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Short Trade on TRUMP

Short Trade on TRUMP

The 11 Dec 2025 at 00:57:53

With 647.5673 TRUMP at 5.662$ per unit.

Position size of 3666.5261 $

Take profit at 5.6373 (0.44 %) and Stop Loss at 5.6744 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.657586

15m : 0.017538

1H : 0.006298

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008235952064
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 5.68887
  4. ema21 - 5.73953
  5. ema50 - 5.76458
  6. ema100 - 5.75606
  7. price_ema9_diff - -0.00472362
  8. ema9_ema21_diff - -0.00882759
  9. ema21_ema50_diff - -0.0043441
  10. price_ema100_diff - -0.0163411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.176574
  14. ema_slope_21 - -0.119699
  15. ema_slope_50 - -0.0469419
  16. ema_slope_100 - -0.0157663
  17. rsi - 0.349512
  18. adx - 0.28479
  19. kc_percentage - 0.142962
  20. kc_width_percentage - 0.0369903
  21. volume_ema_diff - -0.466551
  22. volume_ema1 - 202955.11315341
  23. volume_ema2 - 380458.54406377
  24. chop - 35.9023
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.6451
  28. ema21 - 5.65993
  29. ema50 - 5.70766
  30. ema100 - 5.75627
  31. price_ema9_diff - 0.00299369
  32. ema9_ema21_diff - -0.00262048
  33. ema21_ema50_diff - -0.00836315
  34. price_ema100_diff - -0.0163772
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0433768
  38. ema_slope_21 - -0.0679754
  39. ema_slope_50 - -0.0641786
  40. ema_slope_100 - -0.0473964
  41. rsi - 0.450234
  42. adx - 0.388452
  43. kc_percentage - 0.547971
  44. kc_width_percentage - 0.0141577
  45. volume_ema_diff - -0.753345
  46. volume_ema1 - 18807.14857019
  47. volume_ema2 - 76248.869464554
  48. chop - 58.3594
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 5.65279
  52. ema21 - 5.64676
  53. ema50 - 5.65317
  54. ema100 - 5.67872
  55. price_ema9_diff - 0.0016288
  56. ema9_ema21_diff - 0.00106691
  57. ema21_ema50_diff - -0.00113345
  58. price_ema100_diff - -0.0029458
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0131221
  62. ema_slope_21 - 0.0114234
  63. ema_slope_50 - -0.00373604
  64. ema_slope_100 - -0.0119738
  65. rsi - 0.623484
  66. adx - 0.20314
  67. kc_percentage - 1.01487
  68. kc_width_percentage - 0.00514229
  69. volume_ema_diff - -0.805676
  70. volume_ema1 - 3072.0719631577
  71. volume_ema2 - 15809.052682992
  72. chop - 54.1933
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90769.7
  77. 5m_price_ema100_diff: -0.00582229
  78. 5m_price: 90241.3
  79. 5m_correlation_with_coin: 0.657586
  80. btc_indicators
  81. 15m_ema100: 91648.4
  82. 15m_price_ema100_diff: -0.0153844
  83. 15m_price: 90238.5
  84. 15m_correlation_with_coin: 0.017538
  85. btc_indicators
  86. 1H_ema100: 91216.3
  87. 1H_price_ema100_diff: -0.0106889
  88. 1H_price: 90241.3
  89. 1H_correlation_with_coin: 0.006298
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
00:57:53		 11 Dec 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.662 5.6744 5.6373 1.99 5.276
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 5.662
  • Stop Loss: 5.6744
  • Take Profit: 5.6373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6744 - 5.662 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.662 - 5.6373 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0124 = 1.9919

📌 Position Size

Amount Margin Quantity Leverage
3666.5261 100 647.5673 36.67
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 5.662 = 3652.9

Donc, tu peux acheter 645.16 avec un stoploss a 5.6744

Avec un position size USD de 3652.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0247 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 645.16
  • Taille de position USD 3652.9
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9919

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 8.03 $
PNL PNL %
15.99 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1236 % 56.44 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6372
            [stop_loss] => 5.6744
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.631
            [stop_loss] => 5.6744
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6248
            [stop_loss] => 5.6744
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.6186
            [stop_loss] => 5.6744
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6124
            [stop_loss] => 5.6744
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5.14
            [high] => 5.66900000
            [low] => 5.62600000
            [mfe_pct] => 0.64
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T00:57:53-05:00
            [end_at] => 2025-12-11T02:57:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.055
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 7.86
            [high] => 5.66900000
            [low] => 5.60700000
            [mfe_pct] => 0.97
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.86
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T00:57:53-05:00
            [end_at] => 2025-12-11T07:57:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.67100000
            [high_after] => 5.66900000
            [low_before] => 5.59600000
            [low_after] => 5.60700000
            [is_new_high] => 
            [is_new_low] => 
        )

)