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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 02:22:42

Take profit at 5.953 (0.4 %) and Stop Loss at 5.989 (0.2 %)

Short Trade on TRUMP

The 05 Dec 2025 at 02:22:42

With 665.3285 TRUMP at 5.977$ per unit.

Position size of 3976.6686 $

Take profit at 5.953 (0.4 %) and Stop Loss at 5.989 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.61
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 : 0.742384

15m : -0.134307

1H : -0.06382

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008016089957
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.95982
  4. ema21 : 5.98071
  5. ema50 : 5.987
  6. ema100 : 5.94017
  7. price_ema9_diff : 0.00288171
  8. ema9_ema21_diff : -0.00349359
  9. ema21_ema50_diff : -0.0010499
  10. price_ema100_diff : 0.00619992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0968226
  14. ema_slope_21 : -0.081301
  15. ema_slope_50 : -0.0291715
  16. ema_slope_100 : 0.00482156
  17. rsi : 0.479765
  18. adx : 0.216043
  19. kc_percentage : 0.486686
  20. kc_width_percentage : 0.0275713
  21. volume_ema_diff : -0.46452
  22. volume_ema1 : 140157.98389882
  23. volume_ema2 : 261743.18355027
  24. chop : 53.9989
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 5.95888
  28. ema21 : 5.95487
  29. ema50 : 5.96702
  30. ema100 : 5.99311
  31. price_ema9_diff : 0.00304023
  32. ema9_ema21_diff : 0.000672736
  33. ema21_ema50_diff : -0.00203603
  34. price_ema100_diff : -0.00268956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000581254
  38. ema_slope_21 : -0.00827766
  39. ema_slope_50 : -0.015538
  40. ema_slope_100 : -0.0170605
  41. rsi : 0.592223
  42. adx : 0.236106
  43. kc_percentage : 0.823816
  44. kc_width_percentage : 0.0114627
  45. volume_ema_diff : -0.41679
  46. volume_ema1 : 29944.416452224
  47. volume_ema2 : 51344.216697053
  48. chop : 47.5051
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.96825
  52. ema21 : 5.95794
  53. ema50 : 5.9524
  54. ema100 : 5.95095
  55. price_ema9_diff : 0.00146535
  56. ema9_ema21_diff : 0.0017311
  57. ema21_ema50_diff : 0.000930691
  58. price_ema100_diff : 0.00437638
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0362151
  62. ema_slope_21 : 0.0248456
  63. ema_slope_50 : 0.0103191
  64. ema_slope_100 : 0.00483223
  65. rsi : 0.675686
  66. adx : 0.291209
  67. kc_percentage : 1.08118
  68. kc_width_percentage : 0.00533129
  69. volume_ema_diff : -0.170475
  70. volume_ema1 : 11653.124993567
  71. volume_ema2 : 14047.951991916
  72. chop : 35.919
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92190.5
  77. 5m_price_ema100_diff: 
    0.00151324
  78. 5m_price: 
    92330.1
  79. 5m_correlation_with_coin: 
    0.742384
  80. btc_indicators
  81. 15m_ema100: 
    92428.2
  82. 15m_price_ema100_diff: 
    -0.00108416
  83. 15m_price: 
    92328
  84. 15m_correlation_with_coin: 
    -0.134307
  85. btc_indicators
  86. 1H_ema100: 
    90816.1
  87. 1H_price_ema100_diff: 
    0.0166704
  88. 1H_price: 
    92330.1
  89. 1H_correlation_with_coin: 
    -0.06382
    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] => -1.9363308171972
            [ms_dist_from_last_low_pct] => 1.0825439783491
            [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] => -0.1670564650852
            [ms_dist_from_last_low_pct] => 1.0825439783491
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.1670564650852
            [ms_dist_from_last_low_pct] => 0.94594594594595
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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
-0.17%
Dist From Last Low Pct
0.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.0030
0.05%
TP to Pivot Distance
0.0410
0.69%
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
-0.17%
Dist From Last Low Pct
1.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.1050
1.75%
TP to Pivot Distance
0.0430
0.72%
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
-1.94%
Dist From Last Low Pct
1.08%
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
0.1330
2.22%
TP to Pivot Distance
0.2650
4.45%
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
02:22:42		 05 Dec 2025
03:15:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.977 5.989 5.953 2 3.263
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 5.977
  • Stop Loss: 5.989
  • Take Profit: 5.953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.989 - 5.977 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.977 - 5.953 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.012 = 2

📌 Position Size

Amount Margin Quantity Leverage
3976.6686 100 665.3285 39.77
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 5.977 = 3984.69

Donc, tu peux acheter 666.67 avec un stoploss a 5.989

Avec un position size USD de 3984.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666.67
  • Taille de position USD 3984.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.4 % 15.97 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
15.97 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0669 % 33.32 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.953
            [stop_loss] => 5.989
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.947
            [stop_loss] => 5.989
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.941
            [stop_loss] => 5.989
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.935
            [stop_loss] => 5.989
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.929
            [stop_loss] => 5.989
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.923
            [stop_loss] => 5.989
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.917
            [stop_loss] => 5.989
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.911
            [stop_loss] => 5.989
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.905
            [stop_loss] => 5.989
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.899
            [stop_loss] => 5.989
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.893
            [stop_loss] => 5.989
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 22
            [high] => 5.98100000
            [low] => 5.88900000
            [mfe_pct] => 1.47
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:22:42-05:00
            [end_at] => 2025-12-05T04:22:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 35
            [high] => 5.98100000
            [low] => 5.83700000
            [mfe_pct] => 2.34
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:22:42-05:00
            [end_at] => 2025-12-05T09:22:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.98600000
            [high_after] => 5.98100000
            [low_before] => 5.91200000
            [low_after] => 5.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)