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Short Trade on TRUMP

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Short Trade on TRUMP 01 Dec 2025 at 17:08:46

Take profit at 5.6968 (0.68 %) and Stop Loss at 5.7556 (0.34 %)

Short Trade on TRUMP

The 01 Dec 2025 at 17:08:46

With 408.2554 TRUMP at 5.736$ per unit.

Position size of 2341.7532 $

Take profit at 5.6968 (0.68 %) and Stop Loss at 5.7556 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.811776

15m : 0.036584

1H : 0.047203

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01306371668
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 5.69936
  4. ema21 : 5.74528
  5. ema50 : 5.85401
  6. ema100 : 5.95383
  7. price_ema9_diff : 0.00642707
  8. ema9_ema21_diff : -0.00799183
  9. ema21_ema50_diff : -0.0185733
  10. price_ema100_diff : -0.0365873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122277
  14. ema_slope_21 : -0.168396
  15. ema_slope_50 : -0.141422
  16. ema_slope_100 : -0.0988672
  17. rsi : 0.438362
  18. adx : 0.394432
  19. kc_percentage : 0.479272
  20. kc_width_percentage : 0.038965
  21. volume_ema_diff : -0.0708052
  22. volume_ema1 : 328326.23011357
  23. volume_ema2 : 353344.92294867
  24. chop : 53.6776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.70555
  28. ema21 : 5.68821
  29. ema50 : 5.70347
  30. ema100 : 5.76321
  31. price_ema9_diff : 0.00533614
  32. ema9_ema21_diff : 0.00304886
  33. ema21_ema50_diff : -0.00267649
  34. price_ema100_diff : -0.00472301
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0766525
  38. ema_slope_21 : 0.0306388
  39. ema_slope_50 : -0.0102287
  40. ema_slope_100 : -0.0286598
  41. rsi : 0.601624
  42. adx : 0.255265
  43. kc_percentage : 0.920922
  44. kc_width_percentage : 0.0195949
  45. volume_ema_diff : -0.243378
  46. volume_ema1 : 85806.113658608
  47. volume_ema2 : 113406.96281279
  48. chop : 51.6528
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.72263
  52. ema21 : 5.70752
  53. ema50 : 5.68814
  54. ema100 : 5.68214
  55. price_ema9_diff : 0.00233626
  56. ema9_ema21_diff : 0.00264575
  57. ema21_ema50_diff : 0.00340874
  58. price_ema100_diff : 0.00947838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0539899
  62. ema_slope_21 : 0.046892
  63. ema_slope_50 : 0.0296829
  64. ema_slope_100 : 0.0152063
  65. rsi : 0.675121
  66. adx : 0.356473
  67. kc_percentage : 1.04752
  68. kc_width_percentage : 0.00871024
  69. volume_ema_diff : -0.38433
  70. volume_ema1 : 22202.621020279
  71. volume_ema2 : 36062.585555811
  72. chop : 47.3051
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85493.4
  77. 5m_price_ema100_diff: 
    0.0143141
  78. 5m_price: 
    86717.2
  79. 5m_correlation_with_coin: 
    0.811776
  80. btc_indicators
  81. 15m_ema100: 
    86643.7
  82. 15m_price_ema100_diff: 
    0.000847732
  83. 15m_price: 
    86717.2
  84. 15m_correlation_with_coin: 
    0.036584
  85. btc_indicators
  86. 1H_ema100: 
    89229.1
  87. 1H_price_ema100_diff: 
    -0.0281519
  88. 1H_price: 
    86717.2
  89. 1H_correlation_with_coin: 
    0.047203
    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 17:00:00
                    [1] => 5.744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.034818941504174
            [ms_dist_from_last_low_pct] => 2.4808138497234
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.5165090130287
            [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 17:00:00
                    [1] => 5.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034818941504174
            [ms_dist_from_last_low_pct] => 2.2071911712353
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2427910288359
            [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 11:40:00
                    [1] => 5.677
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 16:25:00
                    [1] => 5.732
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 17:05:00
                    [1] => 5.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034818941504174
            [ms_dist_from_last_low_pct] => 1.2341325811001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.20935101186322
            [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
-0.03%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0116
0.20%
TP to Pivot Distance
0.0788
1.38%
DateTime Price Type
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 16:25:00 5.732 ↑ High
2025-12-01 17:05:00 5.744 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0634
1.10%
TP to Pivot Distance
0.0938
1.65%
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 17:00:00 5.744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3854
6.70%
TP to Pivot Distance
0.0938
1.65%
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 17:00:00 5.744 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:08:46		 01 Dec 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.736 5.7556 5.6968 2 3.254
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 5.736
  • Stop Loss: 5.7556
  • Take Profit: 5.6968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7556 - 5.736 = 0.019600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.736 - 5.6968 = 0.0392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0392 / 0.019600000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2341.7532 100 408.2554 23.42
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 0.019600000000001

Taille de position = 8 / 0.019600000000001 = 408.16

Taille de position USD = 408.16 x 5.736 = 2341.21

Donc, tu peux acheter 408.16 avec un stoploss a 5.7556

Avec un position size USD de 2341.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 408.16 x 0.019600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 408.16 x 0.0392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 408.16
  • Taille de position USD 2341.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4184 % 122.45 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6968
            [entry_price] => 5.736
            [stop_loss] => 5.75756
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6968
            [entry_price] => 5.736
            [stop_loss] => 5.75952
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6968
            [entry_price] => 5.736
            [stop_loss] => 5.76148
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6968
            [entry_price] => 5.736
            [stop_loss] => 5.7654
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.024
            [rr_ratio] => 0.75
            [high] => 5.76000000
            [low] => 5.71800000
            [mfe_pct] => 0.31
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:08:46-05:00
            [end_at] => 2025-12-01T19:08:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.034
            [rr_ratio] => 1.24
            [high] => 5.77000000
            [low] => 5.69400000
            [mfe_pct] => 0.73
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:08:46-05:00
            [end_at] => 2025-12-02T00:08:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.74400000
            [high_after] => 5.77000000
            [low_before] => 5.61800000
            [low_after] => 5.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)