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Short Trade on TRUMP

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Short Trade on TRUMP 16 Dec 2025 at 15:07:18

Take profit at 5.2339 (0.5 %) and Stop Loss at 5.273 (0.25 %)

Short Trade on TRUMP

The 16 Dec 2025 at 15:07:18

With 614.0054 TRUMP at 5.26$ per unit.

Position size of 3229.6686 $

Take profit at 5.2339 (0.5 %) and Stop Loss at 5.273 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.52
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 : 0.66794

15m : -0.077994

1H : -0.002463

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008686133804
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 5.24623
  4. ema21 : 5.26508
  5. ema50 : 5.33098
  6. ema100 : 5.40544
  7. price_ema9_diff : 0.00262413
  8. ema9_ema21_diff : -0.00358018
  9. ema21_ema50_diff : -0.0123614
  10. price_ema100_diff : -0.026908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.046311
  14. ema_slope_21 : -0.0737461
  15. ema_slope_50 : -0.0836242
  16. ema_slope_100 : -0.0672006
  17. rsi : 0.465454
  18. adx : 0.436246
  19. kc_percentage : 0.482887
  20. kc_width_percentage : 0.0322664
  21. volume_ema_diff : -0.389962
  22. volume_ema1 : 151145.84541145
  23. volume_ema2 : 247764.97536847
  24. chop : 56.4036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.23876
  28. ema21 : 5.23392
  29. ema50 : 5.24095
  30. ema100 : 5.2547
  31. price_ema9_diff : 0.00405366
  32. ema9_ema21_diff : 0.000923699
  33. ema21_ema50_diff : -0.00134124
  34. price_ema100_diff : 0.0010085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00386391
  38. ema_slope_21 : -0.00565707
  39. ema_slope_50 : -0.0115822
  40. ema_slope_100 : -0.0114813
  41. rsi : 0.586963
  42. adx : 0.176644
  43. kc_percentage : 0.829353
  44. kc_width_percentage : 0.0150457
  45. volume_ema_diff : -0.436129
  46. volume_ema1 : 36431.391513851
  47. volume_ema2 : 64609.48149041
  48. chop : 60.0039
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.24912
  52. ema21 : 5.23937
  53. ema50 : 5.23377
  54. ema100 : 5.23518
  55. price_ema9_diff : 0.00207236
  56. ema9_ema21_diff : 0.00185961
  57. ema21_ema50_diff : 0.00107133
  58. price_ema100_diff : 0.00473919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0245314
  62. ema_slope_21 : 0.0159472
  63. ema_slope_50 : 0.00698349
  64. ema_slope_100 : 0.00194647
  65. rsi : 0.662648
  66. adx : 0.215899
  67. kc_percentage : 1.11309
  68. kc_width_percentage : 0.00624167
  69. volume_ema_diff : 0.00765007
  70. volume_ema1 : 16930.771038236
  71. volume_ema2 : 16802.232630191
  72. chop : 38.3912
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87381.8
  77. 5m_price_ema100_diff: 
    0.00128733
  78. 5m_price: 
    87494.3
  79. 5m_correlation_with_coin: 
    0.66794
  80. btc_indicators
  81. 15m_ema100: 
    86754.8
  82. 15m_price_ema100_diff: 
    0.00852294
  83. 15m_price: 
    87494.3
  84. 15m_correlation_with_coin: 
    -0.077994
  85. btc_indicators
  86. 1H_ema100: 
    88325.8
  87. 1H_price_ema100_diff: 
    -0.00941453
  88. 1H_price: 
    87494.3
  89. 1H_correlation_with_coin: 
    -0.002463
    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] => -0.54789344417155
            [ms_dist_from_last_low_pct] => 1.8970189701897
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [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 15:00:00
                    [1] => 5.266
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.037979491074815
            [ms_dist_from_last_low_pct] => 1.2502404308521
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.288709367186
            [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 15:05:00
                    [1] => 5.266
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.037979491074815
            [ms_dist_from_last_low_pct] => 0.95895665515918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.99731492136555
            [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
-0.04%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0679
1.30%
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 15:05:00 5.266 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0200
0.38%
TP to Pivot Distance
0.0679
1.30%
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 15:00:00 5.266 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.90%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 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
0.3130
5.94%
TP to Pivot Distance
0.0679
1.30%
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
15:07:18		 16 Dec 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.26 5.273 5.2339 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 5.26
  • Stop Loss: 5.273
  • Take Profit: 5.2339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.273 - 5.26 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.26 - 5.2339 = 0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0261 / 0.013 = 2.0077

📌 Position Size

Amount Margin Quantity Leverage
3229.6686 100 614.0054 32.30
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 5.26 = 3236.9

Donc, tu peux acheter 615.38 avec un stoploss a 5.273

Avec un position size USD de 3236.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.0261 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 615.38
  • Taille de position USD 3236.9
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0077

📌 Peformances

TP % Target TP $ Target
0.5 % 16.03 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
-7.98 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2662 % 107.73 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2339
            [entry_price] => 5.26
            [stop_loss] => 5.2743
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2339
            [entry_price] => 5.26
            [stop_loss] => 5.2756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2339
            [entry_price] => 5.26
            [stop_loss] => 5.2769
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2339
            [entry_price] => 5.26
            [stop_loss] => 5.2795
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.014
            [rr_ratio] => 0.93
            [high] => 5.27400000
            [low] => 5.24700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T15:07:18-05:00
            [end_at] => 2025-12-16T17:07:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.037
            [rr_ratio] => 0.35
            [high] => 5.29700000
            [low] => 5.24700000
            [mfe_pct] => 0.25
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T15:07:18-05:00
            [end_at] => 2025-12-16T22:07:18-05:00
        )

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

)