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Short Trade on TRUMP

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Short Trade on TRUMP 14 Dec 2025 at 20:42:28

Take profit at 5.414 (0.55 %) and Stop Loss at 5.459 (0.28 %)

Short Trade on TRUMP

The 14 Dec 2025 at 20:42:28

With 533.1164 TRUMP at 5.444$ per unit.

Position size of 2902.2857 $

Take profit at 5.414 (0.55 %) and Stop Loss at 5.459 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.659143

15m : -0.08698

1H : -0.083561

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01000406925
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.43525
  4. ema21 : 5.46627
  5. ema50 : 5.52078
  6. ema100 : 5.5797
  7. price_ema9_diff : 0.00160945
  8. ema9_ema21_diff : -0.00567606
  9. ema21_ema50_diff : -0.00987223
  10. price_ema100_diff : -0.0243204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124353
  14. ema_slope_21 : -0.106024
  15. ema_slope_50 : -0.0779775
  16. ema_slope_100 : -0.0572951
  17. rsi : 0.407903
  18. adx : 0.601098
  19. kc_percentage : 0.373709
  20. kc_width_percentage : 0.0288944
  21. volume_ema_diff : 0.502391
  22. volume_ema1 : 367156.68416719
  23. volume_ema2 : 244381.51319373
  24. chop : 33.6033
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.41988
  28. ema21 : 5.41979
  29. ema50 : 5.44101
  30. ema100 : 5.47197
  31. price_ema9_diff : 0.00444966
  32. ema9_ema21_diff : 1.61542E-5
  33. ema21_ema50_diff : -0.003899
  34. price_ema100_diff : -0.00511173
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0172154
  38. ema_slope_21 : -0.0101185
  39. ema_slope_50 : -0.0245469
  40. ema_slope_100 : -0.0237612
  41. rsi : 0.554865
  42. adx : 0.360959
  43. kc_percentage : 0.80873
  44. kc_width_percentage : 0.0146737
  45. volume_ema_diff : -0.388746
  46. volume_ema1 : 51994.097376868
  47. volume_ema2 : 85061.458143194
  48. chop : 44.0419
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.43128
  52. ema21 : 5.42257
  53. ema50 : 5.418
  54. ema100 : 5.42259
  55. price_ema9_diff : 0.00234101
  56. ema9_ema21_diff : 0.00160627
  57. ema21_ema50_diff : 0.000844299
  58. price_ema100_diff : 0.00394669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0322611
  62. ema_slope_21 : 0.0214456
  63. ema_slope_50 : 0.00897101
  64. ema_slope_100 : 0.00178806
  65. rsi : 0.67476
  66. adx : 0.177871
  67. kc_percentage : 1.03874
  68. kc_width_percentage : 0.00714278
  69. volume_ema_diff : 0.187543
  70. volume_ema1 : 39614.130346546
  71. volume_ema2 : 33358.043499633
  72. chop : 37.9453
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88499.1
  77. 5m_price_ema100_diff: 
    0.00589021
  78. 5m_price: 
    89020.4
  79. 5m_correlation_with_coin: 
    0.659143
  80. btc_indicators
  81. 15m_ema100: 
    89150.3
  82. 15m_price_ema100_diff: 
    -0.00191135
  83. 15m_price: 
    88980
  84. 15m_correlation_with_coin: 
    -0.08698
  85. btc_indicators
  86. 1H_ema100: 
    90353.4
  87. 1H_price_ema100_diff: 
    -0.0147541
  88. 1H_price: 
    89020.4
  89. 1H_correlation_with_coin: 
    -0.083561
    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] => 2025-12-11 22:00:00
                    [1] => 5.708
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 5.705
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 5.54
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 5.625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 5.532
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 5.586
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 5.538
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 5.447
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 5.347
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:00:00
                    [1] => 5.457
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18325087044163
            [ms_dist_from_last_low_pct] => 1.8702075930428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.0572283523471
            [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] => 2025-12-14 05:00:00
                    [1] => 5.505
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 5.447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 09:45:00
                    [1] => 5.463
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 5.507
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 5.429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 14:15:00
                    [1] => 5.405
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:30:00
                    [1] => 5.448
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 5.347
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 5.427
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:30:00
                    [1] => 5.457
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18325087044163
            [ms_dist_from_last_low_pct] => 1.8702075930428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.55279159756772
            [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] => 2025-12-14 14:50:00
                    [1] => 5.408
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 5.408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 15:40:00
                    [1] => 5.448
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 16:55:00
                    [1] => 5.383
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 17:35:00
                    [1] => 5.374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 5.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 5.347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 5.427
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:05:00
                    [1] => 5.392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 20:35:00
                    [1] => 5.457
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18325087044163
            [ms_dist_from_last_low_pct] => 1.0200296735905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.2054896142433
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.04%
TP to Pivot Distance
0.0670
1.24%
DateTime Price Type
2025-12-14 14:50:00 5.408 ↓ Low
2025-12-14 15:10:00 5.408 ↓ Low
2025-12-14 15:40:00 5.448 ↑ High
2025-12-14 16:55:00 5.383 ↓ Low
2025-12-14 17:35:00 5.374 ↓ Low
2025-12-14 18:00:00 5.423 ↑ High
2025-12-14 18:30:00 5.347 ↓ Low
2025-12-14 19:00:00 5.427 ↑ High
2025-12-14 19:05:00 5.392 ↓ Low
2025-12-14 20:35:00 5.457 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0480
0.88%
TP to Pivot Distance
0.0670
1.24%
DateTime Price Type
2025-12-14 05:00:00 5.505 ↓ Low
2025-12-14 06:45:00 5.447 ↓ Low
2025-12-14 09:45:00 5.463 ↓ Low
2025-12-14 11:15:00 5.507 ↑ High
2025-12-14 12:30:00 5.429 ↓ Low
2025-12-14 14:15:00 5.405 ↓ Low
2025-12-14 15:30:00 5.448 ↑ High
2025-12-14 18:30:00 5.347 ↓ Low
2025-12-14 19:00:00 5.427 ↑ High
2025-12-14 20:30:00 5.457 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2490
4.56%
TP to Pivot Distance
0.0670
1.24%
DateTime Price Type
2025-12-11 22:00:00 5.708 ↑ High
2025-12-12 07:00:00 5.705 ↑ High
2025-12-12 11:00:00 5.54 ↓ Low
2025-12-12 21:00:00 5.625 ↑ High
2025-12-13 07:00:00 5.532 ↓ Low
2025-12-13 15:00:00 5.586 ↑ High
2025-12-13 17:00:00 5.538 ↓ Low
2025-12-14 06:00:00 5.447 ↓ Low
2025-12-14 18:00:00 5.347 ↓ Low
2025-12-14 20:00:00 5.457 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:42:28		 14 Dec 2025
21:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.444 5.459 5.414 2 3.279
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 5.444
  • Stop Loss: 5.459
  • Take Profit: 5.414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.459 - 5.444 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.444 - 5.414 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.015 = 2

