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Short Trade on TRUMP

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Short Trade on TRUMP 17 Dec 2025 at 19:30:27

Take profit at 5.1309 (0.45 %) and Stop Loss at 5.1656 (0.23 %)

Short Trade on TRUMP

The 17 Dec 2025 at 19:30:27

With 691.8754 TRUMP at 5.154$ per unit.

Position size of 3565.9258 $

Take profit at 5.1309 (0.45 %) and Stop Loss at 5.1656 (0.23 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
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 : 0.759488

15m : -0.028624

1H : 0.083931

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007708517191
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 5.15371
  4. ema21 : 5.18917
  5. ema50 : 5.24498
  6. ema100 : 5.31983
  7. price_ema9_diff : 5.53468E-5
  8. ema9_ema21_diff : -0.00683259
  9. ema21_ema50_diff : -0.0106418
  10. price_ema100_diff : -0.0311737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133263
  14. ema_slope_21 : -0.0948648
  15. ema_slope_50 : -0.0731482
  16. ema_slope_100 : -0.0619538
  17. rsi : 0.430193
  18. adx : 0.26124
  19. kc_percentage : 0.321891
  20. kc_width_percentage : 0.0357765
  21. volume_ema_diff : -0.236663
  22. volume_ema1 : 185391.714746
  23. volume_ema2 : 242870.14366382
  24. chop : 32.3019
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.13724
  28. ema21 : 5.13988
  29. ema50 : 5.16895
  30. ema100 : 5.20298
  31. price_ema9_diff : 0.00326183
  32. ema9_ema21_diff : -0.000514401
  33. ema21_ema50_diff : -0.00562376
  34. price_ema100_diff : -0.00941451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00547433
  38. ema_slope_21 : -0.0291703
  39. ema_slope_50 : -0.0400291
  40. ema_slope_100 : -0.0327259
  41. rsi : 0.528153
  42. adx : 0.266845
  43. kc_percentage : 0.727094
  44. kc_width_percentage : 0.012781
  45. volume_ema_diff : -0.527267
  46. volume_ema1 : 29565.278370183
  47. volume_ema2 : 62541.227170836
  48. chop : 56.573
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.14263
  52. ema21 : 5.13464
  53. ema50 : 5.13364
  54. ema100 : 5.14672
  55. price_ema9_diff : 0.00221012
  56. ema9_ema21_diff : 0.00155606
  57. ema21_ema50_diff : 0.000194411
  58. price_ema100_diff : 0.00141369
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.032774
  62. ema_slope_21 : 0.0229331
  63. ema_slope_50 : 0.00640074
  64. ema_slope_100 : -0.00311202
  65. rsi : 0.674918
  66. adx : 0.190676
  67. kc_percentage : 1.1573
  68. kc_width_percentage : 0.00558881
  69. volume_ema_diff : -0.569138
  70. volume_ema1 : 8435.6845359483
  71. volume_ema2 : 19578.643615208
  72. chop : 37.6037
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86158.1
  77. 5m_price_ema100_diff: 
    0.000706057
  78. 5m_price: 
    86219
  79. 5m_correlation_with_coin: 
    0.759488
  80. btc_indicators
  81. 15m_ema100: 
    86759.4
  82. 15m_price_ema100_diff: 
    -0.00622912
  83. 15m_price: 
    86219
  84. 15m_correlation_with_coin: 
    -0.028624
  85. btc_indicators
  86. 1H_ema100: 
    87690.8
  87. 1H_price_ema100_diff: 
    -0.0167843
  88. 1H_price: 
    86219
  89. 1H_correlation_with_coin: 
    0.083931
    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] => 2025-12-15 01:00:00
                    [1] => 5.513
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 5.223
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 5.333
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 5.205
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-16 02:00:00
                    [1] => 5.293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 09:00:00
                    [1] => 5.166
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 5.297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 5.198
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 5.348
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 5.085
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6275243081526
            [ms_dist_from_last_low_pct] => 1.3569321533923
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1720747295969
            [ms_bos_up] => 1
            [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] => 2025-12-17 05:00:00
                    [1] => 5.198
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 07:00:00
                    [1] => 5.257
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 07:15:00
                    [1] => 5.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 09:45:00
                    [1] => 5.207
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 5.348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 11:15:00
                    [1] => 5.168
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 14:00:00
                    [1] => 5.119
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 15:15:00
                    [1] => 5.168
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 5.085
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 5.155
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.01939864209506
            [ms_dist_from_last_low_pct] => 1.3569321533923
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.3765978367748
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 14:10:00
                    [1] => 5.119
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 14:20:00
                    [1] => 5.146
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 15:25:00
                    [1] => 5.168
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 5.085
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:55:00
                    [1] => 5.132
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-17 18:25:00
                    [1] => 5.109
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-17 18:30:00
                    [1] => 5.14
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 18:45:00
                    [1] => 5.14
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 18:55:00
                    [1] => 5.126
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 19:30:00
                    [1] => 5.155
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.01939864209506
            [ms_dist_from_last_low_pct] => 0.54623488099882
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.56574326960593
            [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
-0.02%
Dist From Last Low Pct
0.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.05%
TP to Pivot Distance
0.0459
0.89%
DateTime Price Type
2025-12-17 14:10:00 5.119 ↓ Low
2025-12-17 14:20:00 5.146 ↑ High
2025-12-17 15:25:00 5.168 ↑ High
2025-12-17 17:00:00 5.085 ↓ Low
2025-12-17 17:55:00 5.132 ↑ High
2025-12-17 18:25:00 5.109 ↓ Low
2025-12-17 18:30:00 5.14 ↑ High
2025-12-17 18:45:00 5.14 ↑ High
2025-12-17 18:55:00 5.126 ↓ Low
2025-12-17 19:30:00 5.155 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1824
3.53%
TP to Pivot Distance
0.0459
0.89%
DateTime Price Type
2025-12-17 05:00:00 5.198 ↓ Low
2025-12-17 07:00:00 5.257 ↑ High
2025-12-17 07:15:00 5.219 ↓ Low
2025-12-17 09:45:00 5.207 ↓ Low
2025-12-17 10:00:00 5.348 ↑ High
2025-12-17 11:15:00 5.168 ↓ Low
2025-12-17 14:00:00 5.119 ↓ Low
2025-12-17 15:15:00 5.168 ↑ High
2025-12-17 17:00:00 5.085 ↓ Low
2025-12-17 19:30:00 5.155 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
1.36%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3474
6.73%
TP to Pivot Distance
0.0459
0.89%
DateTime Price Type
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
2025-12-16 18:00:00 5.297 ↑ High
2025-12-17 05:00:00 5.198 ↓ Low
2025-12-17 10:00:00 5.348 ↑ High
2025-12-17 17:00:00 5.085 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
19:30:27		 17 Dec 2025
20:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.154 5.1656 5.1309 1.99 3.366
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 5.154
  • Stop Loss: 5.1656
  • Take Profit: 5.1309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.1656 - 5.154 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.154 - 5.1309 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
3565.9258 100 691.8754 35.66
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 5.154 = 3554.51

