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Short Trade on TRUMP

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Short Trade on TRUMP 16 Dec 2025 at 14:58:42

Take profit at 5.2307 (0.54 %) and Stop Loss at 5.2732 (0.27 %)

Short Trade on TRUMP

The 16 Dec 2025 at 14:58:42

With 564.6059 TRUMP at 5.259$ per unit.

Position size of 2969.2623 $

Take profit at 5.2307 (0.54 %) and Stop Loss at 5.2732 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
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 : 0.670227

15m : 0.061543

1H : 0.049638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009446117462
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 5.24279
  4. ema21 : 5.26559
  5. ema50 : 5.33374
  6. ema100 : 5.40742
  7. price_ema9_diff : 0.00309158
  8. ema9_ema21_diff : -0.00432989
  9. ema21_ema50_diff : -0.012778
  10. price_ema100_diff : -0.0274478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0598051
  14. ema_slope_21 : -0.0818153
  15. ema_slope_50 : -0.0871437
  16. ema_slope_100 : -0.0682779
  17. rsi : 0.463648
  18. adx : 0.444519
  19. kc_percentage : 0.477356
  20. kc_width_percentage : 0.0353515
  21. volume_ema_diff : -0.161229
  22. volume_ema1 : 220308.30746718
  23. volume_ema2 : 262656.1380796
  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 : 0.00518845
  32. ema9_ema21_diff : 0.000241018
  33. ema21_ema50_diff : -0.00173352
  34. price_ema100_diff : 0.00113181
  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 : 0.855065
  44. kc_width_percentage : 0.0153009
  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 : 5.2425
  52. ema21 : 5.23484
  53. ema50 : 5.23148
  54. ema100 : 5.23398
  55. price_ema9_diff : 0.00314678
  56. ema9_ema21_diff : 0.00146229
  57. ema21_ema50_diff : 0.000643239
  58. price_ema100_diff : 0.00477891
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0125537
  62. ema_slope_21 : 0.00972043
  63. ema_slope_50 : 0.00379741
  64. ema_slope_100 : 0.000236821
  65. rsi : 0.66807
  66. adx : 0.187899
  67. kc_percentage : 1.14536
  68. kc_width_percentage : 0.00701235
  69. volume_ema_diff : 0.790136
  70. volume_ema1 : 31239.730836031
  71. volume_ema2 : 17451.030496497
  72. chop : 39.302
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87359
  77. 5m_price_ema100_diff: 
    0.0027186
  78. 5m_price: 
    87596.5
  79. 5m_correlation_with_coin: 
    0.670227
  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: 
    0.061543
  85. btc_indicators
  86. 1H_ema100: 
    88337.6
  87. 1H_price_ema100_diff: 
    -0.00838974
  88. 1H_price: 
    87596.5
  89. 1H_correlation_with_coin: 
    0.049638
    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
0.0002
0.00%
TP to Pivot Distance
0.0647
1.24%
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
0.0198
0.38%
TP to Pivot Distance
0.0647
1.24%
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
0.3128
5.93%
TP to Pivot Distance
0.0647
1.24%
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
14:58:42		 16 Dec 2025
17:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.259 5.2732 5.2307 1.99 3.459
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 5.259
  • Stop Loss: 5.2732
  • Take Profit: 5.2307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2732 - 5.259 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.259 - 5.2307 = 0.028300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028300000000001 / 0.0142 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
2969.2623 100 564.6059 29.69
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 5.259 = 2962.82

Donc, tu peux acheter 563.38 avec un stoploss a 5.2732

Avec un position size USD de 2962.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.028300000000001 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 563.38
  • Taille de position USD 2962.82
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.54 % 15.98 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2852 % 105.63 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2307
            [entry_price] => 5.259
            [stop_loss] => 5.27462
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2307
            [entry_price] => 5.259
            [stop_loss] => 5.27604
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2307
            [entry_price] => 5.259
            [stop_loss] => 5.27746
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2307
            [entry_price] => 5.259
            [stop_loss] => 5.2803
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 1.2
            [high] => 5.26900000
            [low] => 5.24700000
            [mfe_pct] => 0.23
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T14:58:42-05:00
            [end_at] => 2025-12-16T16:58:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.037999999999999
            [rr_ratio] => 0.32
            [high] => 5.29700000
            [low] => 5.24700000
            [mfe_pct] => 0.23
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T14:58:42-05:00
            [end_at] => 2025-12-16T21:58:42-05:00
        )

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

)