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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 15:28:07

Take profit at 6.0409 (0.56 %) and Stop Loss at 6.0921 (0.28 %)

Short Trade on TRUMP

The 28 Nov 2025 at 15:28:07

With 469.0894 TRUMP at 6.075$ per unit.

Position size of 2849.7184 $

Take profit at 6.0409 (0.56 %) and Stop Loss at 6.0921 (0.28 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.765302

15m : 0.00771

1H : 0.019382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0113695445
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.07325
  4. ema21 : 6.10136
  5. ema50 : 6.15014
  6. ema100 : 6.20401
  7. price_ema9_diff : 0.000288027
  8. ema9_ema21_diff : -0.00460812
  9. ema21_ema50_diff : -0.00793136
  10. price_ema100_diff : -0.0207953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0619114
  14. ema_slope_21 : -0.0640797
  15. ema_slope_50 : -0.0545676
  16. ema_slope_100 : -0.0426738
  17. rsi : 0.433007
  18. adx : 0.231459
  19. kc_percentage : 0.378845
  20. kc_width_percentage : 0.0328771
  21. volume_ema_diff : 0.0439657
  22. volume_ema1 : 231190.1436581
  23. volume_ema2 : 221453.76720369
  24. chop : 43.3365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.05102
  28. ema21 : 6.05733
  29. ema50 : 6.08036
  30. ema100 : 6.10842
  31. price_ema9_diff : 0.00396234
  32. ema9_ema21_diff : -0.0010411
  33. ema21_ema50_diff : -0.00378797
  34. price_ema100_diff : -0.00547153
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152305
  38. ema_slope_21 : -0.0407318
  39. ema_slope_50 : -0.0339304
  40. ema_slope_100 : -0.0256994
  41. rsi : 0.517619
  42. adx : 0.20772
  43. kc_percentage : 0.717433
  44. kc_width_percentage : 0.01407
  45. volume_ema_diff : -0.582163
  46. volume_ema1 : 27713.805572181
  47. volume_ema2 : 66326.977761693
  48. chop : 48.5898
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.06278
  52. ema21 : 6.05326
  53. ema50 : 6.05346
  54. ema100 : 6.0668
  55. price_ema9_diff : 0.00201397
  56. ema9_ema21_diff : 0.00157354
  57. ema21_ema50_diff : -3.23715E-5
  58. price_ema100_diff : 0.00135043
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0314398
  62. ema_slope_21 : 0.0265519
  63. ema_slope_50 : 0.00670161
  64. ema_slope_100 : -0.00214577
  65. rsi : 0.639926
  66. adx : 0.277085
  67. kc_percentage : 1.00212
  68. kc_width_percentage : 0.00695051
  69. volume_ema_diff : -0.528463
  70. volume_ema1 : 9907.2110933732
  71. volume_ema2 : 21010.505588393
  72. chop : 62.1497
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91252.7
  77. 5m_price_ema100_diff: 
    -0.00141783
  78. 5m_price: 
    91123.4
  79. 5m_correlation_with_coin: 
    0.765302
  80. btc_indicators
  81. 15m_ema100: 
    91385.4
  82. 15m_price_ema100_diff: 
    -0.00268148
  83. 15m_price: 
    91140.4
  84. 15m_correlation_with_coin: 
    0.00771
  85. btc_indicators
  86. 1H_ema100: 
    89992.7
  87. 1H_price_ema100_diff: 
    0.0125633
  88. 1H_price: 
    91123.4
  89. 1H_correlation_with_coin: 
    0.019382
    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] => 2025-11-25 08:00:00
                    [1] => 6.279
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 6.241
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 6.064
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 6.173
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 5.969
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5875587234732
            [ms_dist_from_last_low_pct] => 1.775841849556
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.4176578991456
            [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] => 2025-11-27 17:30:00
                    [1] => 6.218
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 20:30:00
                    [1] => 6.064
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 23:30:00
                    [1] => 6.131
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 6.067
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 6.173
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 6.06
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 6.082
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 09:15:00
                    [1] => 6.167
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 5.969
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 6.077
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032910975810429
            [ms_dist_from_last_low_pct] => 1.775841849556
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8093482995477
            [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] => 2025-11-28 08:05:00
                    [1] => 6.082
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 08:45:00
                    [1] => 6.147
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 09:25:00
                    [1] => 6.167
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 09:40:00
                    [1] => 6.099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 6.157
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 6.029
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 12:55:00
                    [1] => 6.032
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 5.969
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 15:15:00
                    [1] => 6.047
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 15:20:00
                    [1] => 6.077
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032910975810429
            [ms_dist_from_last_low_pct] => 0.46303952373078
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.49611377542584
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0749
1.23%
TP to Pivot Distance
0.0719
1.19%
DateTime Price Type
2025-11-28 08:05:00 6.082 ↓ Low
2025-11-28 08:45:00 6.147 ↑ High
2025-11-28 09:25:00 6.167 ↑ High
2025-11-28 09:40:00 6.099 ↓ Low
2025-11-28 10:30:00 6.157 ↑ High
2025-11-28 11:30:00 6.029 ↓ Low
2025-11-28 12:55:00 6.032 ↑ High
2025-11-28 13:00:00 5.969 ↓ Low
2025-11-28 15:15:00 6.047 ↓ Low
2025-11-28 15:20:00 6.077 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1259
2.07%
TP to Pivot Distance
0.0719
1.19%
DateTime Price Type
2025-11-27 17:30:00 6.218 ↑ High
2025-11-27 20:30:00 6.064 ↓ Low
2025-11-27 23:30:00 6.131 ↑ High
2025-11-28 01:30:00 6.067 ↓ Low
2025-11-28 03:45:00 6.173 ↑ High
2025-11-28 06:15:00 6.06 ↓ Low
2025-11-28 08:00:00 6.082 ↓ Low
2025-11-28 09:15:00 6.167 ↑ High
2025-11-28 13:00:00 5.969 ↓ Low
2025-11-28 15:15:00 6.077 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
1.78%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2269
3.72%
TP to Pivot Distance
0.0719
1.19%
DateTime Price Type
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 11:00:00 6.241 ↑ High
2025-11-27 20:00:00 6.064 ↓ Low
2025-11-28 03:00:00 6.173 ↑ High
2025-11-28 13:00:00 5.969 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
15:28:07		 28 Nov 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.075 6.0921 6.0409 1.99 3.465
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 6.075
  • Stop Loss: 6.0921
  • Take Profit: 6.0409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0921 - 6.075 = 0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.075 - 6.0409 = 0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0341 / 0.0171 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
2849.7184 100 469.0894 28.50
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 0.0171

Taille de position = 8 / 0.0171 = 467.84

Taille de position USD = 467.84 x 6.075 = 2842.13

Donc, tu peux acheter 467.84 avec un stoploss a 6.0921

Avec un position size USD de 2842.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0341 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 467.84
  • Taille de position USD 2842.13
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.56 % 16 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
16 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1646 % 58.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0408
            [stop_loss] => 6.0921
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.03225
            [stop_loss] => 6.0921
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.0237
            [stop_loss] => 6.0921
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.9
            [high] => 6.08500000
            [low] => 6.01600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:28:07-05:00
            [end_at] => 2025-11-28T17:28:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.9
            [high] => 6.08500000
            [low] => 6.01600000
            [mfe_pct] => 0.97
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:28:07-05:00
            [end_at] => 2025-11-28T22:28:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07700000
            [high_after] => 6.08500000
            [low_before] => 5.96900000
            [low_after] => 6.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)