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Short Trade on TRUMP

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Short Trade on TRUMP 14 Dec 2025 at 21:15:29

Take profit at 5.4393 (0.49 %) and Stop Loss at 5.4793 (0.24 %)

Short Trade on TRUMP

The 14 Dec 2025 at 21:15:29

With 599.6565 TRUMP at 5.466$ per unit.

Position size of 3277.7226 $

Take profit at 5.4393 (0.49 %) and Stop Loss at 5.4793 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.97
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 : bull_low
BTC Correlation Score

5m : 0.674517

15m : 0.11295

1H : 0.079595

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00889398029
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 5.44252
  4. ema21 : 5.46683
  5. ema50 : 5.51845
  6. ema100 : 5.57433
  7. price_ema9_diff : 0.00431385
  8. ema9_ema21_diff : -0.00444659
  9. ema21_ema50_diff : -0.00935536
  10. price_ema100_diff : -0.019435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100067
  14. ema_slope_21 : -0.0965683
  15. ema_slope_50 : -0.0745928
  16. ema_slope_100 : -0.0549264
  17. rsi : 0.466913
  18. adx : 0.585414
  19. kc_percentage : 0.508861
  20. kc_width_percentage : 0.0274369
  21. volume_ema_diff : 0.281615
  22. volume_ema1 : 308703.95542257
  23. volume_ema2 : 240870.97456085
  24. chop : 36.9834
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.44117
  28. ema21 : 5.43067
  29. ema50 : 5.44345
  30. ema100 : 5.47066
  31. price_ema9_diff : 0.00456293
  32. ema9_ema21_diff : 0.0019327
  33. ema21_ema50_diff : -0.00234708
  34. price_ema100_diff : -0.000851924
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0550816
  38. ema_slope_21 : 0.0157071
  39. ema_slope_50 : -0.0111781
  40. ema_slope_100 : -0.016685
  41. rsi : 0.640492
  42. adx : 0.295043
  43. kc_percentage : 0.9712
  44. kc_width_percentage : 0.0136654
  45. volume_ema_diff : -0.227943
  46. volume_ema1 : 68086.932615368
  47. volume_ema2 : 88189.044180556
  48. chop : 32.6352
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.45575
  52. ema21 : 5.44124
  53. ema50 : 5.42823
  54. ema100 : 5.42658
  55. price_ema9_diff : 0.00187755
  56. ema9_ema21_diff : 0.00266629
  57. ema21_ema50_diff : 0.002398
  58. price_ema100_diff : 0.00726395
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0573488
  62. ema_slope_21 : 0.0412577
  63. ema_slope_50 : 0.0218501
  64. ema_slope_100 : 0.0098964
  65. rsi : 0.741133
  66. adx : 0.299429
  67. kc_percentage : 1.20977
  68. kc_width_percentage : 0.00614547
  69. volume_ema_diff : -0.408432
  70. volume_ema1 : 19731.568087315
  71. volume_ema2 : 33354.732108405
  72. chop : 33.6139
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88627.1
  77. 5m_price_ema100_diff: 
    0.00972223
  78. 5m_price: 
    89488.8
  79. 5m_correlation_with_coin: 
    0.674517
  80. btc_indicators
  81. 15m_ema100: 
    89149.2
  82. 15m_price_ema100_diff: 
    0.00380844
  83. 15m_price: 
    89488.8
  84. 15m_correlation_with_coin: 
    0.11295
  85. btc_indicators
  86. 1H_ema100: 
    90274.4
  87. 1H_price_ema100_diff: 
    -0.00870321
  88. 1H_price: 
    89488.8
  89. 1H_correlation_with_coin: 
    0.079595
    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] => 5.49
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12750455373407
            [ms_dist_from_last_low_pct] => 2.5434823265382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6743968580512
            [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 21:15:00
                    [1] => 5.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12750455373407
            [ms_dist_from_last_low_pct] => 2.5434823265382
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.1608623548922
            [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 21:15:00
                    [1] => 5.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12750455373407
            [ms_dist_from_last_low_pct] => 1.6876854599406
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.8175074183976
            [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
-0.13%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0107
0.20%
TP to Pivot Distance
0.0923
1.70%
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 21:15:00 5.49 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
0.51%
TP to Pivot Distance
0.0923
1.70%
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 21:15:00 5.49 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2287
4.17%
TP to Pivot Distance
0.0923
1.70%
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 5.49 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:15:29		 14 Dec 2025
21:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.466 5.4793 5.4393 2.01 3.424
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 5.466
  • Stop Loss: 5.4793
  • Take Profit: 5.4393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4793 - 5.466 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.466 - 5.4393 = 0.0267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0267 / 0.0133 = 2.0075

📌 Position Size

Amount Margin Quantity Leverage
3277.7226 100 599.6565 32.78
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 5.466 = 3287.8

Donc, tu peux acheter 601.5 avec un stoploss a 5.4793

Avec un position size USD de 3287.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0267 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 601.5
  • Taille de position USD 3287.8
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0075

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3293 % 135.35 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4393
            [entry_price] => 5.466
            [stop_loss] => 5.48063
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4393
            [entry_price] => 5.466
            [stop_loss] => 5.48196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4393
            [entry_price] => 5.466
            [stop_loss] => 5.48329
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4393
            [entry_price] => 5.466
            [stop_loss] => 5.48595
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.24
            [high] => 5.49900000
            [low] => 5.45800000
            [mfe_pct] => 0.15
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:15:29-05:00
            [end_at] => 2025-12-14T23:15:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.047
            [rr_ratio] => 0.17
            [high] => 5.51300000
            [low] => 5.45800000
            [mfe_pct] => 0.15
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:15:29-05:00
            [end_at] => 2025-12-15T04:15:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49000000
            [high_after] => 5.51300000
            [low_before] => 5.34700000
            [low_after] => 5.45800000
            [is_new_high] => 
            [is_new_low] => 
        )

)