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Short Trade on TRUMP

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Short Trade on TRUMP 14 Dec 2025 at 21:05:42

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

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. ¸
  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 21:00:00
                    [1] => 5.472
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.054824561403511
            [ms_dist_from_last_low_pct] => 2.2816532635122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3377594913035
            [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 21:00:00
                    [1] => 5.472
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.054824561403511
            [ms_dist_from_last_low_pct] => 2.2816532635122
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.82918739635159
            [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 21:05:00
                    [1] => 5.472
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.054824561403511
            [ms_dist_from_last_low_pct] => 1.4280415430267
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 1.4836795252226
            [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
-0.05%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.05%
TP to Pivot Distance
0.0862
1.59%
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 21:05:00 5.472 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0321
0.59%
TP to Pivot Distance
0.0862
1.59%
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 21:00:00 5.472 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2331
4.26%
TP to Pivot Distance
0.0862
1.59%
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 21:00:00 5.472 ↑ High

📌 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 3.418
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] => 
        )

)