Short Trade on TRUMP 16 Dec 2025 at 13:52:52
Take profit at 5.2217 (0.6 %) and Stop Loss at 5.2687 (0.3 %)
Short Trade on TRUMP
The 16 Dec 2025 at 13:52:52
With 510.5483 TRUMP at 5.253$ per unit.
Position size of 2681.9103 $
Take profit at 5.2217 (0.6 %) and Stop Loss at 5.2687 (0.3 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.690636 15m : 0.05838 1H : 0.247709 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01044628523
Details
- score: 1.11
- 1H
- ema9 : 5.24113
- ema21 : 5.26734
- ema50 : 5.33751
- ema100 : 5.41245
- price_ema9_diff : 0.00226299
- ema9_ema21_diff : -0.00497453
- ema21_ema50_diff : -0.013147
- price_ema100_diff : -0.0294603
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0642479
- ema_slope_21 : -0.0855595
- ema_slope_50 : -0.0890526
- ema_slope_100 : -0.0694389
- rsi : 0.451788
- adx : 0.455348
- kc_percentage : 0.435888
- kc_width_percentage : 0.0350268
- volume_ema_diff : -0.0550006
- volume_ema1 : 255308.7105841
- volume_ema2 : 270168.14750168
- chop : 55.6878
- regime : bear_high ¸
- 15m
- ema9 : 5.22573
- ema21 : 5.22886
- ema50 : 5.24032
- ema100 : 5.25187
- price_ema9_diff : 0.00521651
- ema9_ema21_diff : -0.000598221
- ema21_ema50_diff : -0.00218563
- price_ema100_diff : 0.000214546
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0148331
- ema_slope_21 : -0.0138669
- ema_slope_50 : -0.0147285
- ema_slope_100 : -0.0113251
- rsi : 0.522077
- adx : 0.166267
- kc_percentage : 0.798707
- kc_width_percentage : 0.0156239
- volume_ema_diff : -0.481082
- volume_ema1 : 37004.700523929
- volume_ema2 : 71311.33107405
- chop : 56.3584
- regime : range_medium ¸
- 5m
- ema9 : 5.23362
- ema21 : 5.22779
- ema50 : 5.2287
- ema100 : 5.23347
- price_ema9_diff : 0.00370268
- ema9_ema21_diff : 0.00111424
- ema21_ema50_diff : -0.000174249
- price_ema100_diff : 0.00373167
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0325211
- ema_slope_21 : 0.00806996
- ema_slope_50 : -0.000927428
- ema_slope_100 : -0.00284494
- rsi : 0.667652
- adx : 0.189928
- kc_percentage : 1.10723
- kc_width_percentage : 0.0078609
- volume_ema_diff : -0.258511
- volume_ema1 : 15503.207736951
- volume_ema2 : 20908.237280969
- chop : 36.5429
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87276.4
- 5m_price_ema100_diff:
0.00730554
- 5m_price:
87914.1
- 5m_correlation_with_coin:
0.690636
- btc_indicators
- 15m_ema100:
86648.6
- 15m_price_ema100_diff:
0.0134095
- 15m_price:
87810.6
- 15m_correlation_with_coin:
0.05838
- btc_indicators
- 1H_ema100:
88339
- 1H_price_ema100_diff:
-0.0048101
- 1H_price:
87914.1
- 1H_correlation_with_coin:
0.247709
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-13 15:00:00 [1] => 5.586 [2] => H ) [1] => Array ( [0] => 2025-12-13 17:00:00 [1] => 5.538 [2] => L ) [2] => Array ( [0] => 2025-12-14 06:00:00 [1] => 5.447 [2] => L ) [3] => Array ( [0] => 2025-12-14 18:00:00 [1] => 5.347 [2] => L ) [4] => Array ( [0] => 2025-12-15 01:00:00 [1] => 5.513 [2] => H ) [5] => Array ( [0] => 2025-12-15 13:00:00 [1] => 5.223 [2] => L ) [6] => Array ( [0] => 2025-12-15 19:00:00 [1] => 5.333 [2] => H ) [7] => Array ( [0] => 2025-12-15 23:00:00 [1] => 5.205 [2] => L ) [8] => Array ( [0] => 2025-12-16 02:00:00 [1] => 5.293 [2] => H ) [9] => Array ( [0] => 2025-12-16 09:00:00 [1] => 5.166 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.81239372756471 [ms_dist_from_last_low_pct] => 1.6260162601626 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 2.4583817266744 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-15 21:30:00 [1] => 5.288 [2] => H ) [1] => Array ( [0] => 2025-12-15 23:45:00 [1] => 5.205 [2] => L ) [2] => Array ( [0] => 2025-12-16 02:00:00 [1] => 5.293 [2] => H ) [3] => Array ( [0] => 2025-12-16 03:30:00 [1] => 5.251 [2] => L ) [4] => Array ( [0] => 2025-12-16 05:45:00 [1] => 5.292 [2] => H ) [5] => Array ( [0] => 2025-12-16 06:15:00 [1] => 5.226 [2] => L ) [6] => Array ( [0] => 2025-12-16 09:00:00 [1] => 5.166 [2] => L ) [7] => Array ( [0] => 2025-12-16 10:45:00 [1] => 5.273 [2] => H ) [8] => Array ( [0] => 2025-12-16 13:00:00 [1] => 5.199 [2] => L ) [9] => Array ( [0] => 2025-12-16 13:45:00 [1] => 5.255 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.095147478591815 [ms_dist_from_last_low_pct] => 0.98095787651472 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.0771302173495 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2025-12-16 08:00:00 [1] => 5.222 [2] => L ) [1] => Array ( [0] => 2025-12-16 08:30:00 [1] => 5.265 [2] => H ) [2] => Array ( [0] => 2025-12-16 09:00:00 [1] => 5.166 [2] => L ) [3] => Array ( [0] => 2025-12-16 09:45:00 [1] => 5.193 [2] => L ) [4] => Array ( [0] => 2025-12-16 09:50:00 [1] => 5.254 [2] => H ) [5] => Array ( [0] => 2025-12-16 10:55:00 [1] => 5.273 [2] => H ) [6] => Array ( [0] => 2025-12-16 11:40:00 [1] => 5.227 [2] => L ) [7] => Array ( [0] => 2025-12-16 12:05:00 [1] => 5.241 [2] => H ) [8] => Array ( [0] => 2025-12-16 13:00:00 [1] => 5.199 [2] => L ) [9] => Array ( [0] => 2025-12-16 13:50:00 [1] => 5.255 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.095147478591815 [ms_dist_from_last_low_pct] => 0.98095787651472 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.0771302173495 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0043
0.08%
TP to Pivot Distance
0.0557
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-16 08:00:00 | 5.222 | ↓ Low |
| 2025-12-16 08:30:00 | 5.265 | ↑ High |
| 2025-12-16 09:00:00 | 5.166 | ↓ Low |
| 2025-12-16 09:45:00 | 5.193 | ↓ Low |
| 2025-12-16 09:50:00 | 5.254 | ↑ High |
| 2025-12-16 10:55:00 | 5.273 | ↑ High |
| 2025-12-16 11:40:00 | 5.227 | ↓ Low |
| 2025-12-16 12:05:00 | 5.241 | ↑ High |
| 2025-12-16 13:00:00 | 5.199 | ↓ Low |
| 2025-12-16 13:50:00 | 5.255 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0243
0.46%
TP to Pivot Distance
0.0557
1.07%
| DateTime | Price | Type |
|---|---|---|
| 2025-12-15 21:30:00 | 5.288 | ↑ High |
| 2025-12-15 23:45:00 | 5.205 | ↓ Low |
| 2025-12-16 02:00:00 | 5.293 | ↑ High |
| 2025-12-16 03:30:00 | 5.251 | ↓ Low |
| 2025-12-16 05:45:00 | 5.292 | ↑ High |
| 2025-12-16 06:15:00 | 5.226 | ↓ Low |
| 2025-12-16 09:00:00 | 5.166 | ↓ Low |
| 2025-12-16 10:45:00 | 5.273 | ↑ High |
| 2025-12-16 13:00:00 | 5.199 | ↓ Low |
| 2025-12-16 13:45:00 | 5.255 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
1.63%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.3173
6.02%
TP to Pivot Distance
0.0557
