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Short Trade on TRUMP

Short Trade on TRUMP

The 11 Dec 2025 at 06:49:25

With 795.5971 TRUMP at 5.65$ per unit.

Position size of 4495.1236 $

Take profit at 5.6299 (0.36 %) and Stop Loss at 5.6601 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.501598

15m : 0.060709

1H : 0.156853

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006703560584
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 5.64779
  4. ema21 - 5.69308
  5. ema50 - 5.73555
  6. ema100 - 5.73504
  7. price_ema9_diff - 0.000390214
  8. ema9_ema21_diff - -0.007955
  9. ema21_ema50_diff - -0.00740415
  10. price_ema100_diff - -0.0148296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.192401
  14. ema_slope_21 - -0.157712
  15. ema_slope_50 - -0.0811285
  16. ema_slope_100 - -0.035358
  17. rsi - 0.380949
  18. adx - 0.351863
  19. kc_percentage - 0.248001
  20. kc_width_percentage - 0.0280048
  21. volume_ema_diff - -0.652851
  22. volume_ema1 - 111992.83298548
  23. volume_ema2 - 322608.06121737
  24. chop - 52.9198
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.63506
  28. ema21 - 5.63393
  29. ema50 - 5.65931
  30. ema100 - 5.70057
  31. price_ema9_diff - 0.00264948
  32. ema9_ema21_diff - 0.000200851
  33. ema21_ema50_diff - -0.00448413
  34. price_ema100_diff - -0.00887163
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0122216
  38. ema_slope_21 - -0.00932782
  39. ema_slope_50 - -0.0274496
  40. ema_slope_100 - -0.0285763
  41. rsi - 0.569367
  42. adx - 0.222184
  43. kc_percentage - 0.829796
  44. kc_width_percentage - 0.00883692
  45. volume_ema_diff - -0.28028
  46. volume_ema1 - 31114.291272535
  47. volume_ema2 - 43231.122596579
  48. chop - 55.9062
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 5.64299
  52. ema21 - 5.6342
  53. ema50 - 5.62991
  54. ema100 - 5.6283
  55. price_ema9_diff - 0.00124206
  56. ema9_ema21_diff - 0.00155924
  57. ema21_ema50_diff - 0.000761313
  58. price_ema100_diff - 0.00385455
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0418052
  62. ema_slope_21 - 0.0237345
  63. ema_slope_50 - 0.00909489
  64. ema_slope_100 - 0.00437594
  65. rsi - 0.657506
  66. adx - 0.289406
  67. kc_percentage - 1.05663
  68. kc_width_percentage - 0.00488057
  69. volume_ema_diff - 0.405695
  70. volume_ema1 - 14335.244782402
  71. volume_ema2 - 10197.975507907
  72. chop - 23.6777
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90119.3
  77. 5m_price_ema100_diff: 0.000961629
  78. 5m_price: 90206
  79. 5m_correlation_with_coin: 0.501598
  80. btc_indicators
  81. 15m_ema100: 91056.7
  82. 15m_price_ema100_diff: -0.00934266
  83. 15m_price: 90206
  84. 15m_correlation_with_coin: 0.060709
  85. btc_indicators
  86. 1H_ema100: 91061.7
  87. 1H_price_ema100_diff: -0.00939794
  88. 1H_price: 90206
  89. 1H_correlation_with_coin: 0.156853
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:49:25		 11 Dec 2025
07:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.65 5.6601 5.6299 1.99 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 5.65
  • Stop Loss: 5.6601
  • Take Profit: 5.6299

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6601 - 5.65 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.65 - 5.6299 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
4495.1236 100 795.5971 44.95
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 5.65 = 4475.25

Donc, tu peux acheter 792.08 avec un stoploss a 5.6601

Avec un position size USD de 4475.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 792.08
  • Taille de position USD 4475.25
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
0.36 % 15.99 $
SL % Target SL $ Target
0.18 % 8.04 $
PNL PNL %
15.99 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.6298
            [stop_loss] => 5.6601
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.62475
            [stop_loss] => 5.6601
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6197
            [stop_loss] => 5.6601
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.61465
            [stop_loss] => 5.6601
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.6096
            [stop_loss] => 5.6601
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.60455
            [stop_loss] => 5.6601
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.5995
            [stop_loss] => 5.6601
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.59445
            [stop_loss] => 5.6601
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.5894
            [stop_loss] => 5.6601
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.58435
            [stop_loss] => 5.6601
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5793
            [stop_loss] => 5.6601
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.64900000
            [low] => 5.62800000
            [mfe_pct] => 0.39
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:49:25-05:00
            [end_at] => 2025-12-11T08:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.034999999999999
            [rr_ratio] => 1.14
            [high] => 5.68500000
            [low] => 5.61000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:49:25-05:00
            [end_at] => 2025-12-11T13:49:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65600000
            [high_after] => 5.67900000
            [low_before] => 5.60700000
            [low_after] => 5.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)