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Short Trade on TRUMP

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Short Trade on TRUMP 15 Dec 2025 at 18:06:22

Take profit at 5.2873 (0.48 %) and Stop Loss at 5.3258 (0.24 %)

Short Trade on TRUMP

The 15 Dec 2025 at 18:06:22

With 622.9441 TRUMP at 5.313$ per unit.

Position size of 3309.702 $

Take profit at 5.2873 (0.48 %) and Stop Loss at 5.3258 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.725088

15m : 0.015131

1H : -0.07582

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008561495863
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.3188
  4. ema21 : 5.36969
  5. ema50 : 5.43909
  6. ema100 : 5.50561
  7. price_ema9_diff : -0.00109133
  8. ema9_ema21_diff : -0.00947685
  9. ema21_ema50_diff : -0.0127599
  10. price_ema100_diff : -0.0349852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.237016
  14. ema_slope_21 : -0.160633
  15. ema_slope_50 : -0.102719
  16. ema_slope_100 : -0.0704962
  17. rsi : 0.350501
  18. adx : 0.482934
  19. kc_percentage : 0.149498
  20. kc_width_percentage : 0.0286143
  21. volume_ema_diff : -0.436898
  22. volume_ema1 : 143603.25933199
  23. volume_ema2 : 255022.0889125
  24. chop : 24.9489
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.29318
  28. ema21 : 5.29648
  29. ema50 : 5.33715
  30. ema100 : 5.37307
  31. price_ema9_diff : 0.00374258
  32. ema9_ema21_diff : -0.00062277
  33. ema21_ema50_diff : -0.0076188
  34. price_ema100_diff : -0.0111812
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0105363
  38. ema_slope_21 : -0.0288734
  39. ema_slope_50 : -0.0498468
  40. ema_slope_100 : -0.0373186
  41. rsi : 0.526925
  42. adx : 0.30489
  43. kc_percentage : 0.731504
  44. kc_width_percentage : 0.0143288
  45. volume_ema_diff : -0.210614
  46. volume_ema1 : 50102.656186519
  47. volume_ema2 : 63470.454522395
  48. chop : 56.6848
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.30055
  52. ema21 : 5.29232
  53. ema50 : 5.29047
  54. ema100 : 5.30973
  55. price_ema9_diff : 0.00234865
  56. ema9_ema21_diff : 0.00155457
  57. ema21_ema50_diff : 0.000349778
  58. price_ema100_diff : 0.000614879
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0274423
  62. ema_slope_21 : 0.0194983
  63. ema_slope_50 : 0.00582156
  64. ema_slope_100 : -0.0058888
  65. rsi : 0.636652
  66. adx : 0.182273
  67. kc_percentage : 1.10131
  68. kc_width_percentage : 0.00633183
  69. volume_ema_diff : 0.474603
  70. volume_ema1 : 24400.556959277
  71. volume_ema2 : 16547.198615432
  72. chop : 40.4183
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86375.9
  77. 5m_price_ema100_diff: 
    -0.000761991
  78. 5m_price: 
    86310.1
  79. 5m_correlation_with_coin: 
    0.725088
  80. btc_indicators
  81. 15m_ema100: 
    87677.6
  82. 15m_price_ema100_diff: 
    -0.0155979
  83. 15m_price: 
    86310.1
  84. 15m_correlation_with_coin: 
    0.015131
  85. btc_indicators
  86. 1H_ema100: 
    89504.5
  87. 1H_price_ema100_diff: 
    -0.0356898
  88. 1H_price: 
    86310.1
  89. 1H_correlation_with_coin: 
    -0.07582
    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] => 2025-12-12 11:00:00
                    [1] => 5.54
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-12 21:00:00
                    [1] => 5.625
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 07:00:00
                    [1] => 5.532
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 5.586
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 17:00:00
                    [1] => 5.538
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 06:00:00
                    [1] => 5.447
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 5.347
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 01:00:00
                    [1] => 5.513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 5.223
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 5.323
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.075145594589526
            [ms_dist_from_last_low_pct] => 1.8380241240666
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9146084625694
            [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] => 2025-12-15 00:15:00
                    [1] => 5.51
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 01:45:00
                    [1] => 5.513
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:30:00
                    [1] => 5.459
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:30:00
                    [1] => 5.486
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:45:00
                    [1] => 5.485
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 09:15:00
                    [1] => 5.483
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 5.223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 5.312
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 5.252
