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Short Trade on TRUMP

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Short Trade on TRUMP 04 Dec 2025 at 21:25:24

Take profit at 5.9458 (0.52 %) and Stop Loss at 5.9926 (0.26 %)

Short Trade on TRUMP

The 04 Dec 2025 at 21:25:24

With 512.1664 TRUMP at 5.977$ per unit.

Position size of 3061.2184 $

Take profit at 5.9458 (0.52 %) and Stop Loss at 5.9926 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.38
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.820256

15m : -0.03655

1H : -0.03073

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01041328283
Details
  1. score: 1
  2. 1H
  3. ema9 : 5.96969
  4. ema21 : 5.99756
  5. ema50 : 5.99971
  6. ema100 : 5.97525
  7. price_ema9_diff : 0.00122389
  8. ema9_ema21_diff : -0.00464723
  9. ema21_ema50_diff : -0.000358681
  10. price_ema100_diff : 0.000292292
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0914715
  14. ema_slope_21 : -0.064385
  15. ema_slope_50 : -0.0147516
  16. ema_slope_100 : 0.00373815
  17. rsi : 0.451275
  18. adx : 0.226444
  19. kc_percentage : 0.390811
  20. kc_width_percentage : 0.0292234
  21. volume_ema_diff : -0.397178
  22. volume_ema1 : 171790.07682644
  23. volume_ema2 : 284976.46040419
  24. chop : 46.5411
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.9536
  28. ema21 : 5.95696
  29. ema50 : 5.98302
  30. ema100 : 6.0143
  31. price_ema9_diff : 0.00393018
  32. ema9_ema21_diff : -0.000565138
  33. ema21_ema50_diff : -0.00435566
  34. price_ema100_diff : -0.00620292
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00531392
  38. ema_slope_21 : -0.0269018
  39. ema_slope_50 : -0.0322192
  40. ema_slope_100 : -0.0261994
  41. rsi : 0.542215
  42. adx : 0.33639
  43. kc_percentage : 0.75993
  44. kc_width_percentage : 0.0133979
  45. volume_ema_diff : -0.171882
  46. volume_ema1 : 48212.166447626
  47. volume_ema2 : 58219.018549339
  48. chop : 61.7303
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.96442
  52. ema21 : 5.95642
  53. ema50 : 5.95547
  54. ema100 : 5.96978
  55. price_ema9_diff : 0.00210791
  56. ema9_ema21_diff : 0.00134405
  57. ema21_ema50_diff : 0.000158637
  58. price_ema100_diff : 0.00120929
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0241501
  62. ema_slope_21 : 0.0166668
  63. ema_slope_50 : 0.00421643
  64. ema_slope_100 : -0.00377772
  65. rsi : 0.644088
  66. adx : 0.245871
  67. kc_percentage : 1.00298
  68. kc_width_percentage : 0.00670912
  69. volume_ema_diff : -0.214666
  70. volume_ema1 : 14190.41109791
  71. volume_ema2 : 18069.278595146
  72. chop : 56.6368
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92268.1
  77. 5m_price_ema100_diff: 
    0.00182544
  78. 5m_price: 
    92436.6
  79. 5m_correlation_with_coin: 
    0.820256
  80. btc_indicators
  81. 15m_ema100: 
    92619.6
  82. 15m_price_ema100_diff: 
    -0.00137717
  83. 15m_price: 
    92492.1
  84. 15m_correlation_with_coin: 
    -0.03655
  85. btc_indicators
  86. 1H_ema100: 
    91318.4
  87. 1H_price_ema100_diff: 
    0.0122446
  88. 1H_price: 
    92436.6
  89. 1H_correlation_with_coin: 
    -0.03073
    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] => 2025-12-01 10:00:00
                    [1] => 5.603
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 5.77
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 5.688
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 6.063
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 6.087
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 05:00:00
                    [1] => 6.087
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 5.96
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 6.122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 6.094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 5.91
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8050541516246
            [ms_dist_from_last_low_pct] => 1.2521150592217
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.1133671742809
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-04 00:30:00
                    [1] => 6.117
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 03:45:00
                    [1] => 6.033
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 04:45:00
                    [1] => 6.072
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 06:45:00
                    [1] => 6.005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 6.001
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 6.094
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 6.063
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 5.91
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 5.915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:15:00
                    [1] => 5.984
