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Short Trade on TRUMP

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Short Trade on TRUMP 27 Nov 2025 at 09:58:12

Take profit at 6.1772 (0.45 %) and Stop Loss at 6.2189 (0.22 %)

Short Trade on TRUMP

The 27 Nov 2025 at 09:58:12

With 575.8505 TRUMP at 6.205$ per unit.

Position size of 3573.1522 $

Take profit at 6.1772 (0.45 %) and Stop Loss at 6.2189 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.563461

15m : -0.04846

1H : -0.132542

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009261663391
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.20631
  4. ema21 : 6.22187
  5. ema50 : 6.23619
  6. ema100 : 6.26585
  7. price_ema9_diff : -0.000212576
  8. ema9_ema21_diff : -0.00250065
  9. ema21_ema50_diff : -0.00229657
  10. price_ema100_diff : -0.00971148
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0769652
  14. ema_slope_21 : -0.0291836
  15. ema_slope_50 : -0.0158736
  16. ema_slope_100 : -0.0169099
  17. rsi : 0.460812
  18. adx : 0.187224
  19. kc_percentage : 0.399613
  20. kc_width_percentage : 0.0260888
  21. volume_ema_diff : -0.245358
  22. volume_ema1 : 160751.50414375
  23. volume_ema2 : 213016.95854326
  24. chop : 51.2767
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.1822
  28. ema21 : 6.1915
  29. ema50 : 6.2127
  30. ema100 : 6.22057
  31. price_ema9_diff : 0.00368698
  32. ema9_ema21_diff : -0.00150194
  33. ema21_ema50_diff : -0.00341208
  34. price_ema100_diff : -0.00250387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0306808
  38. ema_slope_21 : -0.0358561
  39. ema_slope_50 : -0.0281119
  40. ema_slope_100 : -0.0152692
  41. rsi : 0.455002
  42. adx : 0.368073
  43. kc_percentage : 0.728234
  44. kc_width_percentage : 0.0102115
  45. volume_ema_diff : -0.465732
  46. volume_ema1 : 24313.171358994
  47. volume_ema2 : 45507.482303979
  48. chop : 55.176
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.18859
  52. ema21 : 6.18261
  53. ema50 : 6.18761
  54. ema100 : 6.20281
  55. price_ema9_diff : 0.00265013
  56. ema9_ema21_diff : 0.000968061
  57. ema21_ema50_diff : -0.000808838
  58. price_ema100_diff : 0.000352827
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0201327
  62. ema_slope_21 : 0.00796841
  63. ema_slope_50 : -0.00337046
  64. ema_slope_100 : -0.00723837
  65. rsi : 0.676066
  66. adx : 0.230791
  67. kc_percentage : 1.09546
  68. kc_width_percentage : 0.00602067
  69. volume_ema_diff : -0.406171
  70. volume_ema1 : 7433.0838001127
  71. volume_ema2 : 12517.219660937
  72. chop : 40.5648
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91116.4
  77. 5m_price_ema100_diff: 
    -0.00373603
  78. 5m_price: 
    90776
  79. 5m_correlation_with_coin: 
    0.563461
  80. btc_indicators
  81. 15m_ema100: 
    90321.8
  82. 15m_price_ema100_diff: 
    0.00408634
  83. 15m_price: 
    90690.9
  84. 15m_correlation_with_coin: 
    -0.04846
  85. btc_indicators
  86. 1H_ema100: 
    88423.9
  87. 1H_price_ema100_diff: 
    0.0265997
  88. 1H_price: 
    90776
  89. 1H_correlation_with_coin: 
    -0.132542
    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 19:00:00
                    [1] => 6.218
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 6.304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-26 09:00:00
                    [1] => 6.105
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-26 21:00:00
                    [1] => 6.319
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-27 08:00:00
                    [1] => 6.154
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8357335021364
            [ms_dist_from_last_low_pct] => 0.79623009424765
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.6811829704257
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-26 21:30:00
                    [1] => 6.319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 22:30:00
                    [1] => 6.219
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 00:30:00
                    [1] => 6.229
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 01:30:00
                    [1] => 6.266
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 03:00:00
                    [1] => 6.204
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 04:15:00
                    [1] => 6.246
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 6.182
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 06:45:00
                    [1] => 6.209
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 08:15:00
                    [1] => 6.154
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:45:00
                    [1] => 6.208
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0805412371134
