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Short Trade on TRUMP

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Short Trade on TRUMP 07 Dec 2025 at 12:49:15

Take profit at 5.6193 (0.77 %) and Stop Loss at 5.6849 (0.39 %)

Short Trade on TRUMP

The 07 Dec 2025 at 12:49:15

With 366.0166 TRUMP at 5.663$ per unit.

Position size of 2072.7522 $

Take profit at 5.6193 (0.77 %) and Stop Loss at 5.6849 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.88
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 : 0.784597

15m : 0.094181

1H : -0.025398

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01457128688
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 5.64784
  4. ema21 : 5.674
  5. ema50 : 5.72975
  6. ema100 : 5.80671
  7. price_ema9_diff : 0.00268398
  8. ema9_ema21_diff : -0.00461036
  9. ema21_ema50_diff : -0.00973098
  10. price_ema100_diff : -0.0247504
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108528
  14. ema_slope_21 : -0.078342
  15. ema_slope_50 : -0.0682027
  16. ema_slope_100 : -0.0587533
  17. rsi : 0.466018
  18. adx : 0.291468
  19. kc_percentage : 0.454785
  20. kc_width_percentage : 0.0354537
  21. volume_ema_diff : 0.742204
  22. volume_ema1 : 591373.77981437
  23. volume_ema2 : 339439.88149561
  24. chop : 32.4852
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.63194
  28. ema21 : 5.62931
  29. ema50 : 5.6502
  30. ema100 : 5.67286
  31. price_ema9_diff : 0.00551451
  32. ema9_ema21_diff : 0.000466025
  33. ema21_ema50_diff : -0.0036973
  34. price_ema100_diff : -0.00173951
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0340958
  38. ema_slope_21 : -0.00993725
  39. ema_slope_50 : -0.0247908
  40. ema_slope_100 : -0.0203533
  41. rsi : 0.578301
  42. adx : 0.306404
  43. kc_percentage : 0.813673
  44. kc_width_percentage : 0.0192308
  45. volume_ema_diff : -0.279625
  46. volume_ema1 : 96936.767556757
  47. volume_ema2 : 134564.36392942
  48. chop : 43.0999
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.64256
  52. ema21 : 5.62833
  53. ema50 : 5.62313
  54. ema100 : 5.63143
  55. price_ema9_diff : 0.00362189
  56. ema9_ema21_diff : 0.00252739
  57. ema21_ema50_diff : 0.000925584
  58. price_ema100_diff : 0.0056057
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0501809
  62. ema_slope_21 : 0.0302127
  63. ema_slope_50 : 0.0102683
  64. ema_slope_100 : 0.000667652
  65. rsi : 0.68652
  66. adx : 0.328437
  67. kc_percentage : 1.08328
  68. kc_width_percentage : 0.0102749
  69. volume_ema_diff : -0.283495
  70. volume_ema1 : 37536.611765498
  71. volume_ema2 : 52388.527497285
  72. chop : 41.0312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89314.8
  77. 5m_price_ema100_diff: 
    0.018701
  78. 5m_price: 
    90985.1
  79. 5m_correlation_with_coin: 
    0.784597
  80. btc_indicators
  81. 15m_ema100: 
    89390.5
  82. 15m_price_ema100_diff: 
    0.0178385
  83. 15m_price: 
    90985.1
  84. 15m_correlation_with_coin: 
    0.094181
  85. btc_indicators
  86. 1H_ema100: 
    90477.1
  87. 1H_price_ema100_diff: 
    0.00561379
  88. 1H_price: 
    90985.1
  89. 1H_correlation_with_coin: 
    -0.025398
    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] => -1.564401181992
            [ms_dist_from_last_low_pct] => 2.6277636824937
            [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] => -0.08821453775582
            [ms_dist_from_last_low_pct] => 2.6277636824937
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.08821453775582
            [ms_dist_from_last_low_pct] => 1.0888968225634
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.09%
Dist From Last Low Pct
1.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.0019
0.03%
TP to Pivot Distance
0.1013
1.80%
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
-0.09%
Dist From Last Low Pct
2.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0571
1.00%
TP to Pivot Distance
0.1013
1.80%
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
-1.56%
Dist From Last Low Pct
2.63%
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
0.2501
4.40%
TP to Pivot Distance
0.1013
1.80%
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
12:49:15		 07 Dec 2025
13:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.663 5.6849 5.6193 2 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 5.663
  • Stop Loss: 5.6849
  • Take Profit: 5.6193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6849 - 5.663 = 0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.663 - 5.6193 = 0.0437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0437 / 0.0219 = 1.9954

📌 Position Size

Amount Margin Quantity Leverage
2072.7522 100 366.0166 20.73
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 0.0219

Taille de position = 8 / 0.0219 = 365.3

Taille de position USD = 365.3 x 5.663 = 2068.69

Donc, tu peux acheter 365.3 avec un stoploss a 5.6849

Avec un position size USD de 2068.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 365.3 x 0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 365.3 x 0.0437 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 365.3
  • Taille de position USD 2068.69
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9954

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.777 % 200.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6193
            [entry_price] => 5.663
            [stop_loss] => 5.68709
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6193
            [entry_price] => 5.663
            [stop_loss] => 5.68928
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6193
            [entry_price] => 5.663
            [stop_loss] => 5.69147
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6193
            [entry_price] => 5.663
            [stop_loss] => 5.69585
            [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] => 0.0020000000000007
            [max_drawdown] => 0.072
            [rr_ratio] => 0.03
            [high] => 5.73500000
            [low] => 5.66100000
            [mfe_pct] => 0.04
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:49:15-05:00
            [end_at] => 2025-12-07T14:49:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069
            [max_drawdown] => 0.102
            [rr_ratio] => 0.68
            [high] => 5.76500000
            [low] => 5.59400000
            [mfe_pct] => 1.22
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:49:15-05:00
            [end_at] => 2025-12-07T19:49:15-05:00
        )

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

)