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1665257819104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1665257819104
            [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] => 2025-12-04 15:05:00
                    [1] => 5.96
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 15:50:00
                    [1] => 5.999
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 16:05:00
                    [1] => 5.999
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 17:25:00
                    [1] => 5.934
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 17:55:00
                    [1] => 5.963
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 5.915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:20:00
                    [1] => 5.956
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 19:55:00
                    [1] => 5.931
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 5.945
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 21:25:00
                    [1] => 5.984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.65601345668629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.65601345668629
            [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
0.00%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
0.11%
TP to Pivot Distance
0.0308
0.52%
DateTime Price Type
2025-12-04 15:05:00 5.96 ↓ Low
2025-12-04 15:50:00 5.999 ↑ High
2025-12-04 16:05:00 5.999 ↑ High
2025-12-04 17:25:00 5.934 ↓ Low
2025-12-04 17:55:00 5.963 ↑ High
2025-12-04 19:15:00 5.915 ↓ Low
2025-12-04 19:20:00 5.956 ↑ High
2025-12-04 19:55:00 5.931 ↓ Low
2025-12-04 21:00:00 5.945 ↓ Low
2025-12-04 21:25:00 5.984 ↑ 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
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1244
2.08%
TP to Pivot Distance
0.0358
0.60%
DateTime Price Type
2025-12-04 00:30:00 6.117 ↑ High
2025-12-04 03:45:00 6.033 ↓ Low
2025-12-04 04:45:00 6.072 ↑ High
2025-12-04 06:45:00 6.005 ↓ Low
2025-12-04 09:45:00 6.001 ↓ Low
2025-12-04 10:30:00 6.094 ↑ High
2025-12-04 13:30:00 6.063 ↑ High
2025-12-04 14:15:00 5.91 ↓ Low
2025-12-04 19:15:00 5.915 ↓ Low
2025-12-04 21:15:00 5.984 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
1.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1294
2.16%
TP to Pivot Distance
0.3428
5.77%
DateTime Price Type
2025-12-01 10:00:00 5.603 ↓ Low
2025-12-01 20:00:00 5.77 ↑ High
2025-12-02 03:00:00 5.688 ↓ Low
2025-12-02 12:00:00 6.063 ↑ High
2025-12-03 01:00:00 6.087 ↑ High
2025-12-03 05:00:00 6.087 ↑ High
2025-12-03 09:00:00 5.96 ↓ Low
2025-12-03 18:00:00 6.122 ↑ High
2025-12-04 10:00:00 6.094 ↑ High
2025-12-04 14:00:00 5.91 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
21:25:24		 04 Dec 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.977 5.9926 5.9458 2 3.419
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 5.977
  • Stop Loss: 5.9926
  • Take Profit: 5.9458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9926 - 5.977 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.977 - 5.9458 = 0.0312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0312 / 0.0156 = 2

📌 Position Size

Amount Margin Quantity Leverage
3061.2184 100 512.1664 30.61
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 5.977 = 3065.13

Donc, tu peux acheter 512.82 avec un stoploss a 5.9926

Avec un position size USD de 3065.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 512.82
  • Taille de position USD 3065.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 15.98 $
SL % Target SL $ Target
0.26 % 7.99 $
PNL PNL %
15.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.251 % 96.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9458
            [stop_loss] => 5.9926
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.938
            [stop_loss] => 5.9926
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9302
            [stop_loss] => 5.9926
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9224
            [stop_loss] => 5.9926
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9146
            [stop_loss] => 5.9926
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.015
            [rr_ratio] => 2.53
            [high] => 5.99200000
            [low] => 5.93900000
            [mfe_pct] => 0.64
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:25:24-05:00
            [end_at] => 2025-12-04T23:25:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.015
            [rr_ratio] => 6.8
            [high] => 5.99200000
            [low] => 5.87500000
            [mfe_pct] => 1.71
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:25:24-05:00
            [end_at] => 2025-12-05T04:25:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98400000
            [high_after] => 5.99200000
            [low_before] => 5.91500000
            [low_after] => 5.91200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)