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Short Trade on TRUMP

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Short Trade on TRUMP 25 Nov 2025 at 15:48:06

Take profit at 6.1929 (0.69 %) and Stop Loss at 6.2576 (0.35 %)

Short Trade on TRUMP

The 25 Nov 2025 at 15:48:06

With 370.9877 TRUMP at 6.236$ per unit.

Position size of 2313.4795 $

Take profit at 6.1929 (0.69 %) and Stop Loss at 6.2576 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.59
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 : 0.850008

15m : 0.000755

1H : 0.061252

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01437603663
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 6.21807
  4. ema21 : 6.24233
  5. ema50 : 6.27348
  6. ema100 : 6.29194
  7. price_ema9_diff : 0.0028834
  8. ema9_ema21_diff : -0.00388759
  9. ema21_ema50_diff : -0.00496467
  10. price_ema100_diff : -0.00889151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0880898
  14. ema_slope_21 : -0.0797604
  15. ema_slope_50 : -0.0473569
  16. ema_slope_100 : -0.0272567
  17. rsi : 0.472305
  18. adx : 0.252987
  19. kc_percentage : 0.480856
  20. kc_width_percentage : 0.037999
  21. volume_ema_diff : -0.0886664
  22. volume_ema1 : 253172.70667418
  23. volume_ema2 : 277804.64923157
  24. chop : 60.0222
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.21191
  28. ema21 : 6.20972
  29. ema50 : 6.22703
  30. ema100 : 6.26275
  31. price_ema9_diff : 0.00387682
  32. ema9_ema21_diff : 0.00035243
  33. ema21_ema50_diff : -0.00277954
  34. price_ema100_diff : -0.00427209
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0104331
  38. ema_slope_21 : -0.0127114
  39. ema_slope_50 : -0.01949
  40. ema_slope_100 : -0.0215862
  41. rsi : 0.559796
  42. adx : 0.16435
  43. kc_percentage : 0.737442
  44. kc_width_percentage : 0.0179056
  45. volume_ema_diff : -0.437132
  46. volume_ema1 : 39045.338743191
  47. volume_ema2 : 69368.6480764
  48. chop : 46.023
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.21999
  52. ema21 : 6.20627
  53. ema50 : 6.20385
  54. ema100 : 6.20954
  55. price_ema9_diff : 0.00257328
  56. ema9_ema21_diff : 0.00221039
  57. ema21_ema50_diff : 0.000390873
  58. price_ema100_diff : 0.00426104
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0759255
  62. ema_slope_21 : 0.0337271
  63. ema_slope_50 : 0.00927089
  64. ema_slope_100 : 0.00161408
  65. rsi : 0.658829
  66. adx : 0.24419
  67. kc_percentage : 1.02167
  68. kc_width_percentage : 0.00898144
  69. volume_ema_diff : -0.443382
  70. volume_ema1 : 12092.66378344
  71. volume_ema2 : 21725.279670104
  72. chop : 27.1321
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87132.6
  77. 5m_price_ema100_diff: 
    0.00211341
  78. 5m_price: 
    87316.8
  79. 5m_correlation_with_coin: 
    0.850008
  80. btc_indicators
  81. 15m_ema100: 
    87558.1
  82. 15m_price_ema100_diff: 
    -0.00275622
  83. 15m_price: 
    87316.8
  84. 15m_correlation_with_coin: 
    0.000755
  85. btc_indicators
  86. 1H_ema100: 
    86565.5
  87. 1H_price_ema100_diff: 
    0.00867784
  88. 1H_price: 
    87316.8
  89. 1H_correlation_with_coin: 
    0.061252
    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] => -0.60519190953974
            [ms_dist_from_last_low_pct] => 1.877244531505
            [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 15:45:00
                    [1] => 6.245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064051240992801
            [ms_dist_from_last_low_pct] => 1.7941608220519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8594030337628
            [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 15:45:00
                    [1] => 6.245
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.064051240992801
            [ms_dist_from_last_low_pct] => 1.7941608220519
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.8594030337628
            [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
-0.06%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.04%
TP to Pivot Distance
0.0669
1.08%
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 15:45:00 6.245 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1314
2.10%
TP to Pivot Distance
0.0669
1.08%
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 15:45:00 6.245 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
1.88%
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
0.1794
2.87%
TP to Pivot Distance
0.0669
1.08%
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
15:48:06		 25 Nov 2025
15:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.236 6.2576 6.1929 2 3.374
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 6.236
  • Stop Loss: 6.2576
  • Take Profit: 6.1929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2576 - 6.236 = 0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.236 - 6.1929 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0216 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
2313.4795 100 370.9877 23.13
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 0.0216

Taille de position = 8 / 0.0216 = 370.37

Taille de position USD = 370.37 x 6.236 = 2309.63

Donc, tu peux acheter 370.37 avec un stoploss a 6.2576

Avec un position size USD de 2309.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.0431 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 370.37
  • Taille de position USD 2309.63
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.69 % 15.99 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4009 % 115.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1929
            [entry_price] => 6.236
            [stop_loss] => 6.25976
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1929
            [entry_price] => 6.236
            [stop_loss] => 6.26192
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1929
            [entry_price] => 6.236
            [stop_loss] => 6.26408
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1929
            [entry_price] => 6.236
            [stop_loss] => 6.2684
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.03
            [rr_ratio] => 2.17
            [high] => 6.26600000
            [low] => 6.17100000
            [mfe_pct] => 1.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T15:48:06-05:00
            [end_at] => 2025-11-25T17:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 0.96
            [high] => 6.30400000
            [low] => 6.17100000
            [mfe_pct] => 1.04
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T15:48:06-05:00
            [end_at] => 2025-11-25T22:48:06-05:00
        )

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

)