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Short Trade on TRUMP

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Short Trade on TRUMP 18 Dec 2025 at 03:23:45

Take profit at 5.0491 (0.49 %) and Stop Loss at 5.0864 (0.24 %)

Short Trade on TRUMP

The 18 Dec 2025 at 03:23:45

With 643.693 TRUMP at 5.074$ per unit.

Position size of 3266.0984 $

Take profit at 5.0491 (0.49 %) and Stop Loss at 5.0864 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.486169

15m : 0.083

1H : -0.018198

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00828552308
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 5.08217
  4. ema21 : 5.12803
  5. ema50 : 5.19886
  6. ema100 : 5.28123
  7. price_ema9_diff : -0.00160848
  8. ema9_ema21_diff : -0.00894288
  9. ema21_ema50_diff : -0.0136246
  10. price_ema100_diff : -0.0392397
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164877
  14. ema_slope_21 : -0.141862
  15. ema_slope_50 : -0.104
  16. ema_slope_100 : -0.0792502
  17. rsi : 0.388967
  18. adx : 0.28374
  19. kc_percentage : 0.18911
  20. kc_width_percentage : 0.0322208
  21. volume_ema_diff : -0.400781
  22. volume_ema1 : 128224.33757916
  23. volume_ema2 : 213985.77328823
  24. chop : 53.2587
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.04939
  28. ema21 : 5.06718
  29. ema50 : 5.10365
  30. ema100 : 5.1448
  31. price_ema9_diff : 0.00487348
  32. ema9_ema21_diff : -0.00351207
  33. ema21_ema50_diff : -0.007146
  34. price_ema100_diff : -0.0137631
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0798868
  38. ema_slope_21 : -0.0759186
  39. ema_slope_50 : -0.0581138
  40. ema_slope_100 : -0.0433769
  41. rsi : 0.392477
  42. adx : 0.505825
  43. kc_percentage : 0.641817
  44. kc_width_percentage : 0.0115585
  45. volume_ema_diff : -0.525266
  46. volume_ema1 : 20874.944376512
  47. volume_ema2 : 43971.914540928
  48. chop : 38.128
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.05215
  52. ema21 : 5.04936
  53. ema50 : 5.06207
  54. ema100 : 5.08265
  55. price_ema9_diff : 0.00432483
  56. ema9_ema21_diff : 0.000551761
  57. ema21_ema50_diff : -0.00251181
  58. price_ema100_diff : -0.00170356
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0143336
  62. ema_slope_21 : -0.00037826
  63. ema_slope_50 : -0.0144184
  64. ema_slope_100 : -0.0156667
  65. rsi : 0.66885
  66. adx : 0.293178
  67. kc_percentage : 1.23652
  68. kc_width_percentage : 0.0066294
  69. volume_ema_diff : 0.140524
  70. volume_ema1 : 14511.783053633
  71. volume_ema2 : 12723.784506925
  72. chop : 38.7881
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86509.3
  77. 5m_price_ema100_diff: 
    0.00368828
  78. 5m_price: 
    86828.4
  79. 5m_correlation_with_coin: 
    0.486169
  80. btc_indicators
  81. 15m_ema100: 
    86594.7
  82. 15m_price_ema100_diff: 
    0.00242636
  83. 15m_price: 
    86804.9
  84. 15m_correlation_with_coin: 
    0.083
  85. btc_indicators
  86. 1H_ema100: 
    87530.3
  87. 1H_price_ema100_diff: 
    -0.00801909
  88. 1H_price: 
    86828.4
  89. 1H_correlation_with_coin: 
    -0.018198
    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 19:00:00
                    [1] => 5.333
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [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 09:00:00
                    [1] => 5.166
                    [2] => L
                )

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 5.157
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 5.014
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5318983905371
            [ms_dist_from_last_low_pct] => 1.2764260071799
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8520143597926
            [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] => 2025-12-17 10:00:00
                    [1] => 5.348
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 5.12
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 21:15:00
                    [1] => 5.157
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:45:00
                    [1] => 5.014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:15:00
                    [1] => 5.08
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.039370078740153
            [ms_dist_from_last_low_pct] => 1.2764260071799
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3163143199043
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 21:15:00
                    [1] => 5.157
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 21:45:00
                    [1] => 5.15
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 22:45:00
                    [1] => 5.093
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 00:50:00
                    [1] => 5.034
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 5.06
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 01:55:00
                    [1] => 5.014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 02:20:00
                    [1] => 5.05
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 02:30:00
                    [1] => 5.05
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 02:40:00
                    [1] => 5.034
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 03:20:00
                    [1] => 5.08
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.039370078740153
            [ms_dist_from_last_low_pct] => 0.8740564163687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.91378625347637
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

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
0.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0706
1.39%
TP to Pivot Distance
0.0351
0.70%
DateTime Price Type
2025-12-17 21:15:00 5.157 ↑ High
2025-12-17 21:45:00 5.15 ↑ High
2025-12-17 22:45:00 5.093 ↓ Low
2025-12-18 00:50:00 5.034 ↓ Low
2025-12-18 01:15:00 5.06 ↑ High
2025-12-18 01:55:00 5.014 ↓ Low
2025-12-18 02:20:00 5.05 ↑ High
2025-12-18 02:30:00 5.05 ↑ High
2025-12-18 02:40:00 5.034 ↓ Low
2025-12-18 03:20:00 5.08 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2616
5.14%
TP to Pivot Distance
0.0351
0.70%
DateTime Price Type
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
2025-12-17 21:00:00 5.12 ↓ Low
2025-12-17 21:15:00 5.157 ↑ High
2025-12-18 01:45:00 5.014 ↓ Low
2025-12-18 03:15:00 5.08 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
1.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2616
5.14%
TP to Pivot Distance
0.0351
0.70%
DateTime Price Type
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
2025-12-17 21:00:00 5.157 ↑ High
2025-12-18 01:00:00 5.014 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
03:23:45		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.074 5.0864 5.0491 2.01 3.336
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 5.074
  • Stop Loss: 5.0864
  • Take Profit: 5.0491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0864 - 5.074 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.074 - 5.0491 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
3266.0984 100 643.693 32.66
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 5.074 = 3273.54

Donc, tu peux acheter 645.16 avec un stoploss a 5.0864

Avec un position size USD de 3273.54$

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 3273.54
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.49 % 16.03 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3153 % 129.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0491
            [entry_price] => 5.074
            [stop_loss] => 5.08764
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0491
            [entry_price] => 5.074
            [stop_loss] => 5.08888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0491
            [entry_price] => 5.074
            [stop_loss] => 5.09012
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0491
            [entry_price] => 5.074
            [stop_loss] => 5.0926
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.03
            [rr_ratio] => 0.43
            [high] => 5.10400000
            [low] => 5.06100000
            [mfe_pct] => 0.26
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:23:45-05:00
            [end_at] => 2025-12-18T05:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.118
            [rr_ratio] => 0.11
            [high] => 5.19200000
            [low] => 5.06100000
            [mfe_pct] => 0.26
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:23:45-05:00
            [end_at] => 2025-12-18T10:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10800000
            [high_after] => 5.19200000
            [low_before] => 5.01400000
            [low_after] => 5.06100000
            [is_new_high] => 
            [is_new_low] => 
        )

)