Donc, tu peux acheter 689.66 avec un stoploss a 5.1656

Avec un position size USD de 3554.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0231 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 689.66
  • Taille de position USD 3554.51
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
0.45 % 15.98 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
15.98 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0194 % 8.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.1308
            [stop_loss] => 5.1656
            [rr_ratio] => 2
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.125
            [stop_loss] => 5.1656
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.1192
            [stop_loss] => 5.1656
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.1134
            [stop_loss] => 5.1656
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.1076
            [stop_loss] => 5.1656
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.1018
            [stop_loss] => 5.1656
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.096
            [stop_loss] => 5.1656
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 22:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.0902
            [stop_loss] => 5.1656
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.0844
            [stop_loss] => 5.1656
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.0786
            [stop_loss] => 5.1656
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.0728
            [stop_loss] => 5.1656
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 11.33
            [high] => 5.15700000
            [low] => 5.12000000
            [mfe_pct] => 0.66
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T19:30:27-05:00
            [end_at] => 2025-12-17T21:30:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 46.67
            [high] => 5.15700000
            [low] => 5.01400000
            [mfe_pct] => 2.72
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 46.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T19:30:27-05:00
            [end_at] => 2025-12-18T02:30:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.15500000
            [high_after] => 5.15700000
            [low_before] => 5.08500000
            [low_after] => 5.03400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)