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Short Trade on TRUMP

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Short Trade on TRUMP 16 Dec 2025 at 15:28:11

Take profit at 5.2371 (0.47 %) and Stop Loss at 5.2744 (0.24 %)

Short Trade on TRUMP

The 16 Dec 2025 at 15:28:11

With 643.1231 TRUMP at 5.262$ per unit.

Position size of 3384.1136 $

Take profit at 5.2371 (0.47 %) and Stop Loss at 5.2744 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.6
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 : 0.66919

15m : 0.051855

1H : 0.064621

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008292865829
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.24663
  4. ema21 : 5.26526
  5. ema50 : 5.33106
  6. ema100 : 5.40548
  7. price_ema9_diff : 0.00292889
  8. ema9_ema21_diff : -0.00353862
  9. ema21_ema50_diff : -0.0123418
  10. price_ema100_diff : -0.0265451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0456792
  14. ema_slope_21 : -0.0734609
  15. ema_slope_50 : -0.0835028
  16. ema_slope_100 : -0.06714
  17. rsi : 0.469046
  18. adx : 0.434949
  19. kc_percentage : 0.493654
  20. kc_width_percentage : 0.0327862
  21. volume_ema_diff : -0.332352
  22. volume_ema1 : 166636.34447812
  23. volume_ema2 : 249587.38702337
  24. chop : 56.4372
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.24105
  28. ema21 : 5.23534
  29. ema50 : 5.24141
  30. ema100 : 5.25553
  31. price_ema9_diff : 0.00399709
  32. ema9_ema21_diff : 0.00108906
  33. ema21_ema50_diff : -0.00115655
  34. price_ema100_diff : 0.00122968
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0171794
  38. ema_slope_21 : 0.00115473
  39. ema_slope_50 : -0.00856357
  40. ema_slope_100 : -0.0103085
  41. rsi : 0.5691
  42. adx : 0.186931
  43. kc_percentage : 0.856498
  44. kc_width_percentage : 0.0141669
  45. volume_ema_diff : -0.495436
  46. volume_ema1 : 32299.636298123
  47. volume_ema2 : 64015.002312709
  48. chop : 57.8349
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.25469
  52. ema21 : 5.24539
  53. ema50 : 5.23747
  54. ema100 : 5.23759
  55. price_ema9_diff : 0.00138968
  56. ema9_ema21_diff : 0.00177347
  57. ema21_ema50_diff : 0.00151168
  58. price_ema100_diff : 0.0046589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0478495
  62. ema_slope_21 : 0.0312747
  63. ema_slope_50 : 0.0153998
  64. ema_slope_100 : 0.00647572
  65. rsi : 0.645452
  66. adx : 0.243891
  67. kc_percentage : 1.01387
  68. kc_width_percentage : 0.00592727
  69. volume_ema_diff : -0.356575
  70. volume_ema1 : 10122.808435948
  71. volume_ema2 : 15732.708834629
  72. chop : 34.6159
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87390.2
  77. 5m_price_ema100_diff: 
    0.0011941
  78. 5m_price: 
    87494.6
  79. 5m_correlation_with_coin: 
    0.66919
  80. btc_indicators
  81. 15m_ema100: 
    86776.7
  82. 15m_price_ema100_diff: 
    0.00694022
  83. 15m_price: 
    87379
  84. 15m_correlation_with_coin: 
    0.051855
  85. btc_indicators
  86. 1H_ema100: 
    88325.8
  87. 1H_price_ema100_diff: 
    -0.0094112
  88. 1H_price: 
    87494.6
  89. 1H_correlation_with_coin: 
    0.064621
    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] => -0.60457207632723
            [ms_dist_from_last_low_pct] => 1.8389469608982
            [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] => -0.094948727687047
            [ms_dist_from_last_low_pct] => 1.1925370263512
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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 09:45:00
                    [1] => 5.193
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-16 15:05:00
                    [1] => 5.266
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 15:20:00
                    [1] => 5.253
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.094948727687047
            [ms_dist_from_last_low_pct] => 0.15229392727965
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.24747763182943
            [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
-0.09%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.03%
TP to Pivot Distance
0.0441
0.84%
DateTime Price Type
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
2025-12-16 15:20:00 5.253 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0186
0.35%
TP to Pivot Distance
0.0711
1.36%
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
-0.60%
Dist From Last Low Pct
1.84%
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
0.3116
5.91%
TP to Pivot Distance
0.0711
1.36%
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
15:28:11		 16 Dec 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.262 5.2744 5.2371 2.01 3.45
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 5.262
  • Stop Loss: 5.2744
  • Take Profit: 5.2371

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.2744 - 5.262 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.262 - 5.2371 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
3384.1136 100 643.1231 33.84
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 5.262 = 3394.83

Donc, tu peux acheter 645.16 avec un stoploss a 5.2744

Avec un position size USD de 3394.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 3394.83
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.47 % 16.01 $
SL % Target SL $ Target
0.24 % 7.97 $
PNL PNL %
-7.97 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2471 % 104.84 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.2371
            [entry_price] => 5.262
            [stop_loss] => 5.27564
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.2371
            [entry_price] => 5.262
            [stop_loss] => 5.27688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 18:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.2371
            [entry_price] => 5.262
            [stop_loss] => 5.27812
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.2371
            [entry_price] => 5.262
            [stop_loss] => 5.2806
            [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] => 0.015
            [max_drawdown] => 0.012
            [rr_ratio] => 1.25
            [high] => 5.27400000
            [low] => 5.24700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T15:28:11-05:00
            [end_at] => 2025-12-16T17:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.035
            [rr_ratio] => 0.43
            [high] => 5.29700000
            [low] => 5.24700000
            [mfe_pct] => 0.29
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T15:28:11-05:00
            [end_at] => 2025-12-16T22:28:11-05:00
        )

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

)