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Short Trade on TRUMP

Short Trade on TRUMP

The 14 Dec 2025 at 21:05:42

With 575.7274 TRUMP at 5.461$ per unit.

Position size of 3144.0472 $

Take profit at 5.4332 (0.51 %) and Stop Loss at 5.4749 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.673462

15m : -0.002802

1H : -0.01411

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.009263643912
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 5.44152
  4. ema21 - 5.46637
  5. ema50 - 5.51826
  6. ema100 - 5.57423
  7. price_ema9_diff - 0.00357955
  8. ema9_ema21_diff - -0.00454675
  9. ema21_ema50_diff - -0.00940253
  10. price_ema100_diff - -0.0203146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.10158
  14. ema_slope_21 - -0.0972532
  15. ema_slope_50 - -0.0748862
  16. ema_slope_100 - -0.0550734
  17. rsi - 0.45427
  18. adx - 0.587903
  19. kc_percentage - 0.478408
  20. kc_width_percentage - 0.0270958
  21. volume_ema_diff - 0.230119
  22. volume_ema1 - 294201.26858924
  23. volume_ema2 - 239164.77610987
  24. chop - 36.9517
  25. regime - bear_medium
    26. ¸
  26. 15m
  27. ema9 - 5.43436
  28. ema21 - 5.42687
  29. ema50 - 5.44256
  30. ema100 - 5.47179
  31. price_ema9_diff - 0.00490115
  32. ema9_ema21_diff - 0.00138079
  33. ema21_ema50_diff - -0.00288377
  34. price_ema100_diff - -0.00197372
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0420917
  38. ema_slope_21 - 0.00655342
  39. ema_slope_50 - -0.0161317
  40. ema_slope_100 - -0.0196146
  41. rsi - 0.627019
  42. adx - 0.308599
  43. kc_percentage - 0.926768
  44. kc_width_percentage - 0.0146687
  45. volume_ema_diff - -0.0294178
  46. volume_ema1 - 87554.103289719
  47. volume_ema2 - 90207.822291636
  48. chop - 33.986
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 5.44889
  52. ema21 - 5.43552
  53. ema50 - 5.42483
  54. ema100 - 5.4247
  55. price_ema9_diff - 0.00222162
  56. ema9_ema21_diff - 0.00245996
  57. ema21_ema50_diff - 0.00197094
  58. price_ema100_diff - 0.00669058
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0488059
  62. ema_slope_21 - 0.0345442
  63. ema_slope_50 - 0.0175612
  64. ema_slope_100 - 0.00735649
  65. rsi - 0.732185
  66. adx - 0.259631
  67. kc_percentage - 1.1959
  68. kc_width_percentage - 0.00649339
  69. volume_ema_diff - -0.138531
  70. volume_ema1 - 28966.101413125
  71. volume_ema2 - 33624.081324991
  72. chop - 37.7113
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88593.8
  77. 5m_price_ema100_diff: 0.00964522
  78. 5m_price: 89448.4
  79. 5m_correlation_with_coin: 0.673462
  80. btc_indicators
  81. 15m_ema100: 89170
  82. 15m_price_ema100_diff: 0.00312127
  83. 15m_price: 89448.4
  84. 15m_correlation_with_coin: -0.002802
  85. btc_indicators
  86. 1H_ema100: 90273.6
  87. 1H_price_ema100_diff: -0.00914196
  88. 1H_price: 89448.4
  89. 1H_correlation_with_coin: -0.01411
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:05:42		 14 Dec 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.461 5.4749 5.4332 2 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 5.461
  • Stop Loss: 5.4749
  • Take Profit: 5.4332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4749 - 5.461 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.461 - 5.4332 = 0.0278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0278 / 0.0139 = 2

📌 Position Size

Amount Margin Quantity Leverage
3144.0472 100 575.7274 31.44
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 5.461 = 3143.02

Donc, tu peux acheter 575.54 avec un stoploss a 5.4749

Avec un position size USD de 3143.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0278 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 3143.02
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 16.01 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
-8 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.531 % 208.64 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4332
            [entry_price] => 5.461
            [stop_loss] => 5.47629
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4332
            [entry_price] => 5.461
            [stop_loss] => 5.47768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4332
            [entry_price] => 5.461
            [stop_loss] => 5.47907
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4332
            [entry_price] => 5.461
            [stop_loss] => 5.48185
            [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] => 0.0030000000000001
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.08
            [high] => 5.49900000
            [low] => 5.45800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:05:42-05:00
            [end_at] => 2025-12-14T23:05:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.06
            [high] => 5.51300000
            [low] => 5.45800000
            [mfe_pct] => 0.05
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:05:42-05:00
            [end_at] => 2025-12-15T04:05:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.47200000
            [high_after] => 5.51300000
            [low_before] => 5.34700000
            [low_after] => 5.45800000
            [is_new_high] => 
            [is_new_low] => 
        )

)