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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 10:34:42

Take profit at 5.8676 (0.99 %) and Stop Loss at 5.9552 (0.49 %)

Short Trade on TRUMP

The 05 Dec 2025 at 10:34:42

With 273.939 TRUMP at 5.926$ per unit.

Position size of 1623.3623 $

Take profit at 5.8676 (0.99 %) and Stop Loss at 5.9552 (0.49 %)

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
Weak Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.850186

15m : -0.00083

1H : -0.16334

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01946905677
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 5.89747
  4. ema21 : 5.93063
  5. ema50 : 5.95997
  6. ema100 : 5.93284
  7. price_ema9_diff : 0.00483727
  8. ema9_ema21_diff : -0.00559214
  9. ema21_ema50_diff : -0.00492264
  10. price_ema100_diff : -0.0011535
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0973694
  14. ema_slope_21 : -0.0879743
  15. ema_slope_50 : -0.04617
  16. ema_slope_100 : -0.00944487
  17. rsi : 0.47251
  18. adx : 0.270626
  19. kc_percentage : 0.488087
  20. kc_width_percentage : 0.0318612
  21. volume_ema_diff : 0.0770047
  22. volume_ema1 : 303996.52283043
  23. volume_ema2 : 282261.08012263
  24. chop : 52.3164
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.88407
  28. ema21 : 5.88421
  29. ema50 : 5.90796
  30. ema100 : 5.93692
  31. price_ema9_diff : 0.00712481
  32. ema9_ema21_diff : -2.32761E-5
  33. ema21_ema50_diff : -0.00402054
  34. price_ema100_diff : -0.00183978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00598159
  38. ema_slope_21 : -0.025203
  39. ema_slope_50 : -0.0305766
  40. ema_slope_100 : -0.0247891
  41. rsi : 0.611314
  42. adx : 0.334677
  43. kc_percentage : 0.87854
  44. kc_width_percentage : 0.0189362
  45. volume_ema_diff : 0.336568
  46. volume_ema1 : 92240.606011629
  47. volume_ema2 : 69012.997781671
  48. chop : 42.3198
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.89752
  52. ema21 : 5.88135
  53. ema50 : 5.87972
  54. ema100 : 5.89694
  55. price_ema9_diff : 0.00482911
  56. ema9_ema21_diff : 0.00274852
  57. ema21_ema50_diff : 0.000277887
  58. price_ema100_diff : 0.00492686
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0594841
  62. ema_slope_21 : 0.0300945
  63. ema_slope_50 : 0.00581373
  64. ema_slope_100 : -0.00475618
  65. rsi : 0.662958
  66. adx : 0.316301
  67. kc_percentage : 1.02131
  68. kc_width_percentage : 0.0142248
  69. volume_ema_diff : 0.104085
  70. volume_ema1 : 32207.973154629
  71. volume_ema2 : 29171.640030879
  72. chop : 31.4901
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91207.3
  77. 5m_price_ema100_diff: 
    0.00123661
  78. 5m_price: 
    91320.1
  79. 5m_correlation_with_coin: 
    0.850186
  80. btc_indicators
  81. 15m_ema100: 
    91652.7
  82. 15m_price_ema100_diff: 
    -0.0036299
  83. 15m_price: 
    91320.1
  84. 15m_correlation_with_coin: 
    -0.00083
  85. btc_indicators
  86. 1H_ema100: 
    90793.2
  87. 1H_price_ema100_diff: 
    0.00580309
  88. 1H_price: 
    91320.1
  89. 1H_correlation_with_coin: 
    -0.16334
    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] => 5.935
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21903959561921
            [ms_dist_from_last_low_pct] => 1.456227514134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6789446633545
            [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 10:30:00
                    [1] => 5.935
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21903959561921
            [ms_dist_from_last_low_pct] => 1.456227514134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.6789446633545
            [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 10:30:00
                    [1] => 5.935
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21903959561921
            [ms_dist_from_last_low_pct] => 1.456227514134
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.6789446633545
            [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
-0.22%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0202
0.34%
TP to Pivot Distance
0.0306
0.52%
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 10:30:00 5.935 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0368
0.62%
TP to Pivot Distance
0.0306
0.52%
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 10:30:00 5.935 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1668
2.80%
TP to Pivot Distance
0.1796
3.06%
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 5.935 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
10:34:42		 05 Dec 2025
11:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.926 5.9552 5.8676 2 3.453
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 5.926
  • Stop Loss: 5.9552
  • Take Profit: 5.8676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9552 - 5.926 = 0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.926 - 5.8676 = 0.0584

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0584 / 0.029199999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1623.3623 100 273.939 16.23
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 0.029199999999999

Taille de position = 8 / 0.029199999999999 = 273.97

Taille de position USD = 273.97 x 5.926 = 1623.55

Donc, tu peux acheter 273.97 avec un stoploss a 5.9552

Avec un position size USD de 1623.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0584 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 273.97
  • Taille de position USD 1623.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0675 % 13.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.8676
            [stop_loss] => 5.9552
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 11:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.853
            [stop_loss] => 5.9552
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.8384
            [stop_loss] => 5.9552
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.8238
            [stop_loss] => 5.9552
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 11:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.8092
            [stop_loss] => 5.9552
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.7946
            [stop_loss] => 5.9552
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.78
            [stop_loss] => 5.9552
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.7654
            [stop_loss] => 5.9552
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.7508
            [stop_loss] => 5.9552
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 13:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.7362
            [stop_loss] => 5.9552
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-05 13:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.7216
            [stop_loss] => 5.9552
            [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] => 0.167
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 41.75
            [high] => 5.93000000
            [low] => 5.75900000
            [mfe_pct] => 2.82
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 41.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T10:34:42-05:00
            [end_at] => 2025-12-05T12:34:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 62.5
            [high] => 5.93000000
            [low] => 5.67600000
            [mfe_pct] => 4.22
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 62.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T10:34:42-05:00
            [end_at] => 2025-12-05T17:34:42-05:00
        )

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

)