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Short Trade on TRUMP

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Short Trade on TRUMP 05 Dec 2025 at 22:11:18

Take profit at 5.7368 (0.35 %) and Stop Loss at 5.7671 (0.18 %)

Short Trade on TRUMP

The 05 Dec 2025 at 22:11:18

With 793.4055 TRUMP at 5.757$ per unit.

Position size of 4567.6354 $

Take profit at 5.7368 (0.35 %) and Stop Loss at 5.7671 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.514893

15m : 0.134066

1H : 0.195657

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.00672207773
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 5.74877
  4. ema21 : 5.79808
  5. ema50 : 5.87451
  6. ema100 : 5.88966
  7. price_ema9_diff : 0.0014308
  8. ema9_ema21_diff : -0.00850374
  9. ema21_ema50_diff : -0.0130104
  10. price_ema100_diff : -0.0225246
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.196317
  14. ema_slope_21 : -0.180015
  15. ema_slope_50 : -0.116788
  16. ema_slope_100 : -0.0572557
  17. rsi : 0.379019
  18. adx : 0.360365
  19. kc_percentage : 0.305317
  20. kc_width_percentage : 0.0329568
  21. volume_ema_diff : -0.762362
  22. volume_ema1 : 55094.171665202
  23. volume_ema2 : 231840.8807596
  24. chop : 39.7417
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.73495
  28. ema21 : 5.73428
  29. ema50 : 5.76307
  30. ema100 : 5.81695
  31. price_ema9_diff : 0.003844
  32. ema9_ema21_diff : 0.000116754
  33. ema21_ema50_diff : -0.00499604
  34. price_ema100_diff : -0.0103062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185221
  38. ema_slope_21 : 0.00282249
  39. ema_slope_50 : -0.0247488
  40. ema_slope_100 : -0.0316221
  41. rsi : 0.561852
  42. adx : 0.174519
  43. kc_percentage : 0.841235
  44. kc_width_percentage : 0.0117538
  45. volume_ema_diff : -0.772909
  46. volume_ema1 : 8667.1144171434
  47. volume_ema2 : 38165.948412901
  48. chop : 77.1825
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.74065
  52. ema21 : 5.73501
  53. ema50 : 5.73087
  54. ema100 : 5.72653
  55. price_ema9_diff : 0.0028481
  56. ema9_ema21_diff : 0.000982553
  57. ema21_ema50_diff : 0.000721837
  58. price_ema100_diff : 0.00532067
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0189488
  62. ema_slope_21 : 0.00467191
  63. ema_slope_50 : 0.00295249
  64. ema_slope_100 : 0.0026849
  65. rsi : 0.677346
  66. adx : 0.19377
  67. kc_percentage : 1.32596
  68. kc_width_percentage : 0.00457922
  69. volume_ema_diff : -0.67467
  70. volume_ema1 : 1896.7916191426
  71. volume_ema2 : 5830.3765554303
  72. chop : 31.2334
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.7
  77. 5m_price_ema100_diff: 
    0.00493627
  78. 5m_price: 
    89669.2
  79. 5m_correlation_with_coin: 
    0.514893
  80. btc_indicators
  81. 15m_ema100: 
    90265.6
  82. 15m_price_ema100_diff: 
    -0.00660771
  83. 15m_price: 
    89669.2
  84. 15m_correlation_with_coin: 
    0.134066
  85. btc_indicators
  86. 1H_ema100: 
    90593.8
  87. 1H_price_ema100_diff: 
    -0.0102062
  88. 1H_price: 
    89669.2
  89. 1H_correlation_with_coin: 
    0.195657
    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 12:00:00
                    [1] => 6.063
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 5.76
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12152777777777
            [ms_dist_from_last_low_pct] => 1.3565891472868
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4799154334038
            [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 10:30:00
                    [1] => 5.935
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 5.753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 5.716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 5.76
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12152777777777
            [ms_dist_from_last_low_pct] => 0.64730580825752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.76976906927921
            [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 18:05:00
                    [1] => 5.689
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 5.751
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 5.753
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 21:05:00
                    [1] => 5.716
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:15:00
                    [1] => 5.716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:10:00
                    [1] => 5.76
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12152777777777
            [ms_dist_from_last_low_pct] => 0.64730580825752
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.76976906927921
            [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
-0.12%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
0.12%
TP to Pivot Distance
0.0478
0.83%
DateTime Price Type
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 19:40:00 5.751 ↑ High
2025-12-05 20:20:00 5.753 ↑ High
2025-12-05 21:05:00 5.716 ↓ Low
2025-12-05 21:15:00 5.716 ↓ Low
2025-12-05 22:10:00 5.76 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1679
2.91%
TP to Pivot Distance
0.0608
1.06%
DateTime Price Type
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 20:15:00 5.753 ↑ High
2025-12-05 21:00:00 5.716 ↓ Low
2025-12-05 22:00:00 5.76 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3549
6.15%
TP to Pivot Distance
0.0608
1.06%
DateTime Price Type
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
2025-12-05 22:00:00 5.76 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:11:18		 05 Dec 2025
22:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.757 5.7671 5.7368 2 3.376
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 5.757
  • Stop Loss: 5.7671
  • Take Profit: 5.7368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.7671 - 5.757 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.757 - 5.7368 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
4567.6354 100 793.4055 45.68
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 5.757 = 4560

Donc, tu peux acheter 792.08 avec un stoploss a 5.7671

Avec un position size USD de 4560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 4560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16.03 $
SL % Target SL $ Target
0.18 % 8.01 $
PNL PNL %
16.03 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.7368
            [stop_loss] => 5.7671
            [rr_ratio] => 2
            [closed_at] => 2025-12-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.73175
            [stop_loss] => 5.7671
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7267
            [stop_loss] => 5.7671
            [rr_ratio] => 3
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.72165
            [stop_loss] => 5.7671
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-05 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.7166
            [stop_loss] => 5.7671
            [rr_ratio] => 4
            [closed_at] => 2025-12-05 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.71155
            [stop_loss] => 5.7671
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-05 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.7065
            [stop_loss] => 5.7671
            [rr_ratio] => 5
            [closed_at] => 2025-12-05 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.70145
            [stop_loss] => 5.7671
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-05 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.6964
            [stop_loss] => 5.7671
            [rr_ratio] => 6
            [closed_at] => 2025-12-05 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.69135
            [stop_loss] => 5.7671
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.6863
            [stop_loss] => 5.7671
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.75400000
            [low] => 5.69600000
            [mfe_pct] => 1.06
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:11:18-05:00
            [end_at] => 2025-12-06T00:11:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.75400000
            [low] => 5.68100000
            [mfe_pct] => 1.32
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:11:18-05:00
            [end_at] => 2025-12-06T05:11:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.76000000
            [high_after] => 5.75400000
            [low_before] => 5.70900000
            [low_after] => 5.68100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)