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Short Trade on TRUMP

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Short Trade on TRUMP 01 Dec 2025 at 15:12:30

Take profit at 5.6641 (0.8 %) and Stop Loss at 5.733 (0.4 %)

Short Trade on TRUMP

The 01 Dec 2025 at 15:12:30

With 348.2303 TRUMP at 5.71$ per unit.

Position size of 1988.395 $

Take profit at 5.6641 (0.8 %) and Stop Loss at 5.733 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.818766

15m : 0.078272

1H : 0.014157

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.01531553527
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 5.68916
  4. ema21 : 5.75174
  5. ema50 : 5.86609
  6. ema100 : 5.96611
  7. price_ema9_diff : 0.00366219
  8. ema9_ema21_diff : -0.0108802
  9. ema21_ema50_diff : -0.0194939
  10. price_ema100_diff : -0.0429279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.168316
  14. ema_slope_21 : -0.193707
  15. ema_slope_50 : -0.149241
  16. ema_slope_100 : -0.101687
  17. rsi : 0.385508
  18. adx : 0.418684
  19. kc_percentage : 0.350566
  20. kc_width_percentage : 0.0426505
  21. volume_ema_diff : 0.0655203
  22. volume_ema1 : 375213.1222472
  23. volume_ema2 : 352140.74924549
  24. chop : 49.1182
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.65976
  28. ema21 : 5.66485
  29. ema50 : 5.70328
  30. ema100 : 5.77748
  31. price_ema9_diff : 0.00887638
  32. ema9_ema21_diff : -0.000899582
  33. ema21_ema50_diff : -0.00673734
  34. price_ema100_diff : -0.0116803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00918299
  38. ema_slope_21 : -0.0230258
  39. ema_slope_50 : -0.0413744
  40. ema_slope_100 : -0.0468508
  41. rsi : 0.568314
  42. adx : 0.207749
  43. kc_percentage : 0.828132
  44. kc_width_percentage : 0.0245975
  45. volume_ema_diff : 0.211365
  46. volume_ema1 : 144270.52283736
  47. volume_ema2 : 119097.43589877
  48. chop : 63.1057
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.671
  52. ema21 : 5.65883
  53. ema50 : 5.66024
  54. ema100 : 5.67423
  55. price_ema9_diff : 0.00687648
  56. ema9_ema21_diff : 0.00215085
  57. ema21_ema50_diff : -0.000249852
  58. price_ema100_diff : 0.00630361
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.034494
  62. ema_slope_21 : 0.00918329
  63. ema_slope_50 : -0.00301938
  64. ema_slope_100 : -0.00756452
  65. rsi : 0.696003
  66. adx : 0.166478
  67. kc_percentage : 1.33745
  68. kc_width_percentage : 0.0106225
  69. volume_ema_diff : 0.523457
  70. volume_ema1 : 61600.78098492
  71. volume_ema2 : 40434.860849312
  72. chop : 30.645
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85247.3
  77. 5m_price_ema100_diff: 
    0.00584791
  78. 5m_price: 
    85745.9
  79. 5m_correlation_with_coin: 
    0.818766
  80. btc_indicators
  81. 15m_ema100: 
    86813.2
  82. 15m_price_ema100_diff: 
    -0.0122945
  83. 15m_price: 
    85745.9
  84. 15m_correlation_with_coin: 
    0.078272
  85. btc_indicators
  86. 1H_ema100: 
    89339.2
  87. 1H_price_ema100_diff: 
    -0.040221
  88. 1H_price: 
    85745.9
  89. 1H_correlation_with_coin: 
    0.014157
    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] => 2025-11-28 19:00:00
                    [1] => 6.016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 00:00:00
                    [1] => 6.113
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 6.005
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 12:00:00
                    [1] => 5.993
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 21:00:00
                    [1] => 6.054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 5.975
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 11:00:00
                    [1] => 6.141
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 5.702
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:00:00
                    [1] => 5.819
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 10:00:00
                    [1] => 5.603
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0622100017185
            [ms_dist_from_last_low_pct] => 1.7133678386579
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.8550776369802
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-01 03:00:00
                    [1] => 5.723
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 03:30:00
                    [1] => 5.819
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 06:00:00
                    [1] => 5.714
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 5.66
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 5.772
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 09:30:00
                    [1] => 5.748
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 5.603
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 5.69
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 5.618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 5.712
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22759103641456
            [ms_dist_from_last_low_pct] => 1.4417942328231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6731933072268
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 09:35:00
                    [1] => 5.748
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 10:30:00
                    [1] => 5.603
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 5.691
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 5.677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 11:55:00
                    [1] => 5.623
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 12:45:00
                    [1] => 5.69
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 5.688
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 5.667
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 5.618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 5.712
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22759103641456
            [ms_dist_from_last_low_pct] => 1.4417942328231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6731933072268
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
0.26%
TP to Pivot Distance
0.0611
1.08%
DateTime Price Type
2025-12-01 09:35:00 5.748 ↑ High
2025-12-01 10:30:00 5.603 ↓ Low
2025-12-01 10:50:00 5.691 ↑ High
2025-12-01 11:40:00 5.677 ↑ High
2025-12-01 11:55:00 5.623 ↓ Low
2025-12-01 12:45:00 5.69 ↑ High
2025-12-01 13:15:00 5.688 ↑ High
2025-12-01 13:55:00 5.667 ↑ High
2025-12-01 14:30:00 5.618 ↓ Low
2025-12-01 15:10:00 5.712 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0860
1.50%
TP to Pivot Distance
0.0611
1.08%
DateTime Price Type
2025-12-01 03:00:00 5.723 ↓ Low
2025-12-01 03:30:00 5.819 ↑ High
2025-12-01 06:00:00 5.714 ↓ Low
2025-12-01 07:45:00 5.66 ↓ Low
2025-12-01 08:00:00 5.772 ↑ High
2025-12-01 09:30:00 5.748 ↑ High
2025-12-01 10:30:00 5.603 ↓ Low
2025-12-01 12:45:00 5.69 ↑ High
2025-12-01 14:30:00 5.618 ↓ Low
2025-12-01 15:00:00 5.712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
1.71%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4080
7.12%
TP to Pivot Distance
0.0611
1.08%
DateTime Price Type
2025-11-28 19:00:00 6.016 ↓ Low
2025-11-29 00:00:00 6.113 ↑ High
2025-11-29 01:00:00 6.005 ↓ Low
2025-11-29 12:00:00 5.993 ↓ Low
2025-11-29 21:00:00 6.054 ↑ High
2025-11-29 22:00:00 5.975 ↓ Low
2025-11-30 11:00:00 6.141 ↑ High
2025-11-30 23:00:00 5.702 ↓ Low
2025-12-01 03:00:00 5.819 ↑ High
2025-12-01 10:00:00 5.603 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:12:30		 01 Dec 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.71 5.733 5.6641 2 3.448
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 5.71
  • Stop Loss: 5.733
  • Take Profit: 5.6641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.733 - 5.71 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.71 - 5.6641 = 0.0459

