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Short Trade on TRUMP

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Short Trade on TRUMP 16 Dec 2025 at 01:11:23

Take profit at 5.2659 (0.36 %) and Stop Loss at 5.2945 (0.18 %)

Short Trade on TRUMP

The 16 Dec 2025 at 01:11:23

With 838.1455 TRUMP at 5.285$ per unit.

Position size of 4429.5991 $

Take profit at 5.2659 (0.36 %) and Stop Loss at 5.2945 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 6.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.657903

15m : 0.214957

1H : -0.185207

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00636325457
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 5.28146
  4. ema21 : 5.32182
  5. ema50 : 5.39825
  6. ema100 : 5.47591
  7. price_ema9_diff : 0.000670048
  8. ema9_ema21_diff : -0.00758497
  9. ema21_ema50_diff : -0.0141583
  10. price_ema100_diff : -0.0348642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130522
  14. ema_slope_21 : -0.14494
  15. ema_slope_50 : -0.11174
  16. ema_slope_100 : -0.0802113
  17. rsi : 0.381399
  18. adx : 0.499569
  19. kc_percentage : 0.270864
  20. kc_width_percentage : 0.0276433
  21. volume_ema_diff : -0.633424
  22. volume_ema1 : 78341.863775291
  23. volume_ema2 : 213712.77191663
  24. chop : 55.1229
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.26732
  28. ema21 : 5.27049
  29. ema50 : 5.29539
  30. ema100 : 5.34352
  31. price_ema9_diff : 0.00335608
  32. ema9_ema21_diff : -0.000602871
  33. ema21_ema50_diff : -0.00470182
  34. price_ema100_diff : -0.0109516
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0145363
  38. ema_slope_21 : -0.0247797
  39. ema_slope_50 : -0.0323197
  40. ema_slope_100 : -0.0345234
  41. rsi : 0.54807
  42. adx : 0.33106
  43. kc_percentage : 0.747932
  44. kc_width_percentage : 0.0114821
  45. volume_ema_diff : -0.399395
  46. volume_ema1 : 21617.201702314
  47. volume_ema2 : 35992.390730262
  48. chop : 39.9473
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.27324
  52. ema21 : 5.26602
  53. ema50 : 5.26686
  54. ema100 : 5.27386
  55. price_ema9_diff : 0.00222839
  56. ema9_ema21_diff : 0.0013726
  57. ema21_ema50_diff : -0.000159854
  58. price_ema100_diff : 0.00211056
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036582
  62. ema_slope_21 : 0.0197401
  63. ema_slope_50 : 0.0033951
  64. ema_slope_100 : -0.00174544
  65. rsi : 0.686554
  66. adx : 0.267591
  67. kc_percentage : 1.2854
  68. kc_width_percentage : 0.00450225
  69. volume_ema_diff : -0.162607
  70. volume_ema1 : 7403.2316113194
  71. volume_ema2 : 8840.8125181429
  72. chop : 42.817
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85966.3
  77. 5m_price_ema100_diff: 
    0.00302979
  78. 5m_price: 
    86226.8
  79. 5m_correlation_with_coin: 
    0.657903
  80. btc_indicators
  81. 15m_ema100: 
    87079.7
  82. 15m_price_ema100_diff: 
    -0.00979546
  83. 15m_price: 
    86226.8
  84. 15m_correlation_with_coin: 
    0.214957
  85. btc_indicators
  86. 1H_ema100: 
    89097.3
  87. 1H_price_ema100_diff: 
    -0.0322186
  88. 1H_price: 
    86226.8
  89. 1H_correlation_with_coin: 
    -0.185207
    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 21:00:00
                    [1] => 5.625
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 5.333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 5.205
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.97506094130884
            [ms_dist_from_last_low_pct] => 1.4601344860711
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4591738712776
            [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 07:45:00
                    [1] => 5.485
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 5.333
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:30:00
                    [1] => 5.262
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 5.288
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 5.205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:00:00
                    [1] => 5.286
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.094589481649639
            [ms_dist_from_last_low_pct] => 1.4601344860711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5561959654179
            [ms_bos_up] => 0
            [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] => 2025-12-15 18:35:00
                    [1] => 5.331
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 5.333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 5.275
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 5.262
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:05:00
                    [1] => 5.262
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:25:00
                    [1] => 5.288
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 5.244
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 5.269
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 5.205
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:10:00
                    [1] => 5.286
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.094589481649639
            [ms_dist_from_last_low_pct] => 1.4601344860711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.5561959654179
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0385
0.73%
TP to Pivot Distance
0.0609
1.16%
DateTime Price Type
2025-12-15 18:35:00 5.331 ↑ High
2025-12-15 19:05:00 5.333 ↑ High
2025-12-15 20:00:00 5.275 ↓ Low
2025-12-15 20:35:00 5.262 ↓ Low
2025-12-15 21:05:00 5.262 ↓ Low
2025-12-15 21:25:00 5.288 ↑ High
2025-12-15 22:30:00 5.244 ↓ Low
2025-12-15 23:00:00 5.269 ↑ High
2025-12-15 23:45:00 5.205 ↓ Low
2025-12-16 01:10:00 5.286 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1905
3.60%
TP to Pivot Distance
0.0609
1.16%
DateTime Price Type
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 19:00:00 5.333 ↑ High
2025-12-15 20:30:00 5.262 ↓ Low
2025-12-15 21:30:00 5.288 ↑ High
2025-12-15 23:45:00 5.205 ↓ Low
2025-12-16 01:00:00 5.286 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.46%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3305
6.24%
TP to Pivot Distance
0.0609
1.16%
DateTime Price Type
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 19:00:00 5.333 ↑ High
2025-12-15 23:00:00 5.205 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:11:23		 16 Dec 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.285 5.2945 5.2659 2.01 3.519
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 5.285
  • Stop Loss: 5.2945
  • Take Profit: 5.2659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2945 - 5.285 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.285 - 5.2659 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
4429.5991 100 838.1455 44.30
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 5.285 = 4450.55

Donc, tu peux acheter 842.11 avec un stoploss a 5.2945

Avec un position size USD de 4450.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 4450.55
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.36 % 16.01 $
SL % Target SL $ Target
0.18 % 7.96 $
PNL PNL %
16.01 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1514 % 84.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.266
            [stop_loss] => 5.2945
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.26125
            [stop_loss] => 5.2945
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2565
            [stop_loss] => 5.2945
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.25175
            [stop_loss] => 5.2945
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 03:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.247
            [stop_loss] => 5.2945
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.24225
            [stop_loss] => 5.2945
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 05:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2375
            [stop_loss] => 5.2945
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.23275
            [stop_loss] => 5.2945
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 06:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.228
            [stop_loss] => 5.2945
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 06:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.008
            [rr_ratio] => 4.13
            [high] => 5.29300000
            [low] => 5.25200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:11:23-05:00
            [end_at] => 2025-12-16T03:11:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.008
            [rr_ratio] => 7.87
            [high] => 5.29300000
            [low] => 5.22200000
            [mfe_pct] => 1.19
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:11:23-05:00
            [end_at] => 2025-12-16T08:11:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.28800000
            [high_after] => 5.29300000
            [low_before] => 5.20500000
            [low_after] => 5.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)