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Short Trade on TRUMP

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Short Trade on TRUMP 07 Dec 2025 at 07:48:48

Take profit at 5.6483 (0.58 %) and Stop Loss at 5.6974 (0.29 %)

Short Trade on TRUMP

The 07 Dec 2025 at 07:48:48

With 489.0591 TRUMP at 5.681$ per unit.

Position size of 2778.3449 $

Take profit at 5.6483 (0.58 %) and Stop Loss at 5.6974 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.539505

15m : 0.321053

1H : 0.070454

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01090529359
Details
  1. score: 1
  2. 1H
  3. ema9 : 5.68299
  4. ema21 : 5.70265
  5. ema50 : 5.75432
  6. ema100 : 5.83595
  7. price_ema9_diff : -0.000351534
  8. ema9_ema21_diff : -0.00344785
  9. ema21_ema50_diff : -0.00897873
  10. price_ema100_diff : -0.0265522
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0606953
  14. ema_slope_21 : -0.0415742
  15. ema_slope_50 : -0.053441
  16. ema_slope_100 : -0.053931
  17. rsi : 0.434421
  18. adx : 0.197987
  19. kc_percentage : 0.361632
  20. kc_width_percentage : 0.0257277
  21. volume_ema_diff : 1.49909
  22. volume_ema1 : 568346.15534975
  23. volume_ema2 : 227421.0078495
  24. chop : 39.717
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.66259
  28. ema21 : 5.67077
  29. ema50 : 5.68925
  30. ema100 : 5.7014
  31. price_ema9_diff : 0.00325031
  32. ema9_ema21_diff : -0.00144319
  33. ema21_ema50_diff : -0.00324837
  34. price_ema100_diff : -0.00357957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0236405
  38. ema_slope_21 : -0.0337808
  39. ema_slope_50 : -0.0264047
  40. ema_slope_100 : -0.0163957
  41. rsi : 0.52058
  42. adx : 0.359723
  43. kc_percentage : 0.646436
  44. kc_width_percentage : 0.0133189
  45. volume_ema_diff : 0.728607
  46. volume_ema1 : 168253.7207104
  47. volume_ema2 : 97334.851326203
  48. chop : 30.2337
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.66257
  52. ema21 : 5.65861
  53. ema50 : 5.666
  54. ema100 : 5.67976
  55. price_ema9_diff : 0.00325385
  56. ema9_ema21_diff : 0.000699166
  57. ema21_ema50_diff : -0.00130282
  58. price_ema100_diff : 0.000216644
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0237155
  62. ema_slope_21 : 0.0024203
  63. ema_slope_50 : -0.00781737
  64. ema_slope_100 : -0.00919613
  65. rsi : 0.639441
  66. adx : 0.318286
  67. kc_percentage : 1.00291
  68. kc_width_percentage : 0.00784299
  69. volume_ema_diff : -0.266349
  70. volume_ema1 : 43340.058837833
  71. volume_ema2 : 59074.522859699
  72. chop : 17.6125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89302.6
  77. 5m_price_ema100_diff: 
    0.00215693
  78. 5m_price: 
    89495.3
  79. 5m_correlation_with_coin: 
    0.539505
  80. btc_indicators
  81. 15m_ema100: 
    89408.6
  82. 15m_price_ema100_diff: 
    0.000969584
  83. 15m_price: 
    89495.3
  84. 15m_correlation_with_coin: 
    0.321053
  85. btc_indicators
  86. 1H_ema100: 
    90698.3
  87. 1H_price_ema100_diff: 
    -0.0132642
  88. 1H_price: 
    89495.3
  89. 1H_correlation_with_coin: 
    0.070454
    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] => 2025-12-05 10:00:00
                    [1] => 5.935
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 5.681
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 5.773
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-06 10:00:00
                    [1] => 5.685
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-06 14:00:00
                    [1] => 5.685
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 5.753
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 5.753
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 06:00:00
                    [1] => 5.583
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2515209455936
            [ms_dist_from_last_low_pct] => 1.7553286763389
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.0449579079348
            [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] => 2025-12-06 18:15:00
                    [1] => 5.699
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 19:30:00
                    [1] => 5.753
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 20:45:00
                    [1] => 5.714
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 21:30:00
                    [1] => 5.714
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 5.742
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 00:15:00
                    [1] => 5.702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 01:15:00
                    [1] => 5.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 04:15:00
                    [1] => 5.655
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 5.583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035192679922572
            [ms_dist_from_last_low_pct] => 1.7553286763389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7911517105499
            [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] => 2025-12-07 02:00:00
                    [1] => 5.729
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:20:00
                    [1] => 5.664
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 03:40:00
                    [1] => 5.696
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 04:20:00
                    [1] => 5.655
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:20:00
                    [1] => 5.68
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 05:30:00
                    [1] => 5.655
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-07 05:50:00
                    [1] => 5.676
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 06:20:00
                    [1] => 5.669
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 06:45:00
                    [1] => 5.583
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 07:45:00
                    [1] => 5.683
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035192679922572
            [ms_dist_from_last_low_pct] => 1.7553286763389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7911517105499
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.04%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0316
0.55%
TP to Pivot Distance
0.0653
1.16%
DateTime Price Type
2025-12-07 02:00:00 5.729 ↑ High
2025-12-07 03:20:00 5.664 ↓ Low
2025-12-07 03:40:00 5.696 ↑ High
2025-12-07 04:20:00 5.655 ↓ Low
2025-12-07 05:20:00 5.68 ↑ High
2025-12-07 05:30:00 5.655 ↓ Low
2025-12-07 05:50:00 5.676 ↑ High
2025-12-07 06:20:00 5.669 ↑ High
2025-12-07 06:45:00 5.583 ↓ Low
2025-12-07 07:45:00 5.683 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0556
0.98%
TP to Pivot Distance
0.0653
1.16%
DateTime Price Type
2025-12-06 18:15:00 5.699 ↓ Low
2025-12-06 19:30:00 5.753 ↑ High
2025-12-06 20:45:00 5.714 ↓ Low
2025-12-06 21:30:00 5.714 ↓ Low
2025-12-06 22:00:00 5.742 ↑ High
2025-12-07 00:15:00 5.702 ↓ Low
2025-12-07 01:15:00 5.73 ↑ High
2025-12-07 04:15:00 5.655 ↓ Low
2025-12-07 06:45:00 5.583 ↓ Low
2025-12-07 07:45:00 5.683 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
1.76%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2376
4.17%
TP to Pivot Distance
0.0653
1.16%
DateTime Price Type
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
2025-12-06 03:00:00 5.681 ↓ Low
2025-12-06 09:00:00 5.773 ↑ High
2025-12-06 10:00:00 5.685 ↓ Low
2025-12-06 14:00:00 5.685 ↓ Low
2025-12-06 16:00:00 5.753 ↑ High
2025-12-06 19:00:00 5.753 ↑ High
2025-12-07 06:00:00 5.583 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
07:48:48		 07 Dec 2025
08:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.681 5.6974 5.6483 1.99 3.488
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 5.681
  • Stop Loss: 5.6974
  • Take Profit: 5.6483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6974 - 5.681 = 0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.681 - 5.6483 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.0164 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
2778.3449 100 489.0591 27.78
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 0.0164

