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Short Trade on TRUMP

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Short Trade on TRUMP 28 Nov 2025 at 22:21:40

Take profit at 6.0514 (0.31 %) and Stop Loss at 6.0793 (0.15 %)

Short Trade on TRUMP

The 28 Nov 2025 at 22:21:40

With 857.9524 TRUMP at 6.07$ per unit.

Position size of 5207.7708 $

Take profit at 6.0514 (0.31 %) and Stop Loss at 6.0793 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.31
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.79
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 : 0.582156

15m : 0.052233

1H : 0.174755

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.006216351375
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 6.05467
  4. ema21 : 6.0752
  5. ema50 : 6.12429
  6. ema100 : 6.17875
  7. price_ema9_diff : 0.00253097
  8. ema9_ema21_diff : -0.0033791
  9. ema21_ema50_diff : -0.00801624
  10. price_ema100_diff : -0.0176011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0865035
  14. ema_slope_21 : -0.0796111
  15. ema_slope_50 : -0.0644277
  16. ema_slope_100 : -0.048101
  17. rsi : 0.465096
  18. adx : 0.229351
  19. kc_percentage : 0.47854
  20. kc_width_percentage : 0.025026
  21. volume_ema_diff : -0.518596
  22. volume_ema1 : 92628.596664946
  23. volume_ema2 : 192413.76002334
  24. chop : 45.1479
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 6.05258
  28. ema21 : 6.04781
  29. ema50 : 6.0556
  30. ema100 : 6.06661
  31. price_ema9_diff : 0.00287754
  32. ema9_ema21_diff : 0.000787654
  33. ema21_ema50_diff : -0.00128602
  34. price_ema100_diff : 0.000558399
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195437
  38. ema_slope_21 : 0.00192717
  39. ema_slope_50 : -0.00817933
  40. ema_slope_100 : -0.00803813
  41. rsi : 0.621978
  42. adx : 0.162523
  43. kc_percentage : 0.928824
  44. kc_width_percentage : 0.00851921
  45. volume_ema_diff : -0.635615
  46. volume_ema1 : 14468.276086858
  47. volume_ema2 : 39706.015519951
  48. chop : 51.2103
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 6.05864
  52. ema21 : 6.05108
  53. ema50 : 6.04519
  54. ema100 : 6.04361
  55. price_ema9_diff : 0.00187455
  56. ema9_ema21_diff : 0.00124948
  57. ema21_ema50_diff : 0.000974254
  58. price_ema100_diff : 0.00436603
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0132344
  62. ema_slope_21 : 0.013026
  63. ema_slope_50 : 0.00729945
  64. ema_slope_100 : 0.00357718
  65. rsi : 0.681965
  66. adx : 0.297664
  67. kc_percentage : 1.28149
  68. kc_width_percentage : 0.00389373
  69. volume_ema_diff : -0.61047
  70. volume_ema1 : 3310.1560351463
  71. volume_ema2 : 8497.8284763817
  72. chop : 39.7973
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90863.1
  77. 5m_price_ema100_diff: 
    -0.00137328
  78. 5m_price: 
    90738.4
  79. 5m_correlation_with_coin: 
    0.582156
  80. btc_indicators
  81. 15m_ema100: 
    91078.7
  82. 15m_price_ema100_diff: 
    -0.00373677
  83. 15m_price: 
    90738.4
  84. 15m_correlation_with_coin: 
    0.052233
  85. btc_indicators
  86. 1H_ema100: 
    90065.7
  87. 1H_price_ema100_diff: 
    0.00746825
  88. 1H_price: 
    90738.4
  89. 1H_correlation_with_coin: 
    0.174755
    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] => -0.049415252841379
            [ms_dist_from_last_low_pct] => 0.86436170212765
            [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] => -0.049415252841379
            [ms_dist_from_last_low_pct] => 0.86436170212765
            [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] => -0.049415252841379
            [ms_dist_from_last_low_pct] => 0.51350008282259
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.05%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0083
0.14%
TP to Pivot Distance
0.0354
0.58%
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
-0.05%
Dist From Last Low Pct
0.86%
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
0.0937
1.54%
TP to Pivot Distance
0.0824
1.36%
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
-0.05%
Dist From Last Low Pct
0.86%
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
0.2397
3.94%
TP to Pivot Distance
0.0824
1.36%
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
22:21:40		 28 Nov 2025
22:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.07 6.0793 6.0514 2 3.462
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 6.07
  • Stop Loss: 6.0793
  • Take Profit: 6.0514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0793 - 6.07 = 0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.07 - 6.0514 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0092999999999996 = 2

📌 Position Size

Amount Margin Quantity Leverage
5207.7708 100 857.9524 52.08
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 0.0092999999999996

Taille de position = 8 / 0.0092999999999996 = 860.22

Taille de position USD = 860.22 x 6.07 = 5221.54

Donc, tu peux acheter 860.22 avec un stoploss a 6.0793

Avec un position size USD de 5221.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 860.22
  • Taille de position USD 5221.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.31 % 15.96 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
15.96 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 10.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.0514
            [stop_loss] => 6.0793
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.04675
            [stop_loss] => 6.0793
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 6.0421
            [stop_loss] => 6.0793
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 6.03745
            [stop_loss] => 6.0793
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 6.0328
            [stop_loss] => 6.0793
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 6.02815
            [stop_loss] => 6.0793
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 6.0235
            [stop_loss] => 6.0793
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 6.01885
            [stop_loss] => 6.0793
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 6.0142
            [stop_loss] => 6.0793
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 6.00955
            [stop_loss] => 6.0793
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 6.0049
            [stop_loss] => 6.0793
            [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] => 0.022
            [max_drawdown] => 0.043
            [rr_ratio] => 0.51
            [high] => 6.11300000
            [low] => 6.04800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T22:21:40-05:00
            [end_at] => 2025-11-29T00:21:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.043
            [rr_ratio] => 1.51
            [high] => 6.11300000
            [low] => 6.00500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T22:21:40-05:00
            [end_at] => 2025-11-29T05:21:40-05:00
        )

    [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
        )

)