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Short Trade on TRUMP

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Short Trade on TRUMP 10 Dec 2025 at 23:58:55

Take profit at 5.6284 (0.61 %) and Stop Loss at 5.6803 (0.31 %)

Short Trade on TRUMP

The 10 Dec 2025 at 23:58:55

With 461.938 TRUMP at 5.663$ per unit.

Position size of 2615.9547 $

Take profit at 5.6284 (0.61 %) and Stop Loss at 5.6803 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.99
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.682782

15m : -0.052722

1H : -0.089199

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01154556177
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.69599
  4. ema21 : 5.74747
  5. ema50 : 5.76852
  6. ema100 : 5.75565
  7. price_ema9_diff : -0.00579181
  8. ema9_ema21_diff : -0.00895743
  9. ema21_ema50_diff : -0.00364896
  10. price_ema100_diff : -0.0160978
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.166024
  14. ema_slope_21 : -0.109777
  15. ema_slope_50 : -0.0396068
  16. ema_slope_100 : -0.0107068
  17. rsi : 0.351262
  18. adx : 0.270284
  19. kc_percentage : 0.126192
  20. kc_width_percentage : 0.0386602
  21. volume_ema_diff : -0.301544
  22. volume_ema1 : 276319.83003012
  23. volume_ema2 : 395615.26647225
  24. chop : 35.5438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.63893
  28. ema21 : 5.66496
  29. ema50 : 5.71815
  30. ema100 : 5.76735
  31. price_ema9_diff : 0.00426783
  32. ema9_ema21_diff : -0.00459521
  33. ema21_ema50_diff : -0.00930134
  34. price_ema100_diff : -0.0180947
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0806122
  38. ema_slope_21 : -0.0912569
  39. ema_slope_50 : -0.0724697
  40. ema_slope_100 : -0.050682
  41. rsi : 0.401016
  42. adx : 0.468756
  43. kc_percentage : 0.504288
  44. kc_width_percentage : 0.0158674
  45. volume_ema_diff : -0.46111
  46. volume_ema1 : 46561.78178867
  47. volume_ema2 : 86403.173900927
  48. chop : 49.8941
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 5.6443
  52. ema21 : 5.63922
  53. ema50 : 5.65723
  54. ema100 : 5.69683
  55. price_ema9_diff : 0.0033121
  56. ema9_ema21_diff : 0.000900552
  57. ema21_ema50_diff : -0.00318296
  58. price_ema100_diff : -0.00593903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0384255
  62. ema_slope_21 : 0.0062563
  63. ema_slope_50 : -0.0166748
  64. ema_slope_100 : -0.0232979
  65. rsi : 0.653942
  66. adx : 0.267261
  67. kc_percentage : 1.03983
  68. kc_width_percentage : 0.00781989
  69. volume_ema_diff : -0.0738174
  70. volume_ema1 : 18517.28680808
  71. volume_ema2 : 19993.129262233
  72. chop : 35.8211
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91089.7
  77. 5m_price_ema100_diff: 
    -0.00719929
  78. 5m_price: 
    90434
  79. 5m_correlation_with_coin: 
    0.682782
  80. btc_indicators
  81. 15m_ema100: 
    91745.7
  82. 15m_price_ema100_diff: 
    -0.0166066
  83. 15m_price: 
    90222.2
  84. 15m_correlation_with_coin: 
    -0.052722
  85. btc_indicators
  86. 1H_ema100: 
    91189.9
  87. 1H_price_ema100_diff: 
    -0.00828929
  88. 1H_price: 
    90434
  89. 1H_correlation_with_coin: 
    -0.089199
    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] => 2025-12-07 15:00:00
                    [1] => 5.765
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 5.594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 5.764
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 5.663
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 00:00:00
                    [1] => 5.626
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 6.099
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 5.963
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 01:00:00
                    [1] => 5.911
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 5.88
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-10 22:00:00
                    [1] => 5.596
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7244897959184
            [ms_dist_from_last_low_pct] => 1.1615439599714
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.0750536097212
            [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] => 2025-12-10 07:30:00
                    [1] => 5.773
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 08:45:00
                    [1] => 5.814
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 09:45:00
                    [1] => 5.769
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-10 13:30:00
                    [1] => 5.871
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-10 14:00:00
                    [1] => 5.756
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-10 15:15:00
                    [1] => 5.88
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-10 17:15:00
                    [1] => 5.709
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 5.653
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 5.596
