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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 02:13:39

Take profit at 5.952 (0.43 %) and Stop Loss at 5.991 (0.22 %)

Short Trade on TRUMP

The 05 Dec 2025 at 02:13:39

With 615.549 TRUMP at 5.978$ per unit.

Position size of 3679.7519 $

Take profit at 5.952 (0.43 %) and Stop Loss at 5.991 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.81
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 : 0.733307

15m : -0.010948

1H : -0.020534

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008664352234
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 5.96002
  4. ema21 : 5.98081
  5. ema50 : 5.98704
  6. ema100 : 5.94019
  7. price_ema9_diff : 0.00301585
  8. ema9_ema21_diff : -0.0034753
  9. ema21_ema50_diff : -0.00104126
  10. price_ema100_diff : 0.00636491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0965462
  14. ema_slope_21 : -0.0811755
  15. ema_slope_50 : -0.0291171
  16. ema_slope_100 : 0.00484935
  17. rsi : 0.481574
  18. adx : 0.216043
  19. kc_percentage : 0.492176
  20. kc_width_percentage : 0.0275667
  21. volume_ema_diff : -0.482284
  22. volume_ema1 : 135207.00429882
  23. volume_ema2 : 261160.71536203
  24. chop : 53.9989
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 5.95415
  28. ema21 : 5.95257
  29. ema50 : 5.96658
  30. ema100 : 5.99342
  31. price_ema9_diff : 0.00400485
  32. ema9_ema21_diff : 0.00026545
  33. ema21_ema50_diff : -0.00234739
  34. price_ema100_diff : -0.00257361
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012829
  38. ema_slope_21 : -0.0145396
  39. ema_slope_50 : -0.0183841
  40. ema_slope_100 : -0.0184938
  41. rsi : 0.598976
  42. adx : 0.240815
  43. kc_percentage : 0.846619
  44. kc_width_percentage : 0.0123624
  45. volume_ema_diff : -0.26627
  46. volume_ema1 : 38711.411345002
  47. volume_ema2 : 52759.768660103
  48. chop : 47.6954
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.96313
  52. ema21 : 5.95384
  53. ema50 : 5.95048
  54. ema100 : 5.95111
  55. price_ema9_diff : 0.00249282
  56. ema9_ema21_diff : 0.00155985
  57. ema21_ema50_diff : 0.000565331
  58. price_ema100_diff : 0.00451744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0328313
  62. ema_slope_21 : 0.0211286
  63. ema_slope_50 : 0.00747729
  64. ema_slope_100 : 0.00281431
  65. rsi : 0.686002
  66. adx : 0.272342
  67. kc_percentage : 1.16556
  68. kc_width_percentage : 0.00596122
  69. volume_ema_diff : 0.282518
  70. volume_ema1 : 18759.109427192
  71. volume_ema2 : 14626.770381255
  72. chop : 34.0133
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92182.2
  77. 5m_price_ema100_diff: 
    0.00133528
  78. 5m_price: 
    92305.3
  79. 5m_correlation_with_coin: 
    0.733307
  80. btc_indicators
  81. 15m_ema100: 
    92442.1
  82. 15m_price_ema100_diff: 
    -0.00147996
  83. 15m_price: 
    92305.3
  84. 15m_correlation_with_coin: 
    -0.010948
  85. btc_indicators
  86. 1H_ema100: 
    90815.6
  87. 1H_price_ema100_diff: 
    0.0164028
  88. 1H_price: 
    92305.3
  89. 1H_correlation_with_coin: 
    -0.020534
    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] => -1.8871020676075
            [ms_dist_from_last_low_pct] => 1.1332882273342
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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 02:00:00
                    [1] => 5.986
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11693952555963
            [ms_dist_from_last_low_pct] => 1.1332882273342
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2516914749662
            [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 21:00:00
                    [1] => 5.945
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 02:10:00
                    [1] => 5.986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11693952555963
            [ms_dist_from_last_low_pct] => 0.99662162162162
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.35205364626991
            [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
-0.12%
Dist From Last Low Pct
1.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.02%
TP to Pivot Distance
0.0400
0.67%
DateTime Price Type
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
2025-12-05 02:10:00 5.986 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1030
1.72%
TP to Pivot Distance
0.0420
0.71%
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 02:00:00 5.986 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.89%
Dist From Last Low Pct
1.13%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
0.1310
2.19%
TP to Pivot Distance
0.2640
4.44%
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
02:13:39		 05 Dec 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.978 5.991 5.952 2 3.254
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 5.978
  • Stop Loss: 5.991
  • Take Profit: 5.952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.991 - 5.978 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.978 - 5.952 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.013 = 2

📌 Position Size

Amount Margin Quantity Leverage
3679.7519 100 615.549 36.80
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 5.978 = 3678.74

Donc, tu peux acheter 615.38 avec un stoploss a 5.991

Avec un position size USD de 3678.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3678.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
16 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0502 % 23.08 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.952
            [stop_loss] => 5.991
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.9455
            [stop_loss] => 5.991
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.939
            [stop_loss] => 5.991
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9325
            [stop_loss] => 5.991
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.926
            [stop_loss] => 5.991
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9195
            [stop_loss] => 5.991
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.913
            [stop_loss] => 5.991
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.9065
            [stop_loss] => 5.991
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.9
            [stop_loss] => 5.991
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.8935
            [stop_loss] => 5.991
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.887
            [stop_loss] => 5.991
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 15.67
            [high] => 5.98100000
            [low] => 5.93100000
            [mfe_pct] => 0.79
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:13:39-05:00
            [end_at] => 2025-12-05T04:13:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.141
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 47
            [high] => 5.98100000
            [low] => 5.83700000
            [mfe_pct] => 2.36
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 47
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:13:39-05:00
            [end_at] => 2025-12-05T09:13:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99000000
            [high_after] => 5.98100000
            [low_before] => 5.91200000
            [low_after] => 5.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)