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Short Trade on TRUMP

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Short Trade on TRUMP 18 Dec 2025 at 03:29:16

Take profit at 5.0478 (0.52 %) and Stop Loss at 5.0871 (0.26 %)

Short Trade on TRUMP

The 18 Dec 2025 at 03:29:16

With 610.5958 TRUMP at 5.074$ per unit.

Position size of 3098.163 $

Take profit at 5.0478 (0.52 %) and Stop Loss at 5.0871 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.529559

15m : 0.154519

1H : -0.13148

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008734638226
Details
  1. score: 1.11
  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 : 0.280908
  19. kc_percentage : 0.195078
  20. kc_width_percentage : 0.0328515
  21. volume_ema_diff : -0.374558
  22. volume_ema1 : 134281.35741249
  23. volume_ema2 : 214698.36385686
  24. chop : 53.2932
  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 : 5.05716
  52. ema21 : 5.05193
  53. ema50 : 5.06278
  54. ema100 : 5.08324
  55. price_ema9_diff : 0.00332988
  56. ema9_ema21_diff : 0.00103434
  57. ema21_ema50_diff : -0.0021439
  58. price_ema100_diff : -0.00181802
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.021775
  62. ema_slope_21 : 0.00440144
  63. ema_slope_50 : -0.0118955
  64. ema_slope_100 : -0.0146226
  65. rsi : 0.649783
  66. adx : 0.302285
  67. kc_percentage : 1.11249
  68. kc_width_percentage : 0.00710166
  69. volume_ema_diff : 0.120246
  70. volume_ema1 : 14232.813991311
  71. volume_ema2 : 12705.068669711
  72. chop : 31.9348
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86518.6
  77. 5m_price_ema100_diff: 
    0.00425708
  78. 5m_price: 
    86887
  79. 5m_correlation_with_coin: 
    0.529559
  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: 
    0.154519
  85. btc_indicators
  86. 1H_ema100: 
    87531.4
  87. 1H_price_ema100_diff: 
    -0.00736277
  88. 1H_price: 
    86887
  89. 1H_correlation_with_coin: 
    -0.13148
    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] => -1.6094628660074
            [ms_dist_from_last_low_pct] => 1.1966493817311
            [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] => 5.082
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15741833923652
            [ms_dist_from_last_low_pct] => 1.1966493817311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3562026326286
            [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 03:25:00
                    [1] => 5.082
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15741833923652
            [ms_dist_from_last_low_pct] => 0.79459674215336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.95351609058403
            [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
-0.16%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0699
1.37%
TP to Pivot Distance
0.0338
0.67%
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 03:25:00 5.082 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2609
5.13%
TP to Pivot Distance
0.0338
0.67%
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 5.082 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.61%
Dist From Last Low Pct
1.20%
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
0.2609
5.13%
TP to Pivot Distance
0.0338
0.67%
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
03:29:16		 18 Dec 2025
04:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.074 5.0871 5.0478 2 3.473
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: 5.0871
  • Take Profit: 5.0478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0871 - 5.074 = 0.013100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.074 - 5.0478 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.013100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3098.163 100 610.5958 30.98
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 0.013100000000001

Taille de position = 8 / 0.013100000000001 = 610.69

Taille de position USD = 610.69 x 5.074 = 3098.64

Donc, tu peux acheter 610.69 avec un stoploss a 5.0871

Avec un position size USD de 3098.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 610.69 x 0.013100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 610.69 x 0.0262 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 610.69
  • Taille de position USD 3098.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3153 % 122.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0478
            [entry_price] => 5.074
            [stop_loss] => 5.08841
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0478
            [entry_price] => 5.074
            [stop_loss] => 5.08972
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0478
            [entry_price] => 5.074
            [stop_loss] => 5.09103
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0478
            [entry_price] => 5.074
            [stop_loss] => 5.09365
            [rr_ratio] => 1.33
            [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] => 2025-12-18T03:29:16-05:00
            [end_at] => 2025-12-18T05:29:16-05:00
        )

    [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] => 2025-12-18T03:29:16-05:00
            [end_at] => 2025-12-18T10:29:16-05:00
        )

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

)