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:45:00
                    [1] => 5.668
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12350035285816
            [ms_dist_from_last_low_pct] => 1.1615439599714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2866333095068
            [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] => 2025-12-10 17:15:00
                    [1] => 5.709
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 18:00:00
                    [1] => 5.771
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 19:35:00
                    [1] => 5.729
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-10 20:15:00
                    [1] => 5.653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-10 20:30:00
                    [1] => 5.693
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-10 21:15:00
                    [1] => 5.654
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-10 21:50:00
                    [1] => 5.671
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-10 22:30:00
                    [1] => 5.596
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 5.599
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-10 23:55:00
                    [1] => 5.668
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12350035285816
            [ms_dist_from_last_low_pct] => 1.1073405965351
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.2323629219503
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
1.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0907
1.60%
TP to Pivot Distance
0.0324
0.58%
DateTime Price Type
2025-12-10 17:15:00 5.709 ↓ Low
2025-12-10 18:00:00 5.771 ↑ High
2025-12-10 19:35:00 5.729 ↑ High
2025-12-10 20:15:00 5.653 ↓ Low
2025-12-10 20:30:00 5.693 ↑ High
2025-12-10 21:15:00 5.654 ↓ Low
2025-12-10 21:50:00 5.671 ↑ High
2025-12-10 22:30:00 5.596 ↓ Low
2025-12-10 23:00:00 5.599 ↓ Low
2025-12-10 23:55:00 5.668 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1997
3.52%
TP to Pivot Distance
0.0324
0.58%
DateTime Price Type
2025-12-10 07:30:00 5.773 ↓ Low
2025-12-10 08:45:00 5.814 ↑ High
2025-12-10 09:45:00 5.769 ↓ Low
2025-12-10 13:30:00 5.871 ↑ High
2025-12-10 14:00:00 5.756 ↓ Low
2025-12-10 15:15:00 5.88 ↑ High
2025-12-10 17:15:00 5.709 ↓ Low
2025-12-10 20:15:00 5.653 ↓ Low
2025-12-10 22:30:00 5.596 ↓ Low
2025-12-10 23:45:00 5.668 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
1.16%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4187
7.37%
TP to Pivot Distance
0.0344
0.61%
DateTime Price Type
2025-12-07 15:00:00 5.765 ↑ High
2025-12-07 17:00:00 5.594 ↓ Low
2025-12-08 09:00:00 5.764 ↑ High
2025-12-08 13:00:00 5.663 ↓ Low
2025-12-09 00:00:00 5.626 ↓ Low
2025-12-09 13:00:00 6.099 ↑ High
2025-12-09 19:00:00 5.963 ↑ High
2025-12-10 01:00:00 5.911 ↑ High
2025-12-10 15:00:00 5.88 ↑ High
2025-12-10 22:00:00 5.596 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:58:55		 11 Dec 2025
02:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.663 5.6803 5.6284 2 3.457
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: 5.6803
  • Take Profit: 5.6284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6803 - 5.663 = 0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.663 - 5.6284 = 0.0346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0346 / 0.0173 = 2

📌 Position Size

Amount Margin Quantity Leverage
2615.9547 100 461.938 26.16
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 0.0173

Taille de position = 8 / 0.0173 = 462.43

Taille de position USD = 462.43 x 5.663 = 2618.74

Donc, tu peux acheter 462.43 avec un stoploss a 5.6803

Avec un position size USD de 2618.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 462.43
  • Taille de position USD 2618.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.98 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
15.98 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.106 % 34.7 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6284
            [stop_loss] => 5.6803
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.61975
            [stop_loss] => 5.6803
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6111
            [stop_loss] => 5.6803
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 4.83
            [high] => 5.66900000
            [low] => 5.63400000
            [mfe_pct] => 0.51
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:58:55-05:00
            [end_at] => 2025-12-11T01:58:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 9.33
            [high] => 5.66900000
            [low] => 5.60700000
            [mfe_pct] => 0.99
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:58:55-05:00
            [end_at] => 2025-12-11T06:58:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.69400000
            [high_after] => 5.66900000
            [low_before] => 5.59600000
            [low_after] => 5.60700000
            [is_new_high] => 
            [is_new_low] => 
        )

)