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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 22:16:40

Take profit at 6.0488 (0.32 %) and Stop Loss at 6.0776 (0.16 %)

Short Trade on TRUMP

The 28 Nov 2025 at 22:16:40

With 832.8374 TRUMP at 6.068$ per unit.

Position size of 5053.6573 $

Take profit at 6.0488 (0.32 %) and Stop Loss at 6.0776 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
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 : 0.587855

15m : 0.062145

1H : 0.081324

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006403811042
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 6.05427
  4. ema21 : 6.07502
  5. ema50 : 6.12421
  6. ema100 : 6.17871
  7. price_ema9_diff : 0.00226686
  8. ema9_ema21_diff : -0.00341511
  9. ema21_ema50_diff : -0.00803323
  10. price_ema100_diff : -0.0179185
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0870483
  14. ema_slope_21 : -0.0798582
  15. ema_slope_50 : -0.0645336
  16. ema_slope_100 : -0.0481541
  17. rsi : 0.460918
  18. adx : 0.230278
  19. kc_percentage : 0.466362
  20. kc_width_percentage : 0.0248364
  21. volume_ema_diff : -0.521632
  22. volume_ema1 : 92009.708931612
  23. volume_ema2 : 192340.94970177
  24. chop : 45.1355
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 6.05198
  28. ema21 : 6.04754
  29. ema50 : 6.05548
  30. ema100 : 6.06655
  31. price_ema9_diff : 0.0026465
  32. ema9_ema21_diff : 0.000733573
  33. ema21_ema50_diff : -0.00131165
  34. price_ema100_diff : 0.00023852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0187157
  38. ema_slope_21 : 0.00155129
  39. ema_slope_50 : -0.00834107
  40. ema_slope_100 : -0.00811965
  41. rsi : 0.610183
  42. adx : 0.160726
  43. kc_percentage : 0.905073
  44. kc_width_percentage : 0.00832426
  45. volume_ema_diff : -0.647683
  46. volume_ema1 : 13968.360353524
  47. volume_ema2 : 39647.201904265
  48. chop : 53.2975
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.0552
  52. ema21 : 6.04891
  53. ema50 : 6.04419
  54. ema100 : 6.04398
  55. price_ema9_diff : 0.00211331
  56. ema9_ema21_diff : 0.00103909
  57. ema21_ema50_diff : 0.000781314
  58. price_ema100_diff : 0.00397298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0119328
  62. ema_slope_21 : 0.0124372
  63. ema_slope_50 : 0.00670285
  64. ema_slope_100 : 0.00289891
  65. rsi : 0.678437
  66. adx : 0.280649
  67. kc_percentage : 1.25965
  68. kc_width_percentage : 0.00405681
  69. volume_ema_diff : -0.535443
  70. volume_ema1 : 4286.8603193861
  71. volume_ema2 : 9227.8569155585
  72. chop : 43.5233
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90866.7
  77. 5m_price_ema100_diff: 
    -0.0010796
  78. 5m_price: 
    90768.6
  79. 5m_correlation_with_coin: 
    0.587855
  80. btc_indicators
  81. 15m_ema100: 
    91079.3
  82. 15m_price_ema100_diff: 
    -0.00341173
  83. 15m_price: 
    90768.6
  84. 15m_correlation_with_coin: 
    0.062145
  85. btc_indicators
  86. 1H_ema100: 
    90066.3
  87. 1H_price_ema100_diff: 
    0.00779686
  88. 1H_price: 
    90768.6
  89. 1H_correlation_with_coin: 
    0.081324
    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 18:00:00
                    [1] => 6.304
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-28 22:00:00
                    [1] => 6.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91422872340425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.91422872340425
            [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 22:15:00
                    [1] => 6.071
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.91422872340425
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.91422872340425
            [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 17:20:00
                    [1] => 6.016
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-28 21:20:00
                    [1] => 6.061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 21:35:00
                    [1] => 6.037
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 22:15:00
                    [1] => 6.071
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.56319363922478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.56319363922478
            [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
0.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.11%
TP to Pivot Distance
0.0328
0.54%
DateTime Price Type
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
2025-11-28 21:35:00 6.037 ↓ Low
2025-11-28 22:15:00 6.071 ↑ 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
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
1.57%
TP to Pivot Distance
0.0798
1.32%
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 22:15:00 6.071 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.91%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2414
3.97%
TP to Pivot Distance
0.0798
1.32%
DateTime Price Type
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
2025-11-28 22:00:00 6.071 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
22:16:40		 28 Nov 2025
23:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.068 6.0776 6.0488 2 3.423
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 6.068
  • Stop Loss: 6.0776
  • Take Profit: 6.0488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0776 - 6.068 = 0.0096000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.068 - 6.0488 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
5053.6573 100 832.8374 50.54
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 0.0096000000000007

Taille de position = 8 / 0.0096000000000007 = 833.33

Taille de position USD = 833.33 x 6.068 = 5056.65

Donc, tu peux acheter 833.33 avec un stoploss a 6.0776

Avec un position size USD de 5056.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 833.33
  • Taille de position USD 5056.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.99 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
15.99 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0494 % 31.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0488
            [stop_loss] => 6.0776
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.044
            [stop_loss] => 6.0776
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.0392
            [stop_loss] => 6.0776
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.0344
            [stop_loss] => 6.0776
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0296
            [stop_loss] => 6.0776
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.0248
            [stop_loss] => 6.0776
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.02
            [stop_loss] => 6.0776
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.0152
            [stop_loss] => 6.0776
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0104
            [stop_loss] => 6.0776
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.0056
            [stop_loss] => 6.0776
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0008
            [stop_loss] => 6.0776
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 0.44
            [high] => 6.11300000
            [low] => 6.04800000
            [mfe_pct] => 0.33
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:16:40-05:00
            [end_at] => 2025-11-29T00:16:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.045000000000001
            [rr_ratio] => 1.4
            [high] => 6.11300000
            [low] => 6.00500000
            [mfe_pct] => 1.04
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:16:40-05:00
            [end_at] => 2025-11-29T05:16:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.07100000
            [high_after] => 6.11300000
            [low_before] => 6.01600000
            [low_after] => 6.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)