📌 Position Size

Amount Margin Quantity Leverage
2902.2857 100 533.1164 29.02
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 5.444 = 2903.45

Donc, tu peux acheter 533.33 avec un stoploss a 5.459

Avec un position size USD de 2903.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.03 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 533.33
  • Taille de position USD 2903.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.99 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
-8 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4225 % 153.36 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.414
            [entry_price] => 5.444
            [stop_loss] => 5.4605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.414
            [entry_price] => 5.444
            [stop_loss] => 5.462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.414
            [entry_price] => 5.444
            [stop_loss] => 5.4635
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.414
            [entry_price] => 5.444
            [stop_loss] => 5.4665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.055
            [rr_ratio] => -0.04
            [high] => 5.49900000
            [low] => 5.44600000
            [mfe_pct] => -0.04
            [mae_pct] => 1.01
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:42:28-05:00
            [end_at] => 2025-12-14T22:42:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0019999999999998
            [max_drawdown] => 0.069
            [rr_ratio] => -0.03
            [high] => 5.51300000
            [low] => 5.44600000
            [mfe_pct] => -0.04
            [mae_pct] => 1.27
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:42:28-05:00
            [end_at] => 2025-12-15T03:42:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.45700000
            [high_after] => 5.51300000
            [low_before] => 5.34700000
            [low_after] => 5.44600000
            [is_new_high] => 
            [is_new_low] => 
        )

)