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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 01:36:40

Take profit at 5.9362 (0.4 %) and Stop Loss at 5.9719 (0.2 %)

Short Trade on TRUMP

The 05 Dec 2025 at 01:36:40

With 673.0118 TRUMP at 5.96$ per unit.

Position size of 4011.1506 $

Take profit at 5.9362 (0.4 %) and Stop Loss at 5.9719 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.740095

15m : 0.013055

1H : 0.004878

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007924575737
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.95613
  4. ema21 : 5.98136
  5. ema50 : 5.98743
  6. ema100 : 5.93879
  7. price_ema9_diff : 0.000649444
  8. ema9_ema21_diff : -0.00421846
  9. ema21_ema50_diff : -0.00101416
  10. price_ema100_diff : 0.00357033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.114836
  14. ema_slope_21 : -0.0869154
  15. ema_slope_50 : -0.0292659
  16. ema_slope_100 : 0.00569246
  17. rsi : 0.446534
  18. adx : 0.22923
  19. kc_percentage : 0.382141
  20. kc_width_percentage : 0.02806
  21. volume_ema_diff : -0.398123
  22. volume_ema1 : 162693.99003156
  23. volume_ema2 : 270311.1917327
  24. chop : 54.0477
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 5.94539
  28. ema21 : 5.94906
  29. ema50 : 5.96636
  30. ema100 : 5.99441
  31. price_ema9_diff : 0.00245713
  32. ema9_ema21_diff : -0.000617049
  33. ema21_ema50_diff : -0.00290025
  34. price_ema100_diff : -0.00574046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0315148
  38. ema_slope_21 : -0.0217692
  39. ema_slope_50 : -0.0215431
  40. ema_slope_100 : -0.0200339
  41. rsi : 0.508819
  42. adx : 0.26751
  43. kc_percentage : 0.670841
  44. kc_width_percentage : 0.0111647
  45. volume_ema_diff : -0.477502
  46. volume_ema1 : 27191.828934589
  47. volume_ema2 : 52041.98800449
  48. chop : 45.8546
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.94901
  52. ema21 : 5.94404
  53. ema50 : 5.94615
  54. ema100 : 5.9473
  55. price_ema9_diff : 0.00184568
  56. ema9_ema21_diff : 0.000836183
  57. ema21_ema50_diff : -0.000353447
  58. price_ema100_diff : 0.00213442
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0282192
  62. ema_slope_21 : 0.00979974
  63. ema_slope_50 : -0.000384292
  64. ema_slope_100 : -0.000836267
  65. rsi : 0.632816
  66. adx : 0.247474
  67. kc_percentage : 1.01043
  68. kc_width_percentage : 0.00521441
  69. volume_ema_diff : -0.561485
  70. volume_ema1 : 6670.9042450683
  71. volume_ema2 : 15212.520859663
  72. chop : 37.7034
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92162.3
  77. 5m_price_ema100_diff: 
    -0.00111314
  78. 5m_price: 
    92059.8
  79. 5m_correlation_with_coin: 
    0.740095
  80. btc_indicators
  81. 15m_ema100: 
    92413.4
  82. 15m_price_ema100_diff: 
    -0.00433332
  83. 15m_price: 
    92013
  84. 15m_correlation_with_coin: 
    0.013055
  85. btc_indicators
  86. 1H_ema100: 
    90859.2
  87. 1H_price_ema100_diff: 
    0.013213
  88. 1H_price: 
    92059.8
  89. 1H_correlation_with_coin: 
    0.004878
    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 20:00:00
                    [1] => 5.77
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 5.912
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.264522481129
            [ms_dist_from_last_low_pct] => 0.74424898511503
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.033840947546528
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-04 04:45:00
                    [1] => 6.072
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 5.992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 5.912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:30:00
                    [1] => 5.965
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15088013411567
            [ms_dist_from_last_low_pct] => 0.74424898511503
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.89648173207036
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 19:55:00
                    [1] => 5.931
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 5.992
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 22:10:00
                    [1] => 5.99
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 5.942
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:10:00
                    [1] => 5.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 5.912
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 23:55:00
                    [1] => 5.945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 5.92
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 01:35:00
                    [1] => 5.965
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15088013411567
            [ms_dist_from_last_low_pct] => 0.60810810810812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.76013513513513
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.15%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0201
0.34%
TP to Pivot Distance
0.0242
0.41%
DateTime Price Type
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
2025-12-04 22:10:00 5.99 ↑ High
2025-12-04 22:55:00 5.942 ↓ Low
2025-12-04 23:10:00 5.962 ↑ High
2025-12-04 23:30:00 5.912 ↓ Low
2025-12-04 23:55:00 5.945 ↑ High
2025-12-05 00:25:00 5.92 ↓ Low
2025-12-05 01:35:00 5.965 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1221
2.04%
TP to Pivot Distance
0.0262
0.44%
DateTime Price Type
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
2025-12-04 23:30:00 5.912 ↓ Low
2025-12-05 01:30:00 5.965 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.26%
Dist From Last Low Pct
0.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1501
2.51%
TP to Pivot Distance
0.2482
4.18%
DateTime Price Type
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
2025-12-04 23:00:00 5.912 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
01:36:40		 05 Dec 2025
02:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.96 5.9719 5.9362 2 3.448
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 5.96
  • Stop Loss: 5.9719
  • Take Profit: 5.9362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9719 - 5.96 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.96 - 5.9362 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0119 = 2

📌 Position Size

Amount Margin Quantity Leverage
4011.1506 100 673.0118 40.11
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 5.96 = 4006.73

Donc, tu peux acheter 672.27 avec un stoploss a 5.9719

Avec un position size USD de 4006.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 672.27
  • Taille de position USD 4006.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 16.02 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
-8.01 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4027 % 201.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9362
            [entry_price] => 5.96
            [stop_loss] => 5.97309
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9362
            [entry_price] => 5.96
            [stop_loss] => 5.97428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9362
            [entry_price] => 5.96
            [stop_loss] => 5.97547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9362
            [entry_price] => 5.96
            [stop_loss] => 5.97785
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.026
            [rr_ratio] => 0.46
            [high] => 5.98600000
            [low] => 5.94800000
            [mfe_pct] => 0.2
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T01:36:40-05:00
            [end_at] => 2025-12-05T03:36:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.026
            [rr_ratio] => 4.35
            [high] => 5.98600000
            [low] => 5.84700000
            [mfe_pct] => 1.9
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T01:36:40-05:00
            [end_at] => 2025-12-05T08:36:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99200000
            [high_after] => 5.98600000
            [low_before] => 5.91200000
            [low_after] => 5.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)