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Short Trade on TRUMP

Short Trade on TRUMP

The 11 Dec 2025 at 06:23:08

With 947.0999 TRUMP at 5.637$ per unit.

Position size of 5338.8021 $

Take profit at 5.6201 (0.3 %) and Stop Loss at 5.6454 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.545181

15m : 0.142973

1H : -0.209946

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005631225769
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 5.64519
  4. ema21 - 5.6919
  5. ema50 - 5.73504
  6. ema100 - 5.73479
  7. price_ema9_diff - -0.00145188
  8. ema9_ema21_diff - -0.00820581
  9. ema21_ema50_diff - -0.00752198
  10. price_ema100_diff - -0.0170523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.196149
  14. ema_slope_21 - -0.159409
  15. ema_slope_50 - -0.081862
  16. ema_slope_100 - -0.0357305
  17. rsi - 0.349342
  18. adx - 0.358503
  19. kc_percentage - 0.159011
  20. kc_width_percentage - 0.026863
  21. volume_ema_diff - -0.796648
  22. volume_ema1 - 64465.679518818
  23. volume_ema2 - 317016.63139776
  24. chop - 52.8546
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.62527
  28. ema21 - 5.62987
  29. ema50 - 5.66006
  30. ema100 - 5.70454
  31. price_ema9_diff - 0.0020849
  32. ema9_ema21_diff - -0.000817761
  33. ema21_ema50_diff - -0.00533446
  34. price_ema100_diff - -0.0118412
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0117506
  38. ema_slope_21 - -0.02309
  39. ema_slope_50 - -0.0346791
  40. ema_slope_100 - -0.0328272
  41. rsi - 0.500076
  42. adx - 0.219916
  43. kc_percentage - 0.663237
  44. kc_width_percentage - 0.00851629
  45. volume_ema_diff - -0.753044
  46. volume_ema1 - 10651.297588204
  47. volume_ema2 - 43130.367231377
  48. chop - 77.0845
  49. regime - bear_low
    50. ¸
  50. 5m
  51. ema9 - 5.62799
  52. ema21 - 5.62409
  53. ema50 - 5.62559
  54. ema100 - 5.62827
  55. price_ema9_diff - 0.00160009
  56. ema9_ema21_diff - 0.000692798
  57. ema21_ema50_diff - -0.000266746
  58. price_ema100_diff - 0.00155098
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0139307
  62. ema_slope_21 - 0.00399614
  63. ema_slope_50 - -0.0016843
  64. ema_slope_100 - -0.00204934
  65. rsi - 0.626461
  66. adx - 0.222434
  67. kc_percentage - 1.08915
  68. kc_width_percentage - 0.00385412
  69. volume_ema_diff - -0.437058
  70. volume_ema1 - 4333.1809049043
  71. volume_ema2 - 7697.384530046
  72. chop - 39.4333
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90117.6
  77. 5m_price_ema100_diff: 0.0017695
  78. 5m_price: 90277.1
  79. 5m_correlation_with_coin: 0.545181
  80. btc_indicators
  81. 15m_ema100: 91078.8
  82. 15m_price_ema100_diff: -0.00806732
  83. 15m_price: 90344.1
  84. 15m_correlation_with_coin: 0.142973
  85. btc_indicators
  86. 1H_ema100: 91063.2
  87. 1H_price_ema100_diff: -0.00863248
  88. 1H_price: 90277.1
  89. 1H_correlation_with_coin: -0.209946
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:23:08		 11 Dec 2025
06:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.637 5.6454 5.6201 2.01 5.259
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 5.637
  • Stop Loss: 5.6454
  • Take Profit: 5.6201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6454 - 5.637 = 0.0084000000000009

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.637 - 5.6201 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0084000000000009 = 2.0119

📌 Position Size

Amount Margin Quantity Leverage
5338.8021 100 947.0999 53.39
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 0.0084000000000009

Taille de position = 8 / 0.0084000000000009 = 952.38

Taille de position USD = 952.38 x 5.637 = 5368.57

Donc, tu peux acheter 952.38 avec un stoploss a 5.6454

Avec un position size USD de 5368.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0169 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 952.38
  • Taille de position USD 5368.57
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0119

📌 Peformances

TP % Target TP $ Target
0.3 % 16.01 $
SL % Target SL $ Target
0.15 % 7.96 $
PNL PNL %
-7.96 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1774 % 119.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6201
            [entry_price] => 5.637
            [stop_loss] => 5.64624
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6201
            [entry_price] => 5.637
            [stop_loss] => 5.64708
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6201
            [entry_price] => 5.637
            [stop_loss] => 5.64792
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6201
            [entry_price] => 5.637
            [stop_loss] => 5.6496
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.019
            [rr_ratio] => 0.47
            [high] => 5.65600000
            [low] => 5.62800000
            [mfe_pct] => 0.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:23:08-05:00
            [end_at] => 2025-12-11T08:23:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999999
            [max_drawdown] => 0.042000000000001
            [rr_ratio] => 0.64
            [high] => 5.67900000
            [low] => 5.61000000
            [mfe_pct] => 0.48
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:23:08-05:00
            [end_at] => 2025-12-11T13:23:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64500000
            [high_after] => 5.67900000
            [low_before] => 5.60700000
            [low_after] => 5.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)