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Short Trade on TRUMP

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Short Trade on TRUMP 14 Dec 2025 at 20:56:10

Take profit at 5.4231 (0.49 %) and Stop Loss at 5.4634 (0.25 %)

Short Trade on TRUMP

The 14 Dec 2025 at 20:56:10

With 595.5355 TRUMP at 5.45$ per unit.

Position size of 3245.6687 $

Take profit at 5.4231 (0.49 %) and Stop Loss at 5.4634 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
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 : 0.656143

15m : -0.038533

1H : -0.02343

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008955524783
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.43645
  4. ema21 : 5.46682
  5. ema50 : 5.52101
  6. ema100 : 5.57981
  7. price_ema9_diff : 0.00249203
  8. ema9_ema21_diff : -0.00555577
  9. ema21_ema50_diff : -0.00981563
  10. price_ema100_diff : -0.0232659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122541
  14. ema_slope_21 : -0.105203
  15. ema_slope_50 : -0.0776256
  16. ema_slope_100 : -0.0571189
  17. rsi : 0.424403
  18. adx : 0.601098
  19. kc_percentage : 0.408219
  20. kc_width_percentage : 0.0288625
  21. volume_ema_diff : 0.623638
  22. volume_ema1 : 403783.48156719
  23. volume_ema2 : 248690.54818197
  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 : 0.00414432
  32. ema9_ema21_diff : 0.000763065
  33. ema21_ema50_diff : -0.00338606
  34. price_ema100_diff : -0.00404526
  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 : 0.828229
  44. kc_width_percentage : 0.0150267
  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 : 5.44088
  52. ema21 : 5.42968
  53. ema50 : 5.42166
  54. ema100 : 5.42352
  55. price_ema9_diff : 0.00167522
  56. ema9_ema21_diff : 0.00206323
  57. ema21_ema50_diff : 0.001478
  58. price_ema100_diff : 0.00488171
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0394304
  62. ema_slope_21 : 0.0279646
  63. ema_slope_50 : 0.0134711
  64. ema_slope_100 : 0.00479361
  65. rsi : 0.709407
  66. adx : 0.22091
  67. kc_percentage : 1.08871
  68. kc_width_percentage : 0.00612806
  69. volume_ema_diff : -0.216951
  70. volume_ema1 : 26102.893487866
  71. volume_ema2 : 33334.95917623
  72. chop : 44.4112
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88539.2
  77. 5m_price_ema100_diff: 
    0.00733986
  78. 5m_price: 
    89189.1
  79. 5m_correlation_with_coin: 
    0.656143
  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: 
    -0.038533
  85. btc_indicators
  86. 1H_ema100: 
    90356.8
  87. 1H_price_ema100_diff: 
    -0.0129235
  88. 1H_price: 
    89189.1
  89. 1H_correlation_with_coin: 
    -0.02343
    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] => 4
            [ms_bars_since_swing_low] => 22
            [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
4 bars
Bars Since Swing Low
22 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
0.0064
0.12%
TP to Pivot Distance
0.0761
1.40%
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
0.0436
0.80%
TP to Pivot Distance
0.0761
1.40%
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
0.2446
4.48%
TP to Pivot Distance
0.0761
1.40%
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
20:56:10		 14 Dec 2025
21:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.45 5.4634 5.4231 2.01 3.5
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 5.45
  • Stop Loss: 5.4634
  • Take Profit: 5.4231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4634 - 5.45 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.45 - 5.4231 = 0.0269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0269 / 0.0134 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
3245.6687 100 595.5355 32.46
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 5.45 = 3253.7

Donc, tu peux acheter 597.01 avec un stoploss a 5.4634

Avec un position size USD de 3253.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0269 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 597.01
  • Taille de position USD 3253.7
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
0.49 % 16.02 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
-7.98 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3119 % 126.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4231
            [entry_price] => 5.45
            [stop_loss] => 5.46474
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4231
            [entry_price] => 5.45
            [stop_loss] => 5.46608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4231
            [entry_price] => 5.45
            [stop_loss] => 5.46742
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4231
            [entry_price] => 5.45
            [stop_loss] => 5.4701
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => -0.02
            [high] => 5.49900000
            [low] => 5.45100000
            [mfe_pct] => -0.02
            [mae_pct] => 0.9
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:56:10-05:00
            [end_at] => 2025-12-14T22:56:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00099999999999945
            [max_drawdown] => 0.063
            [rr_ratio] => -0.02
            [high] => 5.51300000
            [low] => 5.45100000
            [mfe_pct] => -0.02
            [mae_pct] => 1.16
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:56:10-05:00
            [end_at] => 2025-12-15T03:56:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.45700000
            [high_after] => 5.51300000
            [low_before] => 5.34700000
            [low_after] => 5.45100000
            [is_new_high] => 
            [is_new_low] => 
        )

)