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0459 / 0.023 = 1.9957

📌 Position Size

Amount Margin Quantity Leverage
1988.395 100 348.2303 19.88
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 5.71 = 1986.11

Donc, tu peux acheter 347.83 avec un stoploss a 5.733

Avec un position size USD de 1986.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.0459 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1986.11
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9957

📌 Peformances

TP % Target TP $ Target
0.8 % 15.98 $
SL % Target SL $ Target
0.4 % 8.01 $
PNL PNL %
-8.01 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5954 % 147.82 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6641
            [entry_price] => 5.71
            [stop_loss] => 5.7353
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6641
            [entry_price] => 5.71
            [stop_loss] => 5.7376
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6641
            [entry_price] => 5.71
            [stop_loss] => 5.7399
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6641
            [entry_price] => 5.71
            [stop_loss] => 5.7445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.034
            [rr_ratio] => 1.12
            [high] => 5.74400000
            [low] => 5.67200000
            [mfe_pct] => 0.67
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:12:30-05:00
            [end_at] => 2025-12-01T17:12:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.06
            [rr_ratio] => 0.63
            [high] => 5.77000000
            [low] => 5.67200000
            [mfe_pct] => 0.67
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:12:30-05:00
            [end_at] => 2025-12-01T22:12:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.71200000
            [high_after] => 5.77000000
            [low_before] => 5.61800000
            [low_after] => 5.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)