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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 15:33:15

Take profit at 6.048 (0.56 %) and Stop Loss at 6.099 (0.28 %)

Short Trade on TRUMP

The 28 Nov 2025 at 15:33:15

With 470.3926 TRUMP at 6.082$ per unit.

Position size of 2860.9279 $

Take profit at 6.048 (0.56 %) and Stop Loss at 6.099 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
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 : 0.765241

15m : 0.004726

1H : -0.005871

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01133804642
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 6.07465
  4. ema21 : 6.102
  5. ema50 : 6.15042
  6. ema100 : 6.20415
  7. price_ema9_diff : 0.00120982
  8. ema9_ema21_diff : -0.0044825
  9. ema21_ema50_diff : -0.00787217
  10. price_ema100_diff : -0.0196889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0600047
  14. ema_slope_21 : -0.0632172
  15. ema_slope_50 : -0.0541981
  16. ema_slope_100 : -0.0424886
  17. rsi : 0.445529
  18. adx : 0.22937
  19. kc_percentage : 0.411965
  20. kc_width_percentage : 0.0333654
  21. volume_ema_diff : 0.0467936
  22. volume_ema1 : 231904.36472476
  23. volume_ema2 : 221537.79321153
  24. chop : 43.3703
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.05833
  28. ema21 : 6.06015
  29. ema50 : 6.08054
  30. ema100 : 6.10695
  31. price_ema9_diff : 0.00390552
  32. ema9_ema21_diff : -0.00029896
  33. ema21_ema50_diff : -0.00335383
  34. price_ema100_diff : -0.00408591
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00806336
  38. ema_slope_21 : -0.0278025
  39. ema_slope_50 : -0.0284945
  40. ema_slope_100 : -0.0227885
  41. rsi : 0.558013
  42. adx : 0.190101
  43. kc_percentage : 0.769016
  44. kc_width_percentage : 0.0137796
  45. volume_ema_diff : -0.618403
  46. volume_ema1 : 24537.475048121
  47. volume_ema2 : 64302.219303492
  48. chop : 42.4073
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.06663
  52. ema21 : 6.05587
  53. ema50 : 6.0545
  54. ema100 : 6.06656
  55. price_ema9_diff : 0.00253324
  56. ema9_ema21_diff : 0.00177598
  57. ema21_ema50_diff : 0.000226292
  58. price_ema100_diff : 0.00254399
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334167
  62. ema_slope_21 : 0.0278979
  63. ema_slope_50 : 0.0081218
  64. ema_slope_100 : -0.00108604
  65. rsi : 0.667286
  66. adx : 0.292374
  67. kc_percentage : 1.10234
  68. kc_width_percentage : 0.00696512
  69. volume_ema_diff : -0.641754
  70. volume_ema1 : 7312.1428622488
  71. volume_ema2 : 20410.957723088
  72. chop : 55.3315
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91255.3
  77. 5m_price_ema100_diff: 
    -0.00157455
  78. 5m_price: 
    91111.7
  79. 5m_correlation_with_coin: 
    0.765241
  80. btc_indicators
  81. 15m_ema100: 
    91355.5
  82. 15m_price_ema100_diff: 
    -0.00266885
  83. 15m_price: 
    91111.7
  84. 15m_correlation_with_coin: 
    0.004726
  85. btc_indicators
  86. 1H_ema100: 
    89992.5
  87. 1H_price_ema100_diff: 
    0.0124359
  88. 1H_price: 
    91111.7
  89. 1H_correlation_with_coin: 
    -0.005871
    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] => -1.5065608294184
            [ms_dist_from_last_low_pct] => 1.8596079745351
            [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 15:30:00
                    [1] => 6.085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.082169268693507
            [ms_dist_from_last_low_pct] => 1.8596079745351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.9433740995142
            [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 15:30:00
                    [1] => 6.085
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082169268693507
            [ms_dist_from_last_low_pct] => 0.54572515296842
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.62841078220606
            [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
-0.08%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0680
1.11%
TP to Pivot Distance
0.0790
1.31%
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 15:30:00 6.085 ↑ 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
1.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1190
1.95%
TP to Pivot Distance
0.0790
1.31%
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 15:30:00 6.085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
1.86%
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
0.2200
3.61%
TP to Pivot Distance
0.0790
1.31%
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
15:33:15		 28 Nov 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.082 6.099 6.048 2 3.466
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 6.082
  • Stop Loss: 6.099
  • Take Profit: 6.048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.099 - 6.082 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.082 - 6.048 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.017 = 2

📌 Position Size

Amount Margin Quantity Leverage
2860.9279 100 470.3926 28.61
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 6.082 = 2862.13

Donc, tu peux acheter 470.59 avec un stoploss a 6.099

Avec un position size USD de 2862.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 470.59
  • Taille de position USD 2862.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.56 % 15.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
15.99 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.048
            [stop_loss] => 6.099
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 16:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0395
            [stop_loss] => 6.099
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.031
            [stop_loss] => 6.099
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.0225
            [stop_loss] => 6.099
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.08200000
            [low] => 6.01600000
            [mfe_pct] => 1.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T15:33:15-05:00
            [end_at] => 2025-11-28T17:33:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 6.08200000
            [low] => 6.01600000
            [mfe_pct] => 1.09
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T15:33:15-05:00
            [end_at] => 2025-11-28T22:33:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.08500000
            [high_after] => 6.08200000
            [low_before] => 5.96900000
            [low_after] => 6.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)