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:00:00
                    [1] => 5.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.075145594589526
            [ms_dist_from_last_low_pct] => 1.2757044935263
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3518659558264
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-15 14:40:00
                    [1] => 5.309
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 15:20:00
                    [1] => 5.252
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 15:30:00
                    [1] => 5.252
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 15:40:00
                    [1] => 5.281
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 5.258
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 16:15:00
                    [1] => 5.258
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:55:00
                    [1] => 5.292
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 17:20:00
                    [1] => 5.281
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 5.281
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 18:05:00
                    [1] => 5.323
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.075145594589526
            [ms_dist_from_last_low_pct] => 0.7195606892634
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.79530391971219
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
0.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
0.05%
TP to Pivot Distance
0.0353
0.67%
DateTime Price Type
2025-12-15 14:40:00 5.309 ↑ High
2025-12-15 15:20:00 5.252 ↓ Low
2025-12-15 15:30:00 5.252 ↓ Low
2025-12-15 15:40:00 5.281 ↑ High
2025-12-15 16:05:00 5.258 ↓ Low
2025-12-15 16:15:00 5.258 ↓ Low
2025-12-15 16:55:00 5.292 ↑ High
2025-12-15 17:20:00 5.281 ↓ Low
2025-12-15 17:40:00 5.281 ↓ Low
2025-12-15 18:05:00 5.323 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1872
3.51%
TP to Pivot Distance
0.0643
1.22%
DateTime Price Type
2025-12-15 00:15:00 5.51 ↑ High
2025-12-15 01:45:00 5.513 ↑ High
2025-12-15 03:30:00 5.459 ↓ Low
2025-12-15 05:30:00 5.486 ↑ High
2025-12-15 07:45:00 5.485 ↑ High
2025-12-15 09:15:00 5.483 ↑ High
2025-12-15 13:30:00 5.223 ↓ Low
2025-12-15 14:00:00 5.312 ↑ High
2025-12-15 15:15:00 5.252 ↓ Low
2025-12-15 18:00:00 5.323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2992
5.62%
TP to Pivot Distance
0.0643
1.22%
DateTime Price Type
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
2025-12-15 01:00:00 5.513 ↑ High
2025-12-15 13:00:00 5.223 ↓ Low
2025-12-15 18:00:00 5.323 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:06:22		 15 Dec 2025
18:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.313 5.3258 5.2873 2.01 3.466
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 5.313
  • Stop Loss: 5.3258
  • Take Profit: 5.2873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3258 - 5.313 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.313 - 5.2873 = 0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0257 / 0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
3309.702 100 622.9441 33.10
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 5.313 = 3320.63

Donc, tu peux acheter 625 avec un stoploss a 5.3258

Avec un position size USD de 3320.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 625
  • Taille de position USD 3320.63
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
0.48 % 16.01 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
-7.97 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2823 % 117.19 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2873
            [entry_price] => 5.313
            [stop_loss] => 5.32708
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2873
            [entry_price] => 5.313
            [stop_loss] => 5.32836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2873
            [entry_price] => 5.313
            [stop_loss] => 5.32964
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2873
            [entry_price] => 5.313
            [stop_loss] => 5.3322
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 1.9
            [high] => 5.33300000
            [low] => 5.27500000
            [mfe_pct] => 0.72
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:06:22-05:00
            [end_at] => 2025-12-15T20:06:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.108
            [max_drawdown] => 0.02
            [rr_ratio] => 5.4
            [high] => 5.33300000
            [low] => 5.20500000
            [mfe_pct] => 2.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:06:22-05:00
            [end_at] => 2025-12-16T01:06:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.32300000
            [high_after] => 5.33300000
            [low_before] => 5.25200000
            [low_after] => 5.20500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)