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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 21:28:27

Take profit at 6.0371 (0.33 %) and Stop Loss at 6.067 (0.17 %)

Short Trade on TRUMP

The 28 Nov 2025 at 21:28:27

With 802.0968 TRUMP at 6.057$ per unit.

Position size of 4858.3004 $

Take profit at 6.0371 (0.33 %) and Stop Loss at 6.067 (0.17 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.61
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 : 0.648721

15m : 0.120933

1H : 0.167333

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006649238939
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 6.05224
  4. ema21 : 6.07636
  5. ema50 : 6.12705
  6. ema100 : 6.18302
  7. price_ema9_diff : 0.00078571
  8. ema9_ema21_diff : -0.0039691
  9. ema21_ema50_diff : -0.0082737
  10. price_ema100_diff : -0.0203819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0902139
  14. ema_slope_21 : -0.0803035
  15. ema_slope_50 : -0.0642907
  16. ema_slope_100 : -0.0482823
  17. rsi : 0.435555
  18. adx : 0.235234
  19. kc_percentage : 0.390034
  20. kc_width_percentage : 0.0259291
  21. volume_ema_diff : -0.409149
  22. volume_ema1 : 115326.52863075
  23. volume_ema2 : 195187.45694878
  24. chop : 45.3839
  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 : 0.00226281
  32. ema9_ema21_diff : -2.37184E-5
  33. ema21_ema50_diff : -0.0020294
  34. price_ema100_diff : -0.00205623
  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 : 0.760461
  44. kc_width_percentage : 0.00876254
  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 : 6.05062
  52. ema21 : 6.04303
  53. ema50 : 6.0401
  54. ema100 : 6.03844
  55. price_ema9_diff : 0.00105296
  56. ema9_ema21_diff : 0.00125716
  57. ema21_ema50_diff : 0.00048381
  58. price_ema100_diff : 0.00307305
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0280924
  62. ema_slope_21 : 0.016556
  63. ema_slope_50 : 0.0056985
  64. ema_slope_100 : 0.00287366
  65. rsi : 0.644333
  66. adx : 0.330693
  67. kc_percentage : 1.03052
  68. kc_width_percentage : 0.00423519
  69. volume_ema_diff : -0.39505
  70. volume_ema1 : 6248.4851386349
  71. volume_ema2 : 10328.936368427
  72. chop : 37.2619
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90902.8
  77. 5m_price_ema100_diff: 
    -0.0005979
  78. 5m_price: 
    90848.5
  79. 5m_correlation_with_coin: 
    0.648721
  80. btc_indicators
  81. 15m_ema100: 
    91137.4
  82. 15m_price_ema100_diff: 
    -0.00299063
  83. 15m_price: 
    90864.9
  84. 15m_correlation_with_coin: 
    0.120933
  85. btc_indicators
  86. 1H_ema100: 
    90078.4
  87. 1H_price_ema100_diff: 
    0.00854833
  88. 1H_price: 
    90848.5
  89. 1H_correlation_with_coin: 
    0.167333
    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] => -1.9601490361251
            [ms_dist_from_last_low_pct] => 0.59840425531914
            [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] => 6.061
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14849034812738
            [ms_dist_from_last_low_pct] => 0.59840425531914
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.74800531914893
            [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 21:20:00
                    [1] => 6.061
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14849034812738
            [ms_dist_from_last_low_pct] => 0.46480743691898
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.61420982735724
            [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
-0.15%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.02%
TP to Pivot Distance
0.0211
0.35%
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 21:20:00 6.061 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.75%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1060
1.75%
TP to Pivot Distance
0.0681
1.13%
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 6.061 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.60%
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
0.2520
4.15%
TP to Pivot Distance
0.0681
1.13%
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
21:28:27		 28 Nov 2025
21:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.057 6.067 6.0371 1.99 3.488
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 6.057
  • Stop Loss: 6.067
  • Take Profit: 6.0371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.067 - 6.057 = 0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.057 - 6.0371 = 0.019900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019900000000001 / 0.0099999999999998 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
4858.3004 100 802.0968 48.58
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 0.0099999999999998

Taille de position = 8 / 0.0099999999999998 = 800

Taille de position USD = 800 x 6.057 = 4845.6

Donc, tu peux acheter 800 avec un stoploss a 6.067

Avec un position size USD de 4845.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.019900000000001 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 800
  • Taille de position USD 4845.6
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
0.33 % 15.96 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
15.96 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.037
            [stop_loss] => 6.067
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.032
            [stop_loss] => 6.067
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.027
            [stop_loss] => 6.067
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.022
            [stop_loss] => 6.067
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.017
            [stop_loss] => 6.067
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.012
            [stop_loss] => 6.067
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.007
            [stop_loss] => 6.067
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.002
            [stop_loss] => 6.067
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.997
            [stop_loss] => 6.067
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.992
            [stop_loss] => 6.067
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.987
            [stop_loss] => 6.067
            [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] => 0.02
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 1.43
            [high] => 6.07100000
            [low] => 6.03700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T21:28:27-05:00
            [end_at] => 2025-11-28T23:28:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.056
            [rr_ratio] => 0.93
            [high] => 6.11300000
            [low] => 6.00500000
            [mfe_pct] => 0.86
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T21:28:27-05:00
            [end_at] => 2025-11-29T04:28:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.06100000
            [high_after] => 6.11300000
            [low_before] => 6.01600000
            [low_after] => 6.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)