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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 10:18:33

Take profit at 5.8579 (0.93 %) and Stop Loss at 5.9405 (0.47 %)

Short Trade on TRUMP

The 05 Dec 2025 at 10:18:33

With 290.6064 TRUMP at 5.913$ per unit.

Position size of 1718.3557 $

Take profit at 5.8579 (0.93 %) and Stop Loss at 5.9405 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.859433

15m : -0.165916

1H : -0.072742

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01835242872
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.89487
  4. ema21 : 5.92945
  5. ema50 : 5.95946
  6. ema100 : 5.93258
  7. price_ema9_diff : 0.00307516
  8. ema9_ema21_diff : -0.00583243
  9. ema21_ema50_diff : -0.00503583
  10. price_ema100_diff : -0.00330145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.101
  14. ema_slope_21 : -0.0896173
  15. ema_slope_50 : -0.0468789
  16. ema_slope_100 : -0.00980604
  17. rsi : 0.450909
  18. adx : 0.272059
  19. kc_percentage : 0.424998
  20. kc_width_percentage : 0.031593
  21. volume_ema_diff : 0.00606549
  22. volume_ema1 : 281284.97889709
  23. volume_ema2 : 279589.13377753
  24. chop : 52.2944
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.87579
  28. ema21 : 5.88103
  29. ema50 : 5.90811
  30. ema100 : 5.94067
  31. price_ema9_diff : 0.00633168
  32. ema9_ema21_diff : -0.000891172
  33. ema21_ema50_diff : -0.00458395
  34. price_ema100_diff : -0.00465849
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.010304
  38. ema_slope_21 : -0.034627
  39. ema_slope_50 : -0.0349792
  40. ema_slope_100 : -0.0278829
  41. rsi : 0.584525
  42. adx : 0.336921
  43. kc_percentage : 0.81151
  44. kc_width_percentage : 0.0178619
  45. volume_ema_diff : 0.604233
  46. volume_ema1 : 110242.56966744
  47. volume_ema2 : 68719.786855872
  48. chop : 43.4487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.88462
  52. ema21 : 5.87207
  53. ema50 : 5.87568
  54. ema100 : 5.89364
  55. price_ema9_diff : 0.00482183
  56. ema9_ema21_diff : 0.00213646
  57. ema21_ema50_diff : -0.000613586
  58. price_ema100_diff : 0.00328376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.041312
  62. ema_slope_21 : 0.0145459
  63. ema_slope_50 : -0.00284729
  64. ema_slope_100 : -0.0087304
  65. rsi : 0.666007
  66. adx : 0.256313
  67. kc_percentage : 1.00674
  68. kc_width_percentage : 0.013528
  69. volume_ema_diff : 0.852295
  70. volume_ema1 : 55440.136242705
  71. volume_ema2 : 29930.50247439
  72. chop : 29.8533
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91194.4
  77. 5m_price_ema100_diff: 
    -0.000676345
  78. 5m_price: 
    91132.8
  79. 5m_correlation_with_coin: 
    0.859433
  80. btc_indicators
  81. 15m_ema100: 
    91752.4
  82. 15m_price_ema100_diff: 
    -0.00675361
  83. 15m_price: 
    91132.8
  84. 15m_correlation_with_coin: 
    -0.165916
  85. btc_indicators
  86. 1H_ema100: 
    90789.5
  87. 1H_price_ema100_diff: 
    0.00378116
  88. 1H_price: 
    91132.8
  89. 1H_correlation_with_coin: 
    -0.072742
    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] => 2025-12-02 03:00:00
                    [1] => 5.688
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 5.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 5.93
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.53962900505902
            [ms_dist_from_last_low_pct] => 1.0450573924961
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5932842213466
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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 19:15:00
                    [1] => 5.915
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-05 04:15:00
                    [1] => 5.875
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 5.847
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 5.889
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 08:30:00
                    [1] => 5.837
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 5.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 5.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53962900505902
            [ms_dist_from_last_low_pct] => 1.0450573924961
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5932842213466
            [ms_bos_up] => 1
            [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] => 2025-12-05 04:25:00
                    [1] => 5.875
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 05:25:00
                    [1] => 5.925
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 06:30:00
                    [1] => 5.847
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 08:00:00
                    [1] => 5.859
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 08:10:00
                    [1] => 5.889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 08:40:00
                    [1] => 5.837
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 09:30:00
                    [1] => 5.873
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 09:40:00
                    [1] => 5.837
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 09:50:00
                    [1] => 5.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 10:05:00
                    [1] => 5.93
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.53962900505902
            [ms_dist_from_last_low_pct] => 1.0450573924961
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5932842213466
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0105
0.18%
TP to Pivot Distance
0.0209
0.36%
DateTime Price Type
2025-12-05 04:25:00 5.875 ↓ Low
2025-12-05 05:25:00 5.925 ↑ High
2025-12-05 06:30:00 5.847 ↓ Low
2025-12-05 08:00:00 5.859 ↓ Low
2025-12-05 08:10:00 5.889 ↑ High
2025-12-05 08:40:00 5.837 ↓ Low
2025-12-05 09:30:00 5.873 ↑ High
2025-12-05 09:40:00 5.837 ↓ Low
2025-12-05 09:50:00 5.837 ↓ Low
2025-12-05 10:05:00 5.93 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0515
0.87%
TP to Pivot Distance
0.0209
0.36%
DateTime Price Type
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
2025-12-05 04:15:00 5.875 ↓ Low
2025-12-05 06:30:00 5.847 ↓ Low
2025-12-05 08:00:00 5.889 ↑ High
2025-12-05 08:30:00 5.837 ↓ Low
2025-12-05 09:30:00 5.837 ↓ Low
2025-12-05 10:00:00 5.93 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
1.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1815
3.06%
TP to Pivot Distance
0.1699
2.90%
DateTime Price Type
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
2025-12-05 08:00:00 5.837 ↓ Low
2025-12-05 10:00:00 5.93 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:18:33		 05 Dec 2025
11:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.913 5.9405 5.8579 2 3.464
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 5.913
  • Stop Loss: 5.9405
  • Take Profit: 5.8579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9405 - 5.913 = 0.0275

