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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 20:57:17

Take profit at 6.0283 (0.36 %) and Stop Loss at 6.0609 (0.18 %)

Short Trade on TRUMP

The 28 Nov 2025 at 20:57:17

With 737.1121 TRUMP at 6.05$ per unit.

Position size of 4459.5283 $

Take profit at 6.0283 (0.36 %) and Stop Loss at 6.0609 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.629214

15m : -0.019064

1H : -0.175473

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007235443829
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.05145
  4. ema21 : 6.07848
  5. ema50 : 6.13001
  6. ema100 : 6.18574
  7. price_ema9_diff : -0.000240579
  8. ema9_ema21_diff : -0.00444596
  9. ema21_ema50_diff : -0.00840654
  10. price_ema100_diff : -0.0219448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0907768
  14. ema_slope_21 : -0.0795103
  15. ema_slope_50 : -0.0633312
  16. ema_slope_100 : -0.0475328
  17. rsi : 0.419822
  18. adx : 0.237701
  19. kc_percentage : 0.342172
  20. kc_width_percentage : 0.0275212
  21. volume_ema_diff : -0.259873
  22. volume_ema1 : 148520.13496279
  23. volume_ema2 : 200668.5385086
  24. chop : 45.4956
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 6.03394
  28. ema21 : 6.03988
  29. ema50 : 6.05556
  30. ema100 : 6.07147
  31. price_ema9_diff : 0.0026607
  32. ema9_ema21_diff : -0.000983989
  33. ema21_ema50_diff : -0.00258867
  34. price_ema100_diff : -0.00353725
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196432
  38. ema_slope_21 : -0.0192297
  39. ema_slope_50 : -0.0183348
  40. ema_slope_100 : -0.0138769
  41. rsi : 0.471169
  42. adx : 0.227033
  43. kc_percentage : 0.708523
  44. kc_width_percentage : 0.0084513
  45. volume_ema_diff : -0.454986
  46. volume_ema1 : 25644.400420612
  47. volume_ema2 : 47052.80985283
  48. chop : 63.7668
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.03786
  52. ema21 : 6.03442
  53. ema50 : 6.03629
  54. ema100 : 6.03579
  55. price_ema9_diff : 0.00201004
  56. ema9_ema21_diff : 0.000569306
  57. ema21_ema50_diff : -0.000309065
  58. price_ema100_diff : 0.00235378
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0179638
  62. ema_slope_21 : 0.0056157
  63. ema_slope_50 : -0.000854473
  64. ema_slope_100 : -0.000323054
  65. rsi : 0.627756
  66. adx : 0.227296
  67. kc_percentage : 1.03932
  68. kc_width_percentage : 0.00475772
  69. volume_ema_diff : -0.00646215
  70. volume_ema1 : 11514.33586768
  71. volume_ema2 : 11589.227250134
  72. chop : 41.241
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90821.5
  77. 5m_price_ema100_diff: 
    0.000576419
  78. 5m_price: 
    90873.9
  79. 5m_correlation_with_coin: 
    0.629214
  80. btc_indicators
  81. 15m_ema100: 
    91128.8
  82. 15m_price_ema100_diff: 
    -0.00341348
  83. 15m_price: 
    90817.8
  84. 15m_correlation_with_coin: 
    -0.019064
  85. btc_indicators
  86. 1H_ema100: 
    90108.9
  87. 1H_price_ema100_diff: 
    0.00848871
  88. 1H_price: 
    90873.9
  89. 1H_correlation_with_coin: 
    -0.175473
    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 09:00:00
                    [1] => 6.126
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 19:00:00
                    [1] => 6.016
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0249473513689
            [ms_dist_from_last_low_pct] => 0.53191489361702
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.78740157480314
            [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] => 2025-11-28 01:30:00
                    [1] => 6.067
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 15:30:00
                    [1] => 6.085
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 17:15:00
                    [1] => 6.016
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 6.016
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:45:00
                    [1] => 6.053
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.08260366760284
            [ms_dist_from_last_low_pct] => 0.53191489361702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.61502659574468
            [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] => 2025-11-28 16:20:00
                    [1] => 6.051
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 16:45:00
                    [1] => 6.066
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 17:20:00
                    [1] => 6.016
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 6.06
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 18:30:00
                    [1] => 6.036
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 19:15:00
                    [1] => 6.016
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 19:30:00
                    [1] => 6.016
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 20:15:00
                    [1] => 6.042
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 20:40:00
                    [1] => 6.024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 20:55:00
                    [1] => 6.053
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.08260366760284
            [ms_dist_from_last_low_pct] => 0.39840637450199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.48140770252324
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.08%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
0.08%
TP to Pivot Distance
0.0123
0.20%
DateTime Price Type
2025-11-28 16:20:00 6.051 ↓ Low
2025-11-28 16:45:00 6.066 ↑ High
2025-11-28 17:20:00 6.016 ↓ Low
2025-11-28 18:00:00 6.06 ↑ High
2025-11-28 18:30:00 6.036 ↓ Low
2025-11-28 19:15:00 6.016 ↓ Low
2025-11-28 19:30:00 6.016 ↓ Low
2025-11-28 20:15:00 6.042 ↑ High
2025-11-28 20:40:00 6.024 ↓ Low
2025-11-28 20:55:00 6.053 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1121
1.85%
TP to Pivot Distance
0.0593
0.98%
DateTime Price Type
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
2025-11-28 17:15:00 6.016 ↓ Low
2025-11-28 19:15:00 6.016 ↓ Low
2025-11-28 20:45:00 6.053 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.53%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2581
4.26%
TP to Pivot Distance
0.0593
0.98%
DateTime Price Type
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
2025-11-28 19:00:00 6.016 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Nov 2025
20:57:17		 28 Nov 2025
21:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.05 6.0609 6.0283 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 6.05
  • Stop Loss: 6.0609
  • Take Profit: 6.0283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0609 - 6.05 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.05 - 6.0283 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0109 = 1.9908

📌 Position Size

Amount Margin Quantity Leverage
4459.5283 100 737.1121 44.60
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 6.05 = 4440.34

Donc, tu peux acheter 733.94 avec un stoploss a 6.0609

Avec un position size USD de 4440.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0217 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 733.94
  • Taille de position USD 4440.34
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9908

📌 Peformances

TP % Target TP $ Target
0.36 % 16 $
SL % Target SL $ Target
0.18 % 8.03 $
PNL PNL %
-8.03 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1818 % 100.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.0283
            [entry_price] => 6.05
            [stop_loss] => 6.06199
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.0283
            [entry_price] => 6.05
            [stop_loss] => 6.06308
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.0283
            [entry_price] => 6.05
            [stop_loss] => 6.06417
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.0283
            [entry_price] => 6.05
            [stop_loss] => 6.06635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.021
            [rr_ratio] => 0.62
            [high] => 6.07100000
            [low] => 6.03700000
            [mfe_pct] => 0.21
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T20:57:17-05:00
            [end_at] => 2025-11-28T22:57:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.063000000000001
            [rr_ratio] => 0.71
            [high] => 6.11300000
            [low] => 6.00500000
            [mfe_pct] => 0.74
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T20:57:17-05:00
            [end_at] => 2025-11-29T03:57:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06000000
            [high_after] => 6.11300000
            [low_before] => 6.01600000
            [low_after] => 6.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)