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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 02:26:52

Take profit at 5.9537 (0.37 %) and Stop Loss at 5.9872 (0.19 %)

Short Trade on TRUMP

The 05 Dec 2025 at 02:26:52

With 716.4766 TRUMP at 5.976$ per unit.

Position size of 4281.6644 $

Take profit at 5.9537 (0.37 %) and Stop Loss at 5.9872 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.5
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 : 0.739776

15m : 0.03855

1H : 0.066392

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007443834257
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.95962
  4. ema21 : 5.98062
  5. ema50 : 5.98696
  6. ema100 : 5.94015
  7. price_ema9_diff : 0.00274757
  8. ema9_ema21_diff : -0.00351189
  9. ema21_ema50_diff : -0.00105854
  10. price_ema100_diff : 0.00603493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.097099
  14. ema_slope_21 : -0.0814264
  15. ema_slope_50 : -0.0292259
  16. ema_slope_100 : 0.00479376
  17. rsi : 0.477944
  18. adx : 0.216043
  19. kc_percentage : 0.481196
  20. kc_width_percentage : 0.0275759
  21. volume_ema_diff : -0.46448
  22. volume_ema1 : 140169.33829882
  23. volume_ema2 : 261744.51936203
  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 : 0.00287242
  32. ema9_ema21_diff : 0.000672736
  33. ema21_ema50_diff : -0.00203603
  34. price_ema100_diff : -0.00285642
  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 : 0.809221
  44. kc_width_percentage : 0.0114646
  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 : 5.96964
  52. ema21 : 5.95949
  53. ema50 : 5.95325
  54. ema100 : 5.95116
  55. price_ema9_diff : 0.0010648
  56. ema9_ema21_diff : 0.00170215
  57. ema21_ema50_diff : 0.00104945
  58. price_ema100_diff : 0.0041736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0354676
  62. ema_slope_21 : 0.0255276
  63. ema_slope_50 : 0.0112121
  64. ema_slope_100 : 0.00547834
  65. rsi : 0.665584
  66. adx : 0.300135
  67. kc_percentage : 1.05571
  68. kc_width_percentage : 0.00479896
  69. volume_ema_diff : -0.426206
  70. volume_ema1 : 7776.3195957112
  71. volume_ema2 : 13552.482272395
  72. chop : 35.7761
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92189.7
  77. 5m_price_ema100_diff: 
    0.00224308
  78. 5m_price: 
    92396.5
  79. 5m_correlation_with_coin: 
    0.739776
  80. btc_indicators
  81. 15m_ema100: 
    92428.2
  82. 15m_price_ema100_diff: 
    -0.00108416
  83. 15m_price: 
    92328
  84. 15m_correlation_with_coin: 
    0.03855
  85. btc_indicators
  86. 1H_ema100: 
    90817.4
  87. 1H_price_ema100_diff: 
    0.0173868
  88. 1H_price: 
    92396.5
  89. 1H_correlation_with_coin: 
    0.066392
    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] => -1.9691499835904
            [ms_dist_from_last_low_pct] => 1.0487144790257
            [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] => -0.20046775810223
            [ms_dist_from_last_low_pct] => 1.0487144790257
            [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] => -0.20046775810223
            [ms_dist_from_last_low_pct] => 0.91216216216217
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 24
            [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
-0.20%
Dist From Last Low Pct
0.91%
Bars Since Swing High
3 bars
Bars Since Swing Low
24 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
0.0048
0.08%
TP to Pivot Distance
0.0417
0.70%
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
-0.20%
Dist From Last Low Pct
1.05%
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
0.1068
1.78%
TP to Pivot Distance
0.0437
0.73%
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
-1.97%
Dist From Last Low Pct
1.05%
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
0.1348
2.25%
TP to Pivot Distance
0.2657
4.46%
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
02:26:52		 05 Dec 2025
03:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.976 5.9872 5.9537 1.99 3.384
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 5.976
  • Stop Loss: 5.9872
  • Take Profit: 5.9537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9872 - 5.976 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.976 - 5.9537 = 0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0223 / 0.0112 = 1.9911

📌 Position Size

Amount Margin Quantity Leverage
4281.6644 100 716.4766 42.82
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 5.976 = 4268.6

Donc, tu peux acheter 714.29 avec un stoploss a 5.9872

Avec un position size USD de 4268.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0223 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 714.29
  • Taille de position USD 4268.6
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9911

📌 Peformances

TP % Target TP $ Target
0.37 % 15.98 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
15.98 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0837 % 44.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.9536
            [stop_loss] => 5.9872
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.948
            [stop_loss] => 5.9872
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.9424
            [stop_loss] => 5.9872
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.9368
            [stop_loss] => 5.9872
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.9312
            [stop_loss] => 5.9872
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 04:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.9256
            [stop_loss] => 5.9872
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.92
            [stop_loss] => 5.9872
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.9144
            [stop_loss] => 5.9872
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.9088
            [stop_loss] => 5.9872
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.9032
            [stop_loss] => 5.9872
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.8976
            [stop_loss] => 5.9872
            [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] => 0.101
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 20.2
            [high] => 5.98100000
            [low] => 5.87500000
            [mfe_pct] => 1.69
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:26:52-05:00
            [end_at] => 2025-12-05T04:26:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 27.8
            [high] => 5.98100000
            [low] => 5.83700000
            [mfe_pct] => 2.33
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 27.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:26:52-05:00
            [end_at] => 2025-12-05T09:26:52-05:00
        )

    [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
        )

)