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Short Trade on TRUMP

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Short Trade on TRUMP 16 Dec 2025 at 14:55:23

Take profit at 5.2279 (0.52 %) and Stop Loss at 5.2685 (0.26 %)

Short Trade on TRUMP

The 16 Dec 2025 at 14:55:23

With 591.4395 TRUMP at 5.255$ per unit.

Position size of 3108.0148 $

Take profit at 5.2279 (0.52 %) and Stop Loss at 5.2685 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.138923

15m : 0.060538

1H : 0.051348

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009017546034
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.24199
  4. ema21 : 5.26522
  5. ema50 : 5.33358
  6. ema100 : 5.40734
  7. price_ema9_diff : 0.0024816
  8. ema9_ema21_diff : -0.00441306
  9. ema21_ema50_diff : -0.0128171
  10. price_ema100_diff : -0.0281732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0610675
  14. ema_slope_21 : -0.0823852
  15. ema_slope_50 : -0.0873862
  16. ema_slope_100 : -0.068399
  17. rsi : 0.4568
  18. adx : 0.444519
  19. kc_percentage : 0.45789
  20. kc_width_percentage : 0.0353784
  21. volume_ema_diff : -0.256948
  22. volume_ema1 : 192758.76396718
  23. volume_ema2 : 259415.0153149
  24. chop : 56.0931
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.23185
  28. ema21 : 5.23059
  29. ema50 : 5.23967
  30. ema100 : 5.25305
  31. price_ema9_diff : 0.00442391
  32. ema9_ema21_diff : 0.000241018
  33. ema21_ema50_diff : -0.00173352
  34. price_ema100_diff : 0.00037035
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00646986
  38. ema_slope_21 : -0.0108777
  39. ema_slope_50 : -0.0137921
  40. ema_slope_100 : -0.0120778
  41. rsi : 0.563638
  42. adx : 0.163841
  43. kc_percentage : 0.805356
  44. kc_width_percentage : 0.0153126
  45. volume_ema_diff : -0.698706
  46. volume_ema1 : 19345.790187443
  47. volume_ema2 : 64209.214031967
  48. chop : 65.4738
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.2417
  52. ema21 : 5.23448
  53. ema50 : 5.23132
  54. ema100 : 5.2339
  55. price_ema9_diff : 0.00253677
  56. ema9_ema21_diff : 0.00137903
  57. ema21_ema50_diff : 0.000603733
  58. price_ema100_diff : 0.00402986
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0112802
  62. ema_slope_21 : 0.00914089
  63. ema_slope_50 : 0.00354743
  64. ema_slope_100 : 0.000110706
  65. rsi : 0.651136
  66. adx : 0.187899
  67. kc_percentage : 1.08532
  68. kc_width_percentage : 0.00656098
  69. volume_ema_diff : -0.740308
  70. volume_ema1 : 3690.1873360312
  71. volume_ema2 : 14209.907731791
  72. chop : 39.1843
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87353.8
  77. 5m_price_ema100_diff: 
    0.00319519
  78. 5m_price: 
    87633
  79. 5m_correlation_with_coin: 
    0.138923
  80. btc_indicators
  81. 15m_ema100: 
    86721.9
  82. 15m_price_ema100_diff: 
    0.0101032
  83. 15m_price: 
    87598.1
  84. 15m_correlation_with_coin: 
    0.060538
  85. btc_indicators
  86. 1H_ema100: 
    88338.3
  87. 1H_price_ema100_diff: 
    -0.00798467
  88. 1H_price: 
    87633
  89. 1H_correlation_with_coin: 
    0.051348
    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] => 2025-12-13 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] => -0.64235783109767
            [ms_dist_from_last_low_pct] => 1.8002322880372
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4583817266744
            [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 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 14:45:00
                    [1] => 5.263
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.076002280068394
            [ms_dist_from_last_low_pct] => 1.1540680900173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2310059626851
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-16 09:00:00
                    [1] => 5.166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 09:45:00
                    [1] => 5.193
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 09:50:00
                    [1] => 5.254
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-16 10:55:00
                    [1] => 5.273
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 11:40:00
                    [1] => 5.227
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-16 12:05:00
                    [1] => 5.241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 13:00:00
                    [1] => 5.199
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-16 13:50:00
                    [1] => 5.255
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-16 14:15:00
                    [1] => 5.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 14:50:00
                    [1] => 5.263
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.076002280068394
            [ms_dist_from_last_low_pct] => 0.86306098964327
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.93977752205599
            [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
-0.08%
Dist From Last Low Pct
0.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
0.09%
TP to Pivot Distance
0.0619
1.18%
DateTime Price Type
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
2025-12-16 14:15:00 5.214 ↓ Low
2025-12-16 14:50:00 5.263 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0245
0.47%
TP to Pivot Distance
0.0619
1.18%
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 14:45:00 5.263 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
1.80%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.3175
6.03%
TP to Pivot Distance
0.0619
1.18%
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
14:55:23		 16 Dec 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.255 5.2685 5.2279 2.01 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 5.255
  • Stop Loss: 5.2685
  • Take Profit: 5.2279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2685 - 5.255 = 0.013500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.255 - 5.2279 = 0.0271

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0271 / 0.013500000000001 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
3108.0148 100 591.4395 31.08
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 0.013500000000001

Taille de position = 8 / 0.013500000000001 = 592.59

Taille de position USD = 592.59 x 5.255 = 3114.06

Donc, tu peux acheter 592.59 avec un stoploss a 5.2685

Avec un position size USD de 3114.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.013500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0271 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 592.59
  • Taille de position USD 3114.06
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
0.52 % 16.03 $
SL % Target SL $ Target
0.26 % 7.98 $
PNL PNL %
-7.98 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2664 % 103.7 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2279
            [entry_price] => 5.255
            [stop_loss] => 5.26985
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2279
            [entry_price] => 5.255
            [stop_loss] => 5.2712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2279
            [entry_price] => 5.255
            [stop_loss] => 5.27255
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2279
            [entry_price] => 5.255
            [stop_loss] => 5.27525
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.014
            [rr_ratio] => 0.57
            [high] => 5.26900000
            [low] => 5.24700000
            [mfe_pct] => 0.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T14:55:23-05:00
            [end_at] => 2025-12-16T16:55:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.042
            [rr_ratio] => 0.19
            [high] => 5.29700000
            [low] => 5.24700000
            [mfe_pct] => 0.15
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T14:55:23-05:00
            [end_at] => 2025-12-16T21:55:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.26600000
            [high_after] => 5.29700000
            [low_before] => 5.19900000
            [low_after] => 5.24700000
            [is_new_high] => 
            [is_new_low] => 
        )

)