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Short Trade on TRUMP

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Short Trade on TRUMP 04 Dec 2025 at 21:47:34

Take profit at 5.9565 (0.49 %) and Stop Loss at 6.0007 (0.25 %)

Short Trade on TRUMP

The 04 Dec 2025 at 21:47:34

With 543.0489 TRUMP at 5.986$ per unit.

Position size of 3250.6906 $

Take profit at 5.9565 (0.49 %) and Stop Loss at 6.0007 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
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 : 0.822632

15m : 0.126466

1H : -0.171403

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009821092654
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.97149
  4. ema21 : 5.99838
  5. ema50 : 6.00007
  6. ema100 : 5.97543
  7. price_ema9_diff : 0.00242925
  8. ema9_ema21_diff : -0.00448291
  9. ema21_ema50_diff : -0.000281121
  10. price_ema100_diff : 0.00176862
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0889864
  14. ema_slope_21 : -0.063257
  15. ema_slope_50 : -0.0142622
  16. ema_slope_100 : 0.00398681
  17. rsi : 0.467578
  18. adx : 0.222453
  19. kc_percentage : 0.438968
  20. kc_width_percentage : 0.0299145
  21. volume_ema_diff : -0.370741
  22. volume_ema1 : 179926.17879311
  23. volume_ema2 : 285933.64887086
  24. chop : 46.5884
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.9667
  28. ema21 : 5.96284
  29. ema50 : 5.98354
  30. ema100 : 6.01252
  31. price_ema9_diff : 0.00323381
  32. ema9_ema21_diff : 0.000648144
  33. ema21_ema50_diff : -0.00346021
  34. price_ema100_diff : -0.00441085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0310208
  38. ema_slope_21 : -0.00556644
  39. ema_slope_50 : -0.0222844
  40. ema_slope_100 : -0.0211025
  41. rsi : 0.575302
  42. adx : 0.304552
  43. kc_percentage : 0.824182
  44. kc_width_percentage : 0.0121309
  45. volume_ema_diff : -0.474455
  46. volume_ema1 : 29313.678610056
  47. volume_ema2 : 55777.734035223
  48. chop : 52.3667
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.97825
  52. ema21 : 5.96649
  53. ema50 : 5.96048
  54. ema100 : 5.97228
  55. price_ema9_diff : 0.0012954
  56. ema9_ema21_diff : 0.00197145
  57. ema21_ema50_diff : 0.00100821
  58. price_ema100_diff : 0.00229622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0379659
  62. ema_slope_21 : 0.0267809
  63. ema_slope_50 : 0.0107159
  64. ema_slope_100 : -0.000124336
  65. rsi : 0.647158
  66. adx : 0.312297
  67. kc_percentage : 1.00589
  68. kc_width_percentage : 0.0062173
  69. volume_ema_diff : -0.561659
  70. volume_ema1 : 6182.0651925913
  71. volume_ema2 : 14103.351497726
  72. chop : 44.4561
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92304.6
  77. 5m_price_ema100_diff: 
    0.00267255
  78. 5m_price: 
    92551.3
  79. 5m_correlation_with_coin: 
    0.822632
  80. btc_indicators
  81. 15m_ema100: 
    92651.4
  82. 15m_price_ema100_diff: 
    -0.00108087
  83. 15m_price: 
    92551.3
  84. 15m_correlation_with_coin: 
    0.126466
  85. btc_indicators
  86. 1H_ema100: 
    91320.7
  87. 1H_price_ema100_diff: 
    0.0134755
  88. 1H_price: 
    92551.3
  89. 1H_correlation_with_coin: 
    -0.171403
    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 21:30:00
                    [1] => 5.992
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13351134846462
            [ms_dist_from_last_low_pct] => 1.1665257819104
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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] => -0.13351134846462
            [ms_dist_from_last_low_pct] => 0.65601345668629
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [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
-0.13%
Dist From Last Low Pct
0.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.0017
0.03%
TP to Pivot Distance
0.0415
0.70%
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
-0.13%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.1163
1.94%
TP to Pivot Distance
0.0465
0.78%
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
-1.81%
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
0.1213
2.02%
TP to Pivot Distance
0.3535
5.93%
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
21:47:34		 04 Dec 2025
22:45:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.986 6.0007 5.9565 2.01 3.475
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 5.986
  • Stop Loss: 6.0007
  • Take Profit: 5.9565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.0007 - 5.986 = 0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.986 - 5.9565 = 0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0295 / 0.0147 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
3250.6906 100 543.0489 32.51
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 0.0147

Taille de position = 8 / 0.0147 = 544.22

Taille de position USD = 544.22 x 5.986 = 3257.7

Donc, tu peux acheter 544.22 avec un stoploss a 6.0007

Avec un position size USD de 3257.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544.22 x 0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544.22 x 0.0295 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 544.22
  • Taille de position USD 3257.7
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
16.02 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0668 % 27.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9566
            [stop_loss] => 6.0007
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.94925
            [stop_loss] => 6.0007
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9419
            [stop_loss] => 6.0007
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.93455
            [stop_loss] => 6.0007
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9272
            [stop_loss] => 6.0007
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.91985
            [stop_loss] => 6.0007
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.9125
            [stop_loss] => 6.0007
            [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] => 0.074
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 18.5
            [high] => 5.99000000
            [low] => 5.91200000
            [mfe_pct] => 1.24
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T21:47:34-05:00
            [end_at] => 2025-12-04T23:47:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 27.75
            [high] => 5.99000000
            [low] => 5.87500000
            [mfe_pct] => 1.85
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 27.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T21:47:34-05:00
            [end_at] => 2025-12-05T04:47:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99200000
            [high_after] => 5.99000000
            [low_before] => 5.91500000
            [low_after] => 5.91200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)