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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 21:19:26

Take profit at 6.0387 (0.35 %) and Stop Loss at 6.0706 (0.17 %)

Short Trade on TRUMP

The 28 Nov 2025 at 21:19:26

With 752.8692 TRUMP at 6.06$ per unit.

Position size of 4562.3871 $

Take profit at 6.0387 (0.35 %) and Stop Loss at 6.0706 (0.17 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
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 : 0.681563

15m : 0.208345

1H : -0.051176

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007084010897
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 6.05284
  4. ema21 : 6.07663
  5. ema50 : 6.12717
  6. ema100 : 6.18308
  7. price_ema9_diff : 0.00118214
  8. ema9_ema21_diff : -0.00391506
  9. ema21_ema50_diff : -0.00824824
  10. price_ema100_diff : -0.0199061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0893967
  14. ema_slope_21 : -0.0799331
  15. ema_slope_50 : -0.0641319
  16. ema_slope_100 : -0.0482027
  17. rsi : 0.441912
  18. adx : 0.235541
  19. kc_percentage : 0.40708
  20. kc_width_percentage : 0.0258503
  21. volume_ema_diff : -0.422727
  22. volume_ema1 : 112483.23213075
  23. volume_ema2 : 194852.95147819
  24. chop : 45.3798
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 6.04332
  28. ema21 : 6.04346
  29. ema50 : 6.05575
  30. ema100 : 6.06948
  31. price_ema9_diff : 0.00275922
  32. ema9_ema21_diff : -2.37184E-5
  33. ema21_ema50_diff : -0.0020294
  34. price_ema100_diff : -0.00156195
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0053528
  38. ema_slope_21 : -0.0123673
  39. ema_slope_50 : -0.0151822
  40. ema_slope_100 : -0.0119489
  41. rsi : 0.573125
  42. adx : 0.190377
  43. kc_percentage : 0.816985
  44. kc_width_percentage : 0.0087582
  45. volume_ema_diff : -0.443531
  46. volume_ema1 : 25192.59229805
  47. volume_ema2 : 45272.278594093
  48. chop : 62.2391
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.04654
  52. ema21 : 6.03989
  53. ema50 : 6.03789
  54. ema100 : 6.03247
  55. price_ema9_diff : 0.00222521
  56. ema9_ema21_diff : 0.00110097
  57. ema21_ema50_diff : 0.000330785
  58. price_ema100_diff : 0.00456306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0248138
  62. ema_slope_21 : 0.0129271
  63. ema_slope_50 : 0.00397002
  64. ema_slope_100 : 0.00355102
  65. rsi : 0.678906
  66. adx : 0.294281
  67. kc_percentage : 1.20931
  68. kc_width_percentage : 0.00461509
  69. volume_ema_diff : -0.43432
  70. volume_ema1 : 8741.1618619285
  71. volume_ema2 : 15452.506170761
  72. chop : 38.7199
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90859.4
  77. 5m_price_ema100_diff: 
    -0.000103437
  78. 5m_price: 
    90850.1
  79. 5m_correlation_with_coin: 
    0.681563
  80. btc_indicators
  81. 15m_ema100: 
    91137.1
  82. 15m_price_ema100_diff: 
    -0.00314981
  83. 15m_price: 
    90850.1
  84. 15m_correlation_with_coin: 
    0.208345
  85. btc_indicators
  86. 1H_ema100: 
    90078.5
  87. 1H_price_ema100_diff: 
    0.00856573
  88. 1H_price: 
    90850.1
  89. 1H_correlation_with_coin: 
    -0.051176
    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] => -1.8305524056375
            [ms_dist_from_last_low_pct] => 0.7313829787234
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [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 21:15:00
                    [1] => 6.06
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.7313829787234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.7313829787234
            [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 21:15:00
                    [1] => 6.06
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.59760956175298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.59760956175298
            [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
0.00%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.08%
TP to Pivot Distance
0.0227
0.38%
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 21:15:00 6.06 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1024
1.69%
TP to Pivot Distance
0.0697
1.15%
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 21:15:00 6.06 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.73%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 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
0.2484
4.09%
TP to Pivot Distance
0.0697
1.15%
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
21:19:26		 28 Nov 2025
21:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.06 6.0706 6.0387 2.01 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 6.06
  • Stop Loss: 6.0706
  • Take Profit: 6.0387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0706 - 6.06 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.06 - 6.0387 = 0.021299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021299999999999 / 0.0106 = 2.0094

📌 Position Size

Amount Margin Quantity Leverage
4562.3871 100 752.8692 45.62
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 6.06 = 4573.6

Donc, tu peux acheter 754.72 avec un stoploss a 6.0706

Avec un position size USD de 4573.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.021299999999999 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 4573.6
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0094

📌 Peformances

TP % Target TP $ Target
0.35 % 16.04 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
16.04 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 9.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0388
            [stop_loss] => 6.0706
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.0335
            [stop_loss] => 6.0706
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.0282
            [stop_loss] => 6.0706
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0229
            [stop_loss] => 6.0706
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0176
            [stop_loss] => 6.0706
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0123
            [stop_loss] => 6.0706
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.007
            [stop_loss] => 6.0706
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0017
            [stop_loss] => 6.0706
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.9964
            [stop_loss] => 6.0706
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.9911
            [stop_loss] => 6.0706
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.9858
            [stop_loss] => 6.0706
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.011
            [rr_ratio] => 2.09
            [high] => 6.07100000
            [low] => 6.03700000
            [mfe_pct] => 0.38
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T21:19:26-05:00
            [end_at] => 2025-11-28T23:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 1.04
            [high] => 6.11300000
            [low] => 6.00500000
            [mfe_pct] => 0.91
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T21:19:26-05:00
            [end_at] => 2025-11-29T04:19:26-05:00
        )

    [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
        )

)