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Short Trade on TRUMP

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Short Trade on TRUMP 14 Dec 2025 at 20:51:56

Take profit at 5.4233 (0.53 %) and Stop Loss at 5.4664 (0.26 %)

Short Trade on TRUMP

The 14 Dec 2025 at 20:51:56

With 557.3669 TRUMP at 5.452$ per unit.

Position size of 3038.7646 $

Take profit at 5.4233 (0.53 %) and Stop Loss at 5.4664 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.61
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 : 0.654691

15m : 0.131353

1H : 0.046812

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009568800954
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 5.43685
  4. ema21 : 5.467
  5. ema50 : 5.52109
  6. ema100 : 5.57985
  7. price_ema9_diff : 0.00278613
  8. ema9_ema21_diff : -0.00551567
  9. ema21_ema50_diff : -0.00979677
  10. price_ema100_diff : -0.0229144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.121937
  14. ema_slope_21 : -0.104929
  15. ema_slope_50 : -0.0775084
  16. ema_slope_100 : -0.0570601
  17. rsi : 0.429701
  18. adx : 0.601098
  19. kc_percentage : 0.419723
  20. kc_width_percentage : 0.028852
  21. volume_ema_diff : 0.621492
  22. volume_ema1 : 403124.21793386
  23. volume_ema2 : 248612.98775452
  24. chop : 33.6033
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.4275
  28. ema21 : 5.42336
  29. ema50 : 5.44179
  30. ema100 : 5.47213
  31. price_ema9_diff : 0.00451281
  32. ema9_ema21_diff : 0.000763065
  33. ema21_ema50_diff : -0.00338606
  34. price_ema100_diff : -0.00367977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0276344
  38. ema_slope_21 : -0.00276526
  39. ema_slope_50 : -0.0208511
  40. ema_slope_100 : -0.0220544
  41. rsi : 0.594886
  42. adx : 0.327497
  43. kc_percentage : 0.852651
  44. kc_width_percentage : 0.0150212
  45. volume_ema_diff : 0.00606493
  46. volume_ema1 : 91151.162417912
  47. volume_ema2 : 90601.668947191
  48. chop : 36.9971
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.4388
  52. ema21 : 5.42774
  53. ema50 : 5.42051
  54. ema100 : 5.42273
  55. price_ema9_diff : 0.00242579
  56. ema9_ema21_diff : 0.0020386
  57. ema21_ema50_diff : 0.00133336
  58. price_ema100_diff : 0.00539714
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0388359
  62. ema_slope_21 : 0.0265949
  63. ema_slope_50 : 0.012359
  64. ema_slope_100 : 0.0041667
  65. rsi : 0.725637
  66. adx : 0.206884
  67. kc_percentage : 1.14466
  68. kc_width_percentage : 0.00672499
  69. volume_ema_diff : 0.0887475
  70. volume_ema1 : 38455.200765132
  71. volume_ema2 : 35320.584564197
  72. chop : 40.256
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88530.4
  77. 5m_price_ema100_diff: 
    0.00860203
  78. 5m_price: 
    89292
  79. 5m_correlation_with_coin: 
    0.654691
  80. btc_indicators
  81. 15m_ema100: 
    89156.9
  82. 15m_price_ema100_diff: 
    0.000507293
  83. 15m_price: 
    89202.2
  84. 15m_correlation_with_coin: 
    0.131353
  85. btc_indicators
  86. 1H_ema100: 
    90358.8
  87. 1H_price_ema100_diff: 
    -0.011807
  88. 1H_price: 
    89292
  89. 1H_correlation_with_coin: 
    0.046812
    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] => -0.10995052226498
            [ms_dist_from_last_low_pct] => 1.9450158967645
            [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] => -0.10995052226498
            [ms_dist_from_last_low_pct] => 1.9450158967645
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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] => -0.10995052226498
            [ms_dist_from_last_low_pct] => 1.0942136498516
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 21
            [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
-0.11%
Dist From Last Low Pct
1.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 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
0.0094
0.17%
TP to Pivot Distance
0.0763
1.41%
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
-0.11%
Dist From Last Low Pct
1.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0406
0.74%
TP to Pivot Distance
0.0763
1.41%
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
-0.11%
Dist From Last Low Pct
1.95%
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
0.2416
4.42%
TP to Pivot Distance
0.0763
1.41%
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
20:51:56		 14 Dec 2025
21:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.452 5.4664 5.4233 1.99 3.564
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 5.452
  • Stop Loss: 5.4664
  • Take Profit: 5.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4664 - 5.452 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.452 - 5.4233 = 0.0287

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0287 / 0.0144 = 1.9931

📌 Position Size

Amount Margin Quantity Leverage
3038.7646 100 557.3669 30.39
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 5.452 = 3028.91

Donc, tu peux acheter 555.56 avec un stoploss a 5.4664

Avec un position size USD de 3028.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0287 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 555.56
  • Taille de position USD 3028.91
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9931

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
-8.03 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2751 % 104.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4233
            [entry_price] => 5.452
            [stop_loss] => 5.46784
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4233
            [entry_price] => 5.452
            [stop_loss] => 5.46928
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4233
            [entry_price] => 5.452
            [stop_loss] => 5.47072
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4233
            [entry_price] => 5.452
            [stop_loss] => 5.4736
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.047
            [rr_ratio] => 0.04
            [high] => 5.49900000
            [low] => 5.45000000
            [mfe_pct] => 0.04
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:51:56-05:00
            [end_at] => 2025-12-14T22:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.061
            [rr_ratio] => 0.03
            [high] => 5.51300000
            [low] => 5.45000000
            [mfe_pct] => 0.04
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:51:56-05:00
            [end_at] => 2025-12-15T03:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.45700000
            [high_after] => 5.51300000
            [low_before] => 5.34700000
            [low_after] => 5.45000000
            [is_new_high] => 
            [is_new_low] => 
        )

)