Taille de position = 8 / 0.0164 = 487.8

Taille de position USD = 487.8 x 5.681 = 2771.19

Donc, tu peux acheter 487.8 avec un stoploss a 5.6974

Avec un position size USD de 2771.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487.8 x 0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487.8 x 0.0327 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 487.8
  • Taille de position USD 2771.19
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.58 % 15.99 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
15.99 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0352 % 12.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6482
            [stop_loss] => 5.6974
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.64
            [stop_loss] => 5.6974
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6318
            [stop_loss] => 5.6974
            [rr_ratio] => 3
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6236
            [stop_loss] => 5.6974
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-07 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6154
            [stop_loss] => 5.6974
            [rr_ratio] => 4
            [closed_at] => 2025-12-07 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.6072
            [stop_loss] => 5.6974
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-07 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.599
            [stop_loss] => 5.6974
            [rr_ratio] => 5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.5908
            [stop_loss] => 5.6974
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.5826
            [stop_loss] => 5.6974
            [rr_ratio] => 6
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.5744
            [stop_loss] => 5.6974
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.5662
            [stop_loss] => 5.6974
            [rr_ratio] => 7
            [closed_at] => 2025-12-07 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 81.5
            [high] => 5.68300000
            [low] => 5.51800000
            [mfe_pct] => 2.87
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 81.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T07:48:48-05:00
            [end_at] => 2025-12-07T09:48:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.054
            [rr_ratio] => 3.02
            [high] => 5.73500000
            [low] => 5.51800000
            [mfe_pct] => 2.87
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T07:48:48-05:00
            [end_at] => 2025-12-07T14:48:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69200000
            [high_after] => 5.73000000
            [low_before] => 5.58300000
            [low_after] => 5.51800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)