.228 = 2296.01

Donc, tu peux acheter 368.66 avec un stoploss a 6.2497

Avec un position size USD de 2296.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0435 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position 368.66
  • Taille de position USD 2296.01
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5299 % 152.1 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1845
            [entry_price] => 6.228
            [stop_loss] => 6.25187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1845
            [entry_price] => 6.228
            [stop_loss] => 6.25404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1845
            [entry_price] => 6.228
            [stop_loss] => 6.25621
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1845
            [entry_price] => 6.228
            [stop_loss] => 6.26055
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.038
            [rr_ratio] => 1.5
            [high] => 6.26600000
            [low] => 6.17100000
            [mfe_pct] => 0.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T15:35:28-05:00
            [end_at] => 2025-11-25T17:35:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.75
            [high] => 6.30400000
            [low] => 6.17100000
            [mfe_pct] => 0.92
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T15:35:28-05:00
            [end_at] => 2025-11-25T22:35:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.26000000
            [high_after] => 6.30400000
            [low_before] => 6.13100000
            [low_after] => 6.17100000
            [is_new_high] => 
            [is_new_low] => 
        )

)