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Short Trade on TRUMP

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Short Trade on TRUMP 01 Dec 2025 at 16:08:22

Take profit at 5.6626 (0.76 %) and Stop Loss at 5.7277 (0.38 %)

Short Trade on TRUMP

The 01 Dec 2025 at 16:08:22

With 369.0457 TRUMP at 5.706$ per unit.

Position size of 2105.7747 $

Take profit at 5.6626 (0.76 %) and Stop Loss at 5.7277 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.97
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 : range_low
BTC Correlation Score

5m : 0.789751

15m : 0.175649

1H : 0.067435

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01445168873
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.68741
  4. ema21 : 5.74494
  5. ema50 : 5.85885
  6. ema100 : 5.9621
  7. price_ema9_diff : 0.00326824
  8. ema9_ema21_diff : -0.0100142
  9. ema21_ema50_diff : -0.0194423
  10. price_ema100_diff : -0.0429547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156907
  14. ema_slope_21 : -0.186783
  15. ema_slope_50 : -0.148266
  16. ema_slope_100 : -0.10264
  17. rsi : 0.382115
  18. adx : 0.411381
  19. kc_percentage : 0.355346
  20. kc_width_percentage : 0.040936
  21. volume_ema_diff : -0.01716
  22. volume_ema1 : 344950.17098702
  23. volume_ema2 : 350972.87403776
  24. chop : 49.3494
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.67591
  28. ema21 : 5.67127
  29. ema50 : 5.70044
  30. ema100 : 5.77021
  31. price_ema9_diff : 0.00529963
  32. ema9_ema21_diff : 0.000818935
  33. ema21_ema50_diff : -0.00511629
  34. price_ema100_diff : -0.0111286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185537
  38. ema_slope_21 : -0.008318
  39. ema_slope_50 : -0.0319792
  40. ema_slope_100 : -0.0416236
  41. rsi : 0.560246
  42. adx : 0.217179
  43. kc_percentage : 0.782595
  44. kc_width_percentage : 0.0217492
  45. volume_ema_diff : -0.0202142
  46. volume_ema1 : 112287.50102796
  47. volume_ema2 : 114604.14165683
  48. chop : 61.0105
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.68599
  52. ema21 : 5.67568
  53. ema50 : 5.66855
  54. ema100 : 5.67521
  55. price_ema9_diff : 0.00351858
  56. ema9_ema21_diff : 0.00181579
  57. ema21_ema50_diff : 0.00125766
  58. price_ema100_diff : 0.0054237
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0364157
  62. ema_slope_21 : 0.032384
  63. ema_slope_50 : 0.0153383
  64. ema_slope_100 : 0.00403233
  65. rsi : 0.653509
  66. adx : 0.240772
  67. kc_percentage : 1.01542
  68. kc_width_percentage : 0.010085
  69. volume_ema_diff : 0.432329
  70. volume_ema1 : 59578.663197788
  71. volume_ema2 : 41595.643326288
  72. chop : 47.8427
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85190.2
  77. 5m_price_ema100_diff: 
    0.00680794
  78. 5m_price: 
    85770.2
  79. 5m_correlation_with_coin: 
    0.789751
  80. btc_indicators
  81. 15m_ema100: 
    86700.7
  82. 15m_price_ema100_diff: 
    -0.0107325
  83. 15m_price: 
    85770.2
  84. 15m_correlation_with_coin: 
    0.175649
  85. btc_indicators
  86. 1H_ema100: 
    89303.6
  87. 1H_price_ema100_diff: 
    -0.0395669
  88. 1H_price: 
    85770.2
  89. 1H_correlation_with_coin: 
    0.067435
    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] => 2025-11-29 00:00:00
                    [1] => 6.113
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 5.714
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15750787539378
            [ms_dist_from_last_low_pct] => 1.820453328574
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.9810815634482
            [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 16:00:00
                    [1] => 5.714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15750787539378
            [ms_dist_from_last_low_pct] => 1.5485938056248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.7087931648273
            [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 10:50:00
                    [1] => 5.691
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 15:35:00
                    [1] => 5.672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:05:00
                    [1] => 5.714
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15750787539378
            [ms_dist_from_last_low_pct] => 0.5818053596615
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.7404795486601
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0137
0.24%
TP to Pivot Distance
0.0446
0.79%
DateTime Price Type
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
2025-12-01 15:35:00 5.672 ↓ Low
2025-12-01 16:05:00 5.714 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0913
1.59%
TP to Pivot Distance
0.0596
1.05%
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 16:00:00 5.714 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4133
7.22%
TP to Pivot Distance
0.0596
1.05%
DateTime Price Type
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
2025-12-01 16:00:00 5.714 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:08:22		 01 Dec 2025
16:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.706 5.7277 5.6626 2 3.461
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 5.706
  • Stop Loss: 5.7277
  • Take Profit: 5.6626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7277 - 5.706 = 0.021699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.706 - 5.6626 = 0.0434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0434 / 0.021699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2105.7747 100 369.0457 21.06
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 0.021699999999999

Taille de position = 8 / 0.021699999999999 = 368.66

Taille de position USD = 368.66 x 5.706 = 2103.57

Donc, tu peux acheter 368.66 avec un stoploss a 5.7277

Avec un position size USD de 2103.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 368.66 x 0.021699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 368.66 x 0.0434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 368.66
  • Taille de position USD 2103.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16.02 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.01 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4557 % 119.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6626
            [entry_price] => 5.706
            [stop_loss] => 5.72987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6626
            [entry_price] => 5.706
            [stop_loss] => 5.73204
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6626
            [entry_price] => 5.706
            [stop_loss] => 5.73421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6626
            [entry_price] => 5.706
            [stop_loss] => 5.73855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.045
            [rr_ratio] => 0.42
            [high] => 5.75100000
            [low] => 5.68700000
            [mfe_pct] => 0.33
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:08:22-05:00
            [end_at] => 2025-12-01T18:08:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.063999999999999
            [rr_ratio] => 0.3
            [high] => 5.77000000
            [low] => 5.68700000
            [mfe_pct] => 0.33
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:08:22-05:00
            [end_at] => 2025-12-01T23:08:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.71400000
            [high_after] => 5.77000000
            [low_before] => 5.61800000
            [low_after] => 5.68700000
            [is_new_high] => 
            [is_new_low] => 
        )

)