Short Trade on TRUMP 17 Dec 2025 at 19:36:24
Take profit at 5.1283 (0.44 %) and Stop Loss at 5.1624 (0.22 %)
Short Trade on TRUMP
The 17 Dec 2025 at 19:36:24
With 704.6442 TRUMP at 5.151$ per unit.
Position size of 3629.6221 $
Take profit at 5.1283 (0.44 %) and Stop Loss at 5.1624 (0.22 %)
That's a 1.99 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 1 | 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 : 0.755788 15m : 0.107469 1H : -0.061214 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.007568831983
Details
- score: 1.01
- 1H
- ema9 : 5.15311
- ema21 : 5.18889
- ema50 : 5.24486
- ema100 : 5.31977
- price_ema9_diff : -0.000410384
- ema9_ema21_diff : -0.00689602
- ema21_ema50_diff : -0.0106716
- price_ema100_diff : -0.0317268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.134217
- ema_slope_21 : -0.0952978
- ema_slope_50 : -0.0733335
- ema_slope_100 : -0.0620461
- rsi : 0.425537
- adx : 0.260901
- kc_percentage : 0.307588
- kc_width_percentage : 0.035875
- volume_ema_diff : -0.232339
- volume_ema1 : 186546.02351266
- volume_ema2 : 243005.94469519
- chop : 32.3062
- regime : bear_high ¸
- 15m
- ema9 : 5.13724
- ema21 : 5.13988
- ema50 : 5.16895
- ema100 : 5.20298
- price_ema9_diff : 0.00267786
- ema9_ema21_diff : -0.000514401
- ema21_ema50_diff : -0.00562376
- price_ema100_diff : -0.0099911
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00547433
- ema_slope_21 : -0.0291703
- ema_slope_50 : -0.0400291
- ema_slope_100 : -0.0327259
- rsi : 0.528153
- adx : 0.266177
- kc_percentage : 0.678304
- kc_width_percentage : 0.0130214
- volume_ema_diff : -0.511287
- volume_ema1 : 30625.667236849
- volume_ema2 : 62665.978802208
- chop : 56.0542
- regime : range_low ¸
- 5m
- ema9 : 5.1443
- ema21 : 5.13612
- ema50 : 5.13383
- ema100 : 5.14315
- price_ema9_diff : 0.00130098
- ema9_ema21_diff : 0.00159226
- ema21_ema50_diff : 0.000447362
- price_ema100_diff : 0.00152533
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0307568
- ema_slope_21 : 0.0229197
- ema_slope_50 : 0.00753713
- ema_slope_100 : -0.000998444
- rsi : 0.643182
- adx : 0.199399
- kc_percentage : 1.01118
- kc_width_percentage : 0.0054754
- volume_ema_diff : -0.66177
- volume_ema1 : 6424.6355017433
- volume_ema2 : 18994.921268068
- chop : 53.5687
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
86126.6
- 5m_price_ema100_diff:
0.0010871
- 5m_price:
86220.3
- 5m_correlation_with_coin:
0.755788
- btc_indicators
- 15m_ema100:
86760.7
- 15m_price_ema100_diff:
-0.00549919
- 15m_price:
86283.6
- 15m_correlation_with_coin:
0.107469
- btc_indicators
- 1H_ema100:
87690.8
- 1H_price_ema100_diff:
-0.0167698
- 1H_price:
86220.3
- 1H_correlation_with_coin:
-0.061214
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -3.6088257292446 [ms_dist_from_last_low_pct] => 1.3765978367748 [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 ) ) - market_structures
- 15m_version: 1.1
- 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 [ms_dist_from_last_low_pct] => 1.3765978367748 [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 ) ) - market_structures
- 5m_version: 1.1
- 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 [ms_dist_from_last_low_pct] => 0.56574326960593 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 0.56574326960593 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0056
0.11%
TP to Pivot Distance
0.0433
0.84%
| 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
0.00%
Dist From Last Low Pct
1.38%
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
0.1856
3.60%
TP to Pivot Distance
0.0433
0.84%
| 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
-3.61%
Dist From Last Low Pct
1.38%
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
0.3506
6.79%
TP to Pivot Distance
0.0433
0.84%
| 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 19:36:24 |
17 Dec 2025 20:05:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.151 | 5.1624 | 5.1283 | 1.99 | 3.403 |
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 5.151
- Stop Loss: 5.1624
- Take Profit: 5.1283
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.1624 - 5.151 = 0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 5.151 - 5.1283 = 0.022699999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.022699999999999 / 0.0114 = 1.9912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3629.6221 | 100 | 704.6442 | 36.30 |
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 0.0114
Taille de position = 8 / 0.0114 = 701.75
Taille de position USD = 701.75 x 5.151 = 3614.71
Donc, tu peux acheter 701.75 avec un stoploss a 5.1624
Avec un position size USD de 3614.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.022699999999999 = 15.93
Si Take Profit atteint, tu gagneras 15.93$
Résumé
- Taille de position 701.75
- Taille de position USD 3614.71
- Perte potentielle 8
- Gain potentiel 15.93
- Risk-Reward Ratio 1.9912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0777 % | 35.11 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.1282
[stop_loss] => 5.1624
[rr_ratio] => 2
[closed_at] => 2025-12-17 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.1225
[stop_loss] => 5.1624
[rr_ratio] => 2.5
[closed_at] => 2025-12-17 20:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.1168
[stop_loss] => 5.1624
[rr_ratio] => 3
[closed_at] => 2025-12-17 22:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.1111
[stop_loss] => 5.1624
[rr_ratio] => 3.5
[closed_at] => 2025-12-17 22:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.1054
[stop_loss] => 5.1624
[rr_ratio] => 4
[closed_at] => 2025-12-17 22:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 5.0997
[stop_loss] => 5.1624
[rr_ratio] => 4.5
[closed_at] => 2025-12-17 22:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 5.094
[stop_loss] => 5.1624
[rr_ratio] => 5
[closed_at] => 2025-12-17 22:45:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 5.0883
[stop_loss] => 5.1624
[rr_ratio] => 5.5
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[6] => Array
(
[take_profit] => 5.0826
[stop_loss] => 5.1624
[rr_ratio] => 6
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[6.5] => Array
(
[take_profit] => 5.0769
[stop_loss] => 5.1624
[rr_ratio] => 6.5
[closed_at] => 2025-12-18 00:10:00
[result] => win
)
[7] => Array
(
[take_profit] => 5.0712
[stop_loss] => 5.1624
[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] => 0.031
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 5.17
[high] => 5.15700000
[low] => 5.12000000
[mfe_pct] => 0.6
[mae_pct] => 0.12
[mfe_mae_ratio] => 5.17
[candles_analyzed] => 24
[start_at] => 2025-12-17T19:36:24-05:00
[end_at] => 2025-12-17T21:36:24-05:00
)
[long_term] => Array
(
[max_gain] => 0.137
[max_drawdown] => 0.0060000000000002
[rr_ratio] => 22.83
[high] => 5.15700000
[low] => 5.01400000
[mfe_pct] => 2.66
[mae_pct] => 0.12
[mfe_mae_ratio] => 22.83
[candles_analyzed] => 84
[start_at] => 2025-12-17T19:36:24-05:00
[end_at] => 2025-12-18T02:36:24-05:00
)
[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
)
)