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Short Trade on TRUMP

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Short Trade on TRUMP 18 Dec 2025 at 03:44:22

Take profit at 5.0511 (0.49 %) and Stop Loss at 5.0884 (0.24 %)

Short Trade on TRUMP

The 18 Dec 2025 at 03:44:22

With 643.1634 TRUMP at 5.076$ per unit.

Position size of 3264.6976 $

Take profit at 5.0511 (0.49 %) and Stop Loss at 5.0884 (0.24 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.76
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 : 0.533474

15m : 0.088712

1H : -0.06173

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008292345259
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.08257
  4. ema21 : 5.12821
  5. ema50 : 5.19894
  6. ema100 : 5.28127
  7. price_ema9_diff : -0.00129355
  8. ema9_ema21_diff : -0.00890002
  9. ema21_ema50_diff : -0.0136045
  10. price_ema100_diff : -0.0388682
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.164234
  14. ema_slope_21 : -0.141571
  15. ema_slope_50 : -0.103875
  16. ema_slope_100 : -0.0791883
  17. rsi : 0.392467
  18. adx : 0.280908
  19. kc_percentage : 0.205934
  20. kc_width_percentage : 0.0328385
  21. volume_ema_diff : -0.342201
  22. volume_ema1 : 141810.89467916
  23. volume_ema2 : 215584.19177058
  24. chop : 53.2932
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.05823
  28. ema21 : 5.0698
  29. ema50 : 5.10334
  30. ema100 : 5.14346
  31. price_ema9_diff : 0.00351239
  32. ema9_ema21_diff : -0.00228287
  33. ema21_ema50_diff : -0.00657236
  34. price_ema100_diff : -0.0131171
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0526796
  38. ema_slope_21 : -0.0635968
  39. ema_slope_50 : -0.0533887
  40. ema_slope_100 : -0.0411318
  41. rsi : 0.49477
  42. adx : 0.463603
  43. kc_percentage : 0.611862
  44. kc_width_percentage : 0.0131014
  45. volume_ema_diff : -0.360542
  46. volume_ema1 : 28533.619417675
  47. volume_ema2 : 44621.627939559
  48. chop : 44.9278
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.06603
  52. ema21 : 5.05775
  53. ema50 : 5.06449
  54. ema100 : 5.08491
  55. price_ema9_diff : 0.00196721
  56. ema9_ema21_diff : 0.00163685
  57. ema21_ema50_diff : -0.00133005
  58. price_ema100_diff : -0.00175251
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0396069
  62. ema_slope_21 : 0.0175702
  63. ema_slope_50 : -0.0044257
  64. ema_slope_100 : -0.011437
  65. rsi : 0.651204
  66. adx : 0.307339
  67. kc_percentage : 1.04102
  68. kc_width_percentage : 0.00655406
  69. volume_ema_diff : -0.236723
  70. volume_ema1 : 9543.8283196477
  71. volume_ema2 : 12503.766670019
  72. chop : 32.1438
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86559
  77. 5m_price_ema100_diff: 
    0.0053487
  78. 5m_price: 
    87022
  79. 5m_correlation_with_coin: 
    0.533474
  80. btc_indicators
  81. 15m_ema100: 
    86609.2
  82. 15m_price_ema100_diff: 
    0.00451347
  83. 15m_price: 
    87000.2
  84. 15m_correlation_with_coin: 
    0.088712
  85. btc_indicators
  86. 1H_ema100: 
    87534.1
  87. 1H_price_ema100_diff: 
    -0.00585083
  88. 1H_price: 
    87022
  89. 1H_correlation_with_coin: 
    -0.06173
    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] => -1.7064184603452
            [ms_dist_from_last_low_pct] => 1.0969285999202
            [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] => -0.25580480125934
            [ms_dist_from_last_low_pct] => 1.0969285999202
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.25580480125934
            [ms_dist_from_last_low_pct] => 0.69527214938419
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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
-0.26%
Dist From Last Low Pct
0.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
0.0686
1.35%
TP to Pivot Distance
0.0371
0.73%
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
-0.26%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.2596
5.10%
TP to Pivot Distance
0.0371
0.73%
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
-1.71%
Dist From Last Low Pct
1.10%
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
0.2596
5.10%
TP to Pivot Distance
0.0371
0.73%
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
03:44:22		 18 Dec 2025
04:40:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.076 5.0884 5.0511 2.01 3.566
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 5.076
  • Stop Loss: 5.0884
  • Take Profit: 5.0511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0884 - 5.076 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.076 - 5.0511 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
3264.6976 100 643.1634 32.65
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 5.076 = 3274.83

Donc, tu peux acheter 645.16 avec un stoploss a 5.0884

Avec un position size USD de 3274.83$

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 3274.83
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2758 % 112.89 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0511
            [entry_price] => 5.076
            [stop_loss] => 5.08964
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0511
            [entry_price] => 5.076
            [stop_loss] => 5.09088
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0511
            [entry_price] => 5.076
            [stop_loss] => 5.09212
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0511
            [entry_price] => 5.076
            [stop_loss] => 5.0946
            [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] => 0.015
            [max_drawdown] => 0.029000000000001
            [rr_ratio] => 0.52
            [high] => 5.10500000
            [low] => 5.06100000
            [mfe_pct] => 0.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T03:44:22-05:00
            [end_at] => 2025-12-18T05:44:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.117
            [rr_ratio] => 0.13
            [high] => 5.19300000
            [low] => 5.06100000
            [mfe_pct] => 0.3
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T03:44:22-05:00
            [end_at] => 2025-12-18T10:44:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.10000000
            [high_after] => 5.19200000
            [low_before] => 5.01400000
            [low_after] => 5.06100000
            [is_new_high] => 
            [is_new_low] => 
        )

)