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Short Trade on TRUMP

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Short Trade on TRUMP 07 Dec 2025 at 12:40:29

Take profit at 5.6161 (0.71 %) and Stop Loss at 5.676 (0.35 %)

Short Trade on TRUMP

The 07 Dec 2025 at 12:40:29

With 400.7852 TRUMP at 5.656$ per unit.

Position size of 2266.841 $

Take profit at 5.6161 (0.71 %) and Stop Loss at 5.676 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.783171

15m : 0.086578

1H : 0.044619

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01330721153
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.64644
  4. ema21 : 5.67336
  5. ema50 : 5.72948
  6. ema100 : 5.80658
  7. price_ema9_diff : 0.00169287
  8. ema9_ema21_diff : -0.00474548
  9. ema21_ema50_diff : -0.0097946
  10. price_ema100_diff : -0.0259326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.110566
  14. ema_slope_21 : -0.0792679
  15. ema_slope_50 : -0.0685986
  16. ema_slope_100 : -0.0589508
  17. rsi : 0.455251
  18. adx : 0.291468
  19. kc_percentage : 0.423241
  20. kc_width_percentage : 0.0354976
  21. volume_ema_diff : 0.715067
  22. volume_ema1 : 579833.94371437
  23. volume_ema2 : 338082.25371913
  24. chop : 32.4852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.62457
  28. ema21 : 5.62613
  29. ema50 : 5.64988
  30. ema100 : 5.67393
  31. price_ema9_diff : 0.00558651
  32. ema9_ema21_diff : -0.000276417
  33. ema21_ema50_diff : -0.0042031
  34. price_ema100_diff : -0.003161
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00902744
  38. ema_slope_21 : -0.0242386
  39. ema_slope_50 : -0.0312901
  40. ema_slope_100 : -0.0237451
  41. rsi : 0.560878
  42. adx : 0.315627
  43. kc_percentage : 0.783526
  44. kc_width_percentage : 0.0190602
  45. volume_ema_diff : -0.225239
  46. volume_ema1 : 105360.5525018
  47. volume_ema2 : 135991.1095979
  48. chop : 38.4544
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.63805
  52. ema21 : 5.62514
  53. ema50 : 5.62147
  54. ema100 : 5.62974
  55. price_ema9_diff : 0.003183
  56. ema9_ema21_diff : 0.00229504
  57. ema21_ema50_diff : 0.000653311
  58. price_ema100_diff : 0.0046629
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0409473
  62. ema_slope_21 : 0.0245742
  63. ema_slope_50 : 0.00730662
  64. ema_slope_100 : -0.000611376
  65. rsi : 0.67387
  66. adx : 0.322597
  67. kc_percentage : 1.09207
  68. kc_width_percentage : 0.00902624
  69. volume_ema_diff : -0.226371
  70. volume_ema1 : 41095.365448248
  71. volume_ema2 : 53120.307737934
  72. chop : 40.8784
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89268.8
  77. 5m_price_ema100_diff: 
    0.0170454
  78. 5m_price: 
    90790.5
  79. 5m_correlation_with_coin: 
    0.783171
  80. btc_indicators
  81. 15m_ema100: 
    89362.9
  82. 15m_price_ema100_diff: 
    0.017441
  83. 15m_price: 
    90921.5
  84. 15m_correlation_with_coin: 
    0.086578
  85. btc_indicators
  86. 1H_ema100: 
    90473.3
  87. 1H_price_ema100_diff: 
    0.00350571
  88. 1H_price: 
    90790.5
  89. 1H_correlation_with_coin: 
    0.044619
    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 09:00:00
                    [1] => 5.518
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7382235355467
            [ms_dist_from_last_low_pct] => 2.4465386009424
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2587894164552
            [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 21:30:00
                    [1] => 5.714
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 5.518
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 10:45:00
                    [1] => 5.649
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:30:00
                    [1] => 5.668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26464361326748
            [ms_dist_from_last_low_pct] => 2.4465386009424
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.33634271552487
            [ms_bos_up] => 1
            [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 06:45:00
                    [1] => 5.583
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-12-07 08:20:00
                    [1] => 5.623
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 5.518
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 10:05:00
                    [1] => 5.619
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-07 10:55:00
                    [1] => 5.649
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 11:25:00
                    [1] => 5.602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 11:40:00
                    [1] => 5.602
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 11:50:00
                    [1] => 5.602
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:35:00
                    [1] => 5.668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.26464361326748
            [ms_dist_from_last_low_pct] => 0.9103891467333
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.1781506604784
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
0.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.12%
TP to Pivot Distance
0.0981
1.75%
DateTime Price Type
2025-12-07 06:45:00 5.583 ↓ Low
2025-12-07 07:45:00 5.683 ↑ High
2025-12-07 08:20:00 5.623 ↓ Low
2025-12-07 09:25:00 5.518 ↓ Low
2025-12-07 10:05:00 5.619 ↑ High
2025-12-07 10:55:00 5.649 ↑ High
2025-12-07 11:25:00 5.602 ↓ Low
2025-12-07 11:40:00 5.602 ↓ Low
2025-12-07 11:50:00 5.602 ↓ Low
2025-12-07 12:35:00 5.668 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0660
1.16%
TP to Pivot Distance
0.0981
1.75%
DateTime Price Type
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
2025-12-07 09:15:00 5.518 ↓ Low
2025-12-07 10:45:00 5.649 ↑ High
2025-12-07 12:30:00 5.668 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
2.45%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2590
4.56%
TP to Pivot Distance
0.0981
1.75%
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 09:00:00 5.518 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:40:29		 07 Dec 2025
12:50:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.656 5.676 5.6161 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 5.656
  • Stop Loss: 5.676
  • Take Profit: 5.6161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.676 - 5.656 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.656 - 5.6161 = 0.039899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039899999999999 / 0.02 = 1.995

📌 Position Size

Amount Margin Quantity Leverage
2266.841 100 400.7852 22.67
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 5.656 = 2262.4

Donc, tu peux acheter 400 avec un stoploss a 5.676

Avec un position size USD de 2262.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.039899999999999 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 400
  • Taille de position USD 2262.4
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.995

📌 Peformances

TP % Target TP $ Target
0.71 % 15.99 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
-8.02 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4597 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6161
            [entry_price] => 5.656
            [stop_loss] => 5.678
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6161
            [entry_price] => 5.656
            [stop_loss] => 5.68
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6161
            [entry_price] => 5.656
            [stop_loss] => 5.682
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6161
            [entry_price] => 5.656
            [stop_loss] => 5.686
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 0.1
            [high] => 5.73500000
            [low] => 5.64800000
            [mfe_pct] => 0.14
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:40:29-05:00
            [end_at] => 2025-12-07T14:40:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.109
            [rr_ratio] => 0.57
            [high] => 5.76500000
            [low] => 5.59400000
            [mfe_pct] => 1.1
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:40:29-05:00
            [end_at] => 2025-12-07T19:40:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.66800000
            [high_after] => 5.76500000
            [low_before] => 5.51800000
            [low_after] => 5.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)