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Short Trade on TRUMP

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Short Trade on TRUMP 04 Dec 2025 at 21:38:22

Take profit at 5.9596 (0.52 %) and Stop Loss at 6.0067 (0.26 %)

Short Trade on TRUMP

The 04 Dec 2025 at 21:38:22

With 510.2949 TRUMP at 5.991$ per unit.

Position size of 3057.1765 $

Take profit at 5.9596 (0.52 %) and Stop Loss at 6.0067 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.88
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 : 0.822028

15m : -0.012804

1H : 0.022287

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01045147387
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 5.97249
  4. ema21 : 5.99883
  5. ema50 : 6.00026
  6. ema100 : 5.97553
  7. price_ema9_diff : 0.00309858
  8. ema9_ema21_diff : -0.00439164
  9. ema21_ema50_diff : -0.000238036
  10. price_ema100_diff : 0.00258877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0876058
  14. ema_slope_21 : -0.0626303
  15. ema_slope_50 : -0.0139904
  16. ema_slope_100 : 0.00412496
  17. rsi : 0.476224
  18. adx : 0.222801
  19. kc_percentage : 0.464151
  20. kc_width_percentage : 0.0298227
  21. volume_ema_diff : -0.376201
  22. volume_ema1 : 178241.46285978
  23. volume_ema2 : 285735.44699635
  24. chop : 46.5841
  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 : 0.00505277
  32. ema9_ema21_diff : 0.000136374
  33. ema21_ema50_diff : -0.00382337
  34. price_ema100_diff : -0.00328547
  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 : 0.907178
  44. kc_width_percentage : 0.0129112
  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 : 5.97344
  52. ema21 : 5.9622
  53. ema50 : 5.95825
  54. ema100 : 5.97153
  55. price_ema9_diff : 0.00293806
  56. ema9_ema21_diff : 0.00188587
  57. ema21_ema50_diff : 0.000662889
  58. price_ema100_diff : 0.00325923
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346382
  62. ema_slope_21 : 0.0230784
  63. ema_slope_50 : 0.00791041
  64. ema_slope_100 : -0.00189162
  65. rsi : 0.690881
  66. adx : 0.281063
  67. kc_percentage : 1.19615
  68. kc_width_percentage : 0.00676167
  69. volume_ema_diff : -0.26459
  70. volume_ema1 : 11175.38065833
  71. volume_ema2 : 15196.127922003
  72. chop : 46.3326
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92300.5
  77. 5m_price_ema100_diff: 
    0.00373305
  78. 5m_price: 
    92645.1
  79. 5m_correlation_with_coin: 
    0.822028
  80. btc_indicators
  81. 15m_ema100: 
    92581.5
  82. 15m_price_ema100_diff: 
    -0.00155169
  83. 15m_price: 
    92437.9
  84. 15m_correlation_with_coin: 
    -0.012804
  85. btc_indicators
  86. 1H_ema100: 
    91322.5
  87. 1H_price_ema100_diff: 
    0.014482
  88. 1H_price: 
    92645.1
  89. 1H_correlation_with_coin: 
    0.022287
    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] => -1.6737774860519
            [ms_dist_from_last_low_pct] => 1.3874788494078
            [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] => 5.992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.301775147929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.301775147929
            [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 21:35:00
                    [1] => 5.992
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.79058031959629
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.79058031959629
            [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
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.13%
TP to Pivot Distance
0.0446
0.75%
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 21:35:00 5.992 ↑ 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
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1103
1.84%
TP to Pivot Distance
0.0496
0.83%
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 5.992 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
1.39%
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
0.1153
1.92%
TP to Pivot Distance
0.3566
5.98%
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
21:38:22		 04 Dec 2025
22:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.991 6.0067 5.9596 2 3.42
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 5.991
  • Stop Loss: 6.0067
  • Take Profit: 5.9596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0067 - 5.991 = 0.015700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.991 - 5.9596 = 0.0314

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0314 / 0.015700000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3057.1765 100 510.2949 30.57
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 0.015700000000001

Taille de position = 8 / 0.015700000000001 = 509.55

Taille de position USD = 509.55 x 5.991 = 3052.71

Donc, tu peux acheter 509.55 avec un stoploss a 6.0067

Avec un position size USD de 3052.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.015700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0314 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 509.55
  • Taille de position USD 3052.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16.02 $
SL % Target SL $ Target
0.26 % 8.01 $
PNL PNL %
16.02 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0167 % 6.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9596
            [stop_loss] => 6.0067
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.95175
            [stop_loss] => 6.0067
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9439
            [stop_loss] => 6.0067
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.93605
            [stop_loss] => 6.0067
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9282
            [stop_loss] => 6.0067
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.92035
            [stop_loss] => 6.0067
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.9125
            [stop_loss] => 6.0067
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 79
            [high] => 5.99200000
            [low] => 5.91200000
            [mfe_pct] => 1.32
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 79
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:38:22-05:00
            [end_at] => 2025-12-04T23:38:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 5.99200000
            [low] => 5.87500000
            [mfe_pct] => 1.94
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 116
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:38:22-05:00
            [end_at] => 2025-12-05T04:38:22-05:00
        )

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

)