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.913 - 5.8579 = 0.0551

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0551 / 0.0275 = 2.0036

📌 Position Size

Amount Margin Quantity Leverage
1718.3557 100 290.6064 17.18
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 0.0275

Taille de position = 8 / 0.0275 = 290.91

Taille de position USD = 290.91 x 5.913 = 1720.15

Donc, tu peux acheter 290.91 avec un stoploss a 5.9405

Avec un position size USD de 1720.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 290.91 x 0.0275 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 290.91 x 0.0551 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 290.91
  • Taille de position USD 1720.15
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0036

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
16.01 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3721 % 80 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.858
            [stop_loss] => 5.9405
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.84425
            [stop_loss] => 5.9405
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8305
            [stop_loss] => 5.9405
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.81675
            [stop_loss] => 5.9405
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.803
            [stop_loss] => 5.9405
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.78925
            [stop_loss] => 5.9405
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7755
            [stop_loss] => 5.9405
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.76175
            [stop_loss] => 5.9405
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.748
            [stop_loss] => 5.9405
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.73425
            [stop_loss] => 5.9405
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.7205
            [stop_loss] => 5.9405
            [rr_ratio] => 7
            [closed_at] => 2025-12-05 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 7
            [high] => 5.93500000
            [low] => 5.75900000
            [mfe_pct] => 2.6
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:18:33-05:00
            [end_at] => 2025-12-05T12:18:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 10.77
            [high] => 5.93500000
            [low] => 5.67600000
            [mfe_pct] => 4.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 10.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:18:33-05:00
            [end_at] => 2025-12-05T17:18:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.93000000
            [high_after] => 5.93500000
            [low_before] => 5.83700000
            [low_after] => 5.67600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)