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Short Trade on TRUMP

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Short Trade on TRUMP 16 Dec 2025 at 01:16:52

Take profit at 5.2639 (0.34 %) and Stop Loss at 5.2911 (0.17 %)

Short Trade on TRUMP

The 16 Dec 2025 at 01:16:52

With 882.0237 TRUMP at 5.282$ per unit.

Position size of 4658.8494 $

Take profit at 5.2639 (0.34 %) and Stop Loss at 5.2911 (0.17 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
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 : 0.68215

15m : 0.210478

1H : -0.208728

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.006046700453
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.28086
  4. ema21 : 5.32155
  5. ema50 : 5.39813
  6. ema100 : 5.47585
  7. price_ema9_diff : 0.000215653
  8. ema9_ema21_diff : -0.00764686
  9. ema21_ema50_diff : -0.0141874
  10. price_ema100_diff : -0.0354016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131454
  14. ema_slope_21 : -0.145359
  15. ema_slope_50 : -0.111919
  16. ema_slope_100 : -0.0803008
  17. rsi : 0.373984
  18. adx : 0.499165
  19. kc_percentage : 0.252961
  20. kc_width_percentage : 0.0277347
  21. volume_ema_diff : -0.618928
  22. volume_ema1 : 81585.254141957
  23. volume_ema2 : 214094.34725389
  24. chop : 55.1278
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.26961
  28. ema21 : 5.27121
  29. ema50 : 5.29461
  30. ema100 : 5.34141
  31. price_ema9_diff : 0.00234971
  32. ema9_ema21_diff : -0.000302846
  33. ema21_ema50_diff : -0.00441914
  34. price_ema100_diff : -0.011123
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00916725
  38. ema_slope_21 : -0.0214759
  39. ema_slope_50 : -0.0305174
  40. ema_slope_100 : -0.0332981
  41. rsi : 0.536763
  42. adx : 0.321717
  43. kc_percentage : 0.703035
  44. kc_width_percentage : 0.0104837
  45. volume_ema_diff : -0.524817
  46. volume_ema1 : 16687.035868209
  47. volume_ema2 : 35117.083301718
  48. chop : 39.1755
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.27435
  52. ema21 : 5.26714
  53. ema50 : 5.26734
  54. ema100 : 5.27422
  55. price_ema9_diff : 0.00144864
  56. ema9_ema21_diff : 0.00137002
  57. ema21_ema50_diff : -3.78256E-5
  58. price_ema100_diff : 0.00147449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0345832
  62. ema_slope_21 : 0.0203018
  63. ema_slope_50 : 0.00422919
  64. ema_slope_100 : -0.00132384
  65. rsi : 0.669802
  66. adx : 0.263774
  67. kc_percentage : 1.15563
  68. kc_width_percentage : 0.00419822
  69. volume_ema_diff : -0.157036
  70. volume_ema1 : 7211.0558075463
  71. volume_ema2 : 8554.4143357428
  72. chop : 44.1439
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85945
  77. 5m_price_ema100_diff: 
    0.00322022
  78. 5m_price: 
    86221.8
  79. 5m_correlation_with_coin: 
    0.68215
  80. btc_indicators
  81. 15m_ema100: 
    87039.2
  82. 15m_price_ema100_diff: 
    -0.0093919
  83. 15m_price: 
    86221.8
  84. 15m_correlation_with_coin: 
    0.210478
  85. btc_indicators
  86. 1H_ema100: 
    89097.2
  87. 1H_price_ema100_diff: 
    -0.0322736
  88. 1H_price: 
    86221.8
  89. 1H_correlation_with_coin: 
    -0.208728
    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] => -0.99381211325708
            [ms_dist_from_last_low_pct] => 1.4409221902017
            [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] => -0.11350737797956
            [ms_dist_from_last_low_pct] => 1.4409221902017
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.11350737797956
            [ms_dist_from_last_low_pct] => 1.4409221902017
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [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
-0.11%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 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
0.0419
0.79%
TP to Pivot Distance
0.0589
1.12%
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
-0.11%
Dist From Last Low Pct
1.44%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.1939
3.66%
TP to Pivot Distance
0.0589
1.12%
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
-0.99%
Dist From Last Low Pct
1.44%
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
0.3339
6.31%
TP to Pivot Distance
0.0589
1.12%
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
01:16:52		 16 Dec 2025
02:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.282 5.2911 5.2639 1.99 3.438
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 5.282
  • Stop Loss: 5.2911
  • Take Profit: 5.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2911 - 5.282 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.282 - 5.2639 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0091000000000001 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
4658.8494 100 882.0237 46.59
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 5.282 = 4643.51

Donc, tu peux acheter 879.12 avec un stoploss a 5.2911

Avec un position size USD de 4643.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 879.12
  • Taille de position USD 4643.51
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
0.34 % 15.96 $
SL % Target SL $ Target
0.17 % 8.03 $
PNL PNL %
-8.03 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2083 % 120.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2639
            [entry_price] => 5.282
            [stop_loss] => 5.29201
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2639
            [entry_price] => 5.282
            [stop_loss] => 5.29292
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2639
            [entry_price] => 5.282
            [stop_loss] => 5.29383
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 5.2639
            [entry_price] => 5.282
            [stop_loss] => 5.29565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.011
            [rr_ratio] => 2.73
            [high] => 5.29300000
            [low] => 5.25200000
            [mfe_pct] => 0.57
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:16:52-05:00
            [end_at] => 2025-12-16T03:16:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.011
            [rr_ratio] => 5.45
            [high] => 5.29300000
            [low] => 5.22200000
            [mfe_pct] => 1.14
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 5.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:16:52-05:00
            [end_at] => 2025-12-16T08:16:52-05:00
        )

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

)