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Short Trade on TRUMP

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Short Trade on TRUMP 04 Dec 2025 at 21:34:22

Take profit at 5.9503 (0.53 %) and Stop Loss at 5.9978 (0.26 %)

Short Trade on TRUMP

The 04 Dec 2025 at 21:34:22

With 504.9705 TRUMP at 5.982$ per unit.

Position size of 3020.7337 $

Take profit at 5.9503 (0.53 %) and Stop Loss at 5.9978 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
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 : 0.820981

15m : -0.038482

1H : -0.059133

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01056167233
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.97069
  4. ema21 : 5.99802
  5. ema50 : 5.99991
  6. ema100 : 5.97535
  7. price_ema9_diff : 0.00189363
  8. ema9_ema21_diff : -0.00455593
  9. ema21_ema50_diff : -0.000315591
  10. price_ema100_diff : 0.00111248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0900909
  14. ema_slope_21 : -0.0637583
  15. ema_slope_50 : -0.0144797
  16. ema_slope_100 : 0.0038763
  17. rsi : 0.460454
  18. adx : 0.224222
  19. kc_percentage : 0.41784
  20. kc_width_percentage : 0.0296001
  21. volume_ema_diff : -0.38344
  22. volume_ema1 : 176011.02452644
  23. volume_ema2 : 285473.04248654
  24. chop : 46.5669
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.96088
  28. ema21 : 5.96006
  29. ema50 : 5.98294
  30. ema100 : 6.01074
  31. price_ema9_diff : 0.00354293
  32. ema9_ema21_diff : 0.000136374
  33. ema21_ema50_diff : -0.00382337
  34. price_ema100_diff : -0.00478278
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0142292
  38. ema_slope_21 : -0.0159592
  39. ema_slope_50 : -0.0269348
  40. ema_slope_100 : -0.022683
  41. rsi : 0.563328
  42. adx : 0.317937
  43. kc_percentage : 0.790826
  44. kc_width_percentage : 0.0129307
  45. volume_ema_diff : -0.301625
  46. volume_ema1 : 39820.236098418
  47. volume_ema2 : 57018.439018845
  48. chop : 55.18
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.96906
  52. ema21 : 5.95932
  53. ema50 : 5.95665
  54. ema100 : 5.96921
  55. price_ema9_diff : 0.00216751
  56. ema9_ema21_diff : 0.0016339
  57. ema21_ema50_diff : 0.000448631
  58. price_ema100_diff : 0.00214243
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.029292
  62. ema_slope_21 : 0.0197851
  63. ema_slope_50 : 0.00617813
  64. ema_slope_100 : -0.00232655
  65. rsi : 0.656053
  66. adx : 0.263574
  67. kc_percentage : 1.04059
  68. kc_width_percentage : 0.00685557
  69. volume_ema_diff : -0.135326
  70. volume_ema1 : 13417.413487495
  71. volume_ema2 : 15517.322654975
  72. chop : 50.3682
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92248.5
  77. 5m_price_ema100_diff: 
    0.00191704
  78. 5m_price: 
    92425.4
  79. 5m_correlation_with_coin: 
    0.820981
  80. btc_indicators
  81. 15m_ema100: 
    92581.3
  82. 15m_price_ema100_diff: 
    -0.00168404
  83. 15m_price: 
    92425.4
  84. 15m_correlation_with_coin: 
    -0.038482
  85. btc_indicators
  86. 1H_ema100: 
    91318.2
  87. 1H_price_ema100_diff: 
    0.0121244
  88. 1H_price: 
    92425.4
  89. 1H_correlation_with_coin: 
    -0.059133
    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] => -1.8378733180177
            [ms_dist_from_last_low_pct] => 1.2182741116751
            [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 21:30:00
                    [1] => 5.987
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.083514280942039
            [ms_dist_from_last_low_pct] => 1.1327134404058
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2172442941674
            [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 21:30:00
                    [1] => 5.987
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.083514280942039
            [ms_dist_from_last_low_pct] => 0.62237174095879
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.70647603027754
            [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
-0.08%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.02%
TP to Pivot Distance
0.0353
0.59%
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 21:30:00 5.987 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1192
1.99%
TP to Pivot Distance
0.0403
0.68%
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 21:30:00 5.987 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
1.22%
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
0.1242
2.07%
TP to Pivot Distance
0.3473
5.84%
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
21:34:22		 04 Dec 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.982 5.9978 5.9503 2.01 3.398
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 5.982
  • Stop Loss: 5.9978
  • Take Profit: 5.9503

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9978 - 5.982 = 0.0158

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.982 - 5.9503 = 0.0317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0317 / 0.0158 = 2.0063

📌 Position Size

Amount Margin Quantity Leverage
3020.7337 100 504.9705 30.21
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 0.0158

Taille de position = 8 / 0.0158 = 506.33

Taille de position USD = 506.33 x 5.982 = 3028.87

Donc, tu peux acheter 506.33 avec un stoploss a 5.9978

Avec un position size USD de 3028.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 506.33 x 0.0158 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 506.33 x 0.0317 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 506.33
  • Taille de position USD 3028.87
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0063

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
16.01 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1672 % 63.31 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9504
            [stop_loss] => 5.9978
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9425
            [stop_loss] => 5.9978
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9346
            [stop_loss] => 5.9978
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9267
            [stop_loss] => 5.9978
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9188
            [stop_loss] => 5.9978
            [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] => 0.07
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 7
            [high] => 5.99200000
            [low] => 5.91200000
            [mfe_pct] => 1.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:34:22-05:00
            [end_at] => 2025-12-04T23:34:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.107
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 10.7
            [high] => 5.99200000
            [low] => 5.87500000
            [mfe_pct] => 1.79
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:34:22-05:00
            [end_at] => 2025-12-05T04:34:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98700000
            [high_after] => 5.99200000
            [low_before] => 5.91500000
            [low_after] => 5.91200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)