1.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2025-12-16 02:00:00 | 5.293 | ↑ High |
| 2025-12-16 09:00:00 | 5.166 | ↓ Low |
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Dec 2025 13:52:52 |
16 Dec 2025 14:10:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.253 | 5.2687 | 5.2217 | 1.99 | 3.448 |
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 5.253
- Stop Loss: 5.2687
- Take Profit: 5.2217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2687 - 5.253 = 0.0157
-
Récompense (distance jusqu'au take profit):
E - TP = 5.253 - 5.2217 = 0.0313
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0313 / 0.0157 = 1.9936
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2681.9103 | 100 | 510.5483 | 26.82 |
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 0.0157
Taille de position = 8 / 0.0157 = 509.55
Taille de position USD = 509.55 x 5.253 = 2676.67
Donc, tu peux acheter 509.55 avec un stoploss a 5.2687
Avec un position size USD de 2676.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 509.55 x 0.0157 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 509.55 x 0.0313 = 15.95
Si Take Profit atteint, tu gagneras 15.95$
Résumé
- Taille de position 509.55
- Taille de position USD 2676.67
- Perte potentielle 8
- Gain potentiel 15.95
- Risk-Reward Ratio 1.9936
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.2216
[stop_loss] => 5.2687
[rr_ratio] => 2
[closed_at] => 2025-12-16 14:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.21375
[stop_loss] => 5.2687
[rr_ratio] => 2.5
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.2059
[stop_loss] => 5.2687
[rr_ratio] => 3
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.19805
[stop_loss] => 5.2687
[rr_ratio] => 3.5
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.1902
[stop_loss] => 5.2687
[rr_ratio] => 4
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.18235
[stop_loss] => 5.2687
[rr_ratio] => 4.5
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.1745
[stop_loss] => 5.2687
[rr_ratio] => 5
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 5.16665
[stop_loss] => 5.2687
[rr_ratio] => 5.5
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[6] => Array
(
[take_profit] => 5.1588
[stop_loss] => 5.2687
[rr_ratio] => 6
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 5.15095
[stop_loss] => 5.2687
[rr_ratio] => 6.5
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
[7] => Array
(
[take_profit] => 5.1431
[stop_loss] => 5.2687
[rr_ratio] => 7
[closed_at] => 2025-12-16 16:50:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.015
[rr_ratio] => 2.6
[high] => 5.26800000
[low] => 5.21400000
[mfe_pct] => 0.74
[mae_pct] => 0.29
[mfe_mae_ratio] => 2.6
[candles_analyzed] => 24
[start_at] => 2025-12-16T13:52:52-05:00
[end_at] => 2025-12-16T15:52:52-05:00
)
[long_term] => Array
(
[max_gain] => 0.039
[max_drawdown] => 0.044
[rr_ratio] => 0.89
[high] => 5.29700000
[low] => 5.21400000
[mfe_pct] => 0.74
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 84
[start_at] => 2025-12-16T13:52:52-05:00
[end_at] => 2025-12-16T20:52:52-05:00
)
[breakout] => Array
(
[high_before] => 5.27300000
[high_after] => 5.29700000
[low_before] => 5.19900000
[low_after] => 5.21400000
[is_new_high] =>
[is_new_low] =>
)
)