            [ms_dist_from_last_low_pct] => 0.79623009424765
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.87747806304843
            [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] => 2025-11-27 03:10:00
                    [1] => 6.204
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 04:20:00
                    [1] => 6.246
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 05:30:00
                    [1] => 6.182
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 05:40:00
                    [1] => 6.207
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 06:20:00
                    [1] => 6.186
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 06:45:00
                    [1] => 6.209
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 08:15:00
                    [1] => 6.154
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 08:55:00
                    [1] => 6.185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 09:20:00
                    [1] => 6.164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-27 09:50:00
                    [1] => 6.208
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.0805412371134
            [ms_dist_from_last_low_pct] => 0.63270603504219
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.71382219338093
            [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
-0.08%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0271
0.44%
TP to Pivot Distance
0.0232
0.38%
DateTime Price Type
2025-11-27 03:10:00 6.204 ↓ Low
2025-11-27 04:20:00 6.246 ↑ High
2025-11-27 05:30:00 6.182 ↓ Low
2025-11-27 05:40:00 6.207 ↑ High
2025-11-27 06:20:00 6.186 ↓ Low
2025-11-27 06:45:00 6.209 ↑ High
2025-11-27 08:15:00 6.154 ↓ Low
2025-11-27 08:55:00 6.185 ↑ High
2025-11-27 09:20:00 6.164 ↓ Low
2025-11-27 09:50:00 6.208 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1001
1.61%
TP to Pivot Distance
0.0232
0.38%
DateTime Price Type
2025-11-26 21:30:00 6.319 ↑ High
2025-11-26 22:30:00 6.219 ↓ Low
2025-11-27 00:30:00 6.229 ↓ Low
2025-11-27 01:30:00 6.266 ↑ High
2025-11-27 03:00:00 6.204 ↓ Low
2025-11-27 04:15:00 6.246 ↑ High
2025-11-27 05:30:00 6.182 ↓ Low
2025-11-27 06:45:00 6.209 ↑ High
2025-11-27 08:15:00 6.154 ↓ Low
2025-11-27 09:45:00 6.208 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2131
3.43%
TP to Pivot Distance
0.0722
1.17%
DateTime Price Type
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
2025-11-25 18:00:00 6.304 ↑ High
2025-11-26 09:00:00 6.105 ↓ Low
2025-11-26 21:00:00 6.319 ↑ High
2025-11-27 08:00:00 6.154 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
09:58:12		 27 Nov 2025
10:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.205 6.2189 6.1772 2 3.438
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 6.205
  • Stop Loss: 6.2189
  • Take Profit: 6.1772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2189 - 6.205 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.205 - 6.1772 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
3573.1522 100 575.8505 35.73
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 6.205 = 3571.23

Donc, tu peux acheter 575.54 avec un stoploss a 6.2189

Avec un position size USD de 3571.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 3571.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 16.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3062 % 136.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1772
            [entry_price] => 6.205
            [stop_loss] => 6.22029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1772
            [entry_price] => 6.205
            [stop_loss] => 6.22168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1772
            [entry_price] => 6.205
            [stop_loss] => 6.22307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1772
            [entry_price] => 6.205
            [stop_loss] => 6.22585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.036
            [rr_ratio] => 0.39
            [high] => 6.24100000
            [low] => 6.19100000
            [mfe_pct] => 0.23
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T09:58:12-05:00
            [end_at] => 2025-11-27T11:58:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.036
            [rr_ratio] => 0.39
            [high] => 6.24100000
            [low] => 6.19100000
            [mfe_pct] => 0.23
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T09:58:12-05:00
            [end_at] => 2025-11-27T16:58:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.20900000
            [high_after] => 6.24100000
            [low_before] => 6.15400000
            [low_after] => 6.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)