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Short Trade on TRUMP

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Short Trade on TRUMP 27 Nov 2025 at 10:02:40

Take profit at 6.1809 (0.44 %) and Stop Loss at 6.2215 (0.22 %)

Short Trade on TRUMP

The 27 Nov 2025 at 10:02:40

With 591.022 TRUMP at 6.208$ per unit.

Position size of 3669.0648 $

Take profit at 6.1809 (0.44 %) and Stop Loss at 6.2215 (0.22 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.66
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 : 0.561346

15m : -0.049574

1H : -0.130865

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009023916254
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 6.20633
  4. ema21 : 6.22044
  5. ema50 : 6.2347
  6. ema100 : 6.26236
  7. price_ema9_diff : 0.0002682
  8. ema9_ema21_diff : -0.00226904
  9. ema21_ema50_diff : -0.00228681
  10. price_ema100_diff : -0.00868134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0779521
  14. ema_slope_21 : -0.0340156
  15. ema_slope_50 : -0.0182332
  16. ema_slope_100 : -0.0173839
  17. rsi : 0.467418
  18. adx : 0.190816
  19. kc_percentage : 0.419999
  20. kc_width_percentage : 0.0237907
  21. volume_ema_diff : -0.480735
  22. volume_ema1 : 107457.47775139
  23. volume_ema2 : 206941.66952936
  24. chop : 50.7921
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 6.1896
  28. ema21 : 6.19416
  29. ema50 : 6.21288
  30. ema100 : 6.21938
  31. price_ema9_diff : 0.0029719
  32. ema9_ema21_diff : -0.000735599
  33. ema21_ema50_diff : -0.0030132
  34. price_ema100_diff : -0.00182981
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0188546
  38. ema_slope_21 : -0.0298346
  39. ema_slope_50 : -0.0256512
  40. ema_slope_100 : -0.0139018
  41. rsi : 0.544798
  42. adx : 0.334861
  43. kc_percentage : 0.72524
  44. kc_width_percentage : 0.010436
  45. volume_ema_diff : -0.556555
  46. volume_ema1 : 19474.275739329
  47. volume_ema2 : 43915.903439939
  48. chop : 55.3167
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.19215
  52. ema21 : 6.18475
  53. ema50 : 6.18828
  54. ema100 : 6.20246
  55. price_ema9_diff : 0.00255815
  56. ema9_ema21_diff : 0.00119697
  57. ema21_ema50_diff : -0.00057067
  58. price_ema100_diff : 0.000891673
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0234991
  62. ema_slope_21 : 0.0105781
  63. ema_slope_50 : -0.00176332
  64. ema_slope_100 : -0.00622959
  65. rsi : 0.68612
  66. adx : 0.236171
  67. kc_percentage : 1.13958
  68. kc_width_percentage : 0.00579615
  69. volume_ema_diff : -0.565878
  70. volume_ema1 : 5245.1975222974
  71. volume_ema2 : 12082.329217533
  72. chop : 40.4104
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91106.6
  77. 5m_price_ema100_diff: 
    -0.00367233
  78. 5m_price: 
    90772.1
  79. 5m_correlation_with_coin: 
    0.561346
  80. btc_indicators
  81. 15m_ema100: 
    90331
  82. 15m_price_ema100_diff: 
    0.00488251
  83. 15m_price: 
    90772.1
  84. 15m_correlation_with_coin: 
    -0.049574
  85. btc_indicators
  86. 1H_ema100: 
    88496.1
  87. 1H_price_ema100_diff: 
    0.0257176
  88. 1H_price: 
    90772.1
  89. 1H_correlation_with_coin: 
    -0.130865
    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 21:00:00
                    [1] => 6.432
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-27 10:00:00
                    [1] => 6.216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016087516087521
            [ms_dist_from_last_low_pct] => 0.99122521936951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0074748131297
            [ms_bos_up] => 0
            [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 10:00:00
                    [1] => 6.216
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.016087516087521
            [ms_dist_from_last_low_pct] => 0.99122521936951
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0074748131297
            [ms_bos_up] => 1
            [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 10:00:00
                    [1] => 6.216
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.016087516087521
            [ms_dist_from_last_low_pct] => 0.82738481505516
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.84360804672292
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.39%
TP to Pivot Distance
0.0269
0.44%
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 10:00:00 6.216 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0975
1.57%
TP to Pivot Distance
0.0269
0.44%
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 10:00:00 6.216 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2105
3.38%
TP to Pivot Distance
0.0759
1.23%
DateTime Price Type
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
2025-11-27 10:00:00 6.216 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
10:02:40		 27 Nov 2025
10:50:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.208 6.2215 6.1809 2.01 3.475
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 6.208
  • Stop Loss: 6.2215
  • Take Profit: 6.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.2215 - 6.208 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.208 - 6.1809 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.0135 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
3669.0648 100 591.022 36.69
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 6.208 = 3678.8

Donc, tu peux acheter 592.59 avec un stoploss a 6.2215

Avec un position size USD de 3678.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 592.59
  • Taille de position USD 3678.8
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
0.44 % 16.02 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.98 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2577 % 118.48 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.1809
            [entry_price] => 6.208
            [stop_loss] => 6.22285
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.1809
            [entry_price] => 6.208
            [stop_loss] => 6.2242
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.1809
            [entry_price] => 6.208
            [stop_loss] => 6.22555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.1809
            [entry_price] => 6.208
            [stop_loss] => 6.22825
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.52
            [high] => 6.24100000
            [low] => 6.19100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T10:02:40-05:00
            [end_at] => 2025-11-27T12:02:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.52
            [high] => 6.24100000
            [low] => 6.19100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T10:02:40-05:00
            [end_at] => 2025-11-27T17:02:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.21600000
            [high_after] => 6.24100000
            [low_before] => 6.15400000
            [low_after] => 6.19100000
            [is_new_high] => 
            [is_new_low] => 
        )

)