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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 19:35:31

Take profit at 5.7154 (0.5 %) and Stop Loss at 5.7583 (0.25 %)

Short Trade on TRUMP

The 05 Dec 2025 at 19:35:31

With 558.7076 TRUMP at 5.744$ per unit.

Position size of 3209.2165 $

Take profit at 5.7154 (0.5 %) and Stop Loss at 5.7583 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.606651

15m : -0.008474

1H : 0.055873

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009545839918
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.75347
  4. ema21 : 5.81627
  5. ema50 : 5.8913
  6. ema100 : 5.89877
  7. price_ema9_diff : -0.00164636
  8. ema9_ema21_diff : -0.0107971
  9. ema21_ema50_diff : -0.0127365
  10. price_ema100_diff : -0.026238
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.225041
  14. ema_slope_21 : -0.18477
  15. ema_slope_50 : -0.110738
  16. ema_slope_100 : -0.0506818
  17. rsi : 0.322673
  18. adx : 0.361499
  19. kc_percentage : 0.195585
  20. kc_width_percentage : 0.0387316
  21. volume_ema_diff : -0.554945
  22. volume_ema1 : 117503.38812422
  23. volume_ema2 : 264020.43464211
  24. chop : 38.668
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.72539
  28. ema21 : 5.73195
  29. ema50 : 5.77482
  30. ema100 : 5.82492
  31. price_ema9_diff : 0.00325021
  32. ema9_ema21_diff : -0.00114471
  33. ema21_ema50_diff : -0.00742434
  34. price_ema100_diff : -0.0138925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00456318
  38. ema_slope_21 : -0.0290284
  39. ema_slope_50 : -0.0475651
  40. ema_slope_100 : -0.0403526
  41. rsi : 0.507242
  42. adx : 0.246402
  43. kc_percentage : 0.642866
  44. kc_width_percentage : 0.0161185
  45. volume_ema_diff : -0.746015
  46. volume_ema1 : 13180.068532422
  47. volume_ema2 : 51893.160419371
  48. chop : 69.6076
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.72923
  52. ema21 : 5.72456
  53. ema50 : 5.726
  54. ema100 : 5.74522
  55. price_ema9_diff : 0.00257718
  56. ema9_ema21_diff : 0.000816137
  57. ema21_ema50_diff : -0.00025229
  58. price_ema100_diff : -0.000213342
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0130752
  62. ema_slope_21 : 0.0108998
  63. ema_slope_50 : 0.00132485
  64. ema_slope_100 : -0.00704103
  65. rsi : 0.606732
  66. adx : 0.120134
  67. kc_percentage : 1.0307
  68. kc_width_percentage : 0.00629407
  69. volume_ema_diff : -0.671157
  70. volume_ema1 : 3021.508949007
  71. volume_ema2 : 9188.3160106853
  72. chop : 62.0608
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89173.3
  77. 5m_price_ema100_diff: 
    0.00176061
  78. 5m_price: 
    89330.3
  79. 5m_correlation_with_coin: 
    0.606651
  80. btc_indicators
  81. 15m_ema100: 
    90396.3
  82. 15m_price_ema100_diff: 
    -0.0117926
  83. 15m_price: 
    89330.3
  84. 15m_correlation_with_coin: 
    -0.008474
  85. btc_indicators
  86. 1H_ema100: 
    90654.2
  87. 1H_price_ema100_diff: 
    -0.0146046
  88. 1H_price: 
    89330.3
  89. 1H_correlation_with_coin: 
    0.055873
    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 10:00:00
                    [1] => 5.935
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 5.676
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.167649536647
            [ms_dist_from_last_low_pct] => 1.2508809020437
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5630725863284
            [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] => 2025-12-05 08:30:00
                    [1] => 5.837
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 5.935
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 5.759
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 5.822
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 5.676
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 15:15:00
                    [1] => 5.757
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 17:00:00
                    [1] => 5.679
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 5.741
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 5.747
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1973939073781
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.10451140916217
            [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 15:50:00
                    [1] => 5.701
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 5.731
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 5.679
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 5.741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 5.689
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 5.737
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:10:00
                    [1] => 5.716
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 5.716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 5.716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 19:35:00
                    [1] => 5.747
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.54233729881035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.54233729881035
            [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
0.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0113
0.20%
TP to Pivot Distance
0.0364
0.64%
DateTime Price Type
2025-12-05 15:50:00 5.701 ↓ Low
2025-12-05 16:20:00 5.731 ↑ High
2025-12-05 17:10:00 5.679 ↓ Low
2025-12-05 17:45:00 5.741 ↑ High
2025-12-05 18:05:00 5.689 ↓ Low
2025-12-05 18:55:00 5.737 ↑ High
2025-12-05 19:10:00 5.716 ↓ Low
2025-12-05 19:20:00 5.716 ↓ Low
2025-12-05 19:30:00 5.716 ↓ Low
2025-12-05 19:35:00 5.747 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1767
3.07%
TP to Pivot Distance
0.0394
0.69%
DateTime Price Type
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
2025-12-05 11:30:00 5.759 ↓ Low
2025-12-05 13:00:00 5.822 ↑ High
2025-12-05 14:00:00 5.676 ↓ Low
2025-12-05 15:15:00 5.757 ↑ High
2025-12-05 17:00:00 5.679 ↓ Low
2025-12-05 17:45:00 5.741 ↑ High
2025-12-05 19:30:00 5.747 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
1.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3637
6.32%
TP to Pivot Distance
0.0394
0.69%
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 10:00:00 5.935 ↑ High
2025-12-05 14:00:00 5.676 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
19:35:31		 05 Dec 2025
22:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.744 5.7583 5.7154 2 3.392
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 5.744
  • Stop Loss: 5.7583
  • Take Profit: 5.7154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7583 - 5.744 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.744 - 5.7154 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
3209.2165 100 558.7076 32.09
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 5.744 = 3213.42

Donc, tu peux acheter 559.44 avec un stoploss a 5.7583

Avec un position size USD de 3213.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 559.44
  • Taille de position USD 3213.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.98 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2786 % 111.89 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7154
            [entry_price] => 5.744
            [stop_loss] => 5.75973
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7154
            [entry_price] => 5.744
            [stop_loss] => 5.76116
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 5.7154
            [entry_price] => 5.744
            [stop_loss] => 5.76259
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.7154
            [entry_price] => 5.744
            [stop_loss] => 5.76545
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 23:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 3.11
            [high] => 5.75300000
            [low] => 5.71600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T19:35:31-05:00
            [end_at] => 2025-12-05T21:35:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053999999999999
            [max_drawdown] => 0.016
            [rr_ratio] => 3.37
            [high] => 5.76000000
            [low] => 5.69000000
            [mfe_pct] => 0.94
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T19:35:31-05:00
            [end_at] => 2025-12-06T02:35:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.74700000
            [high_after] => 5.76000000
            [low_before] => 5.67900000
            [low_after] => 5.69000000
            [is_new_high] => 
            [is_new_low] => 
        )

)