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Short Trade on TRUMP

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Short Trade on TRUMP 18 Dec 2025 at 17:07:25

Take profit at 5.0091 (0.77 %) and Stop Loss at 5.0675 (0.39 %)

Short Trade on TRUMP

The 18 Dec 2025 at 17:07:25

With 410.9489 TRUMP at 5.048$ per unit.

Position size of 2074.4702 $

Take profit at 5.0091 (0.77 %) and Stop Loss at 5.0675 (0.39 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.840524

15m : 0.076088

1H : 0.101651

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01297809304
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.05345
  4. ema21 : 5.08542
  5. ema50 : 5.14564
  6. ema100 : 5.21911
  7. price_ema9_diff : -0.00107923
  8. ema9_ema21_diff : -0.00628718
  9. ema21_ema50_diff : -0.0117019
  10. price_ema100_diff : -0.0327861
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0486215
  14. ema_slope_21 : -0.0568179
  15. ema_slope_50 : -0.0669296
  16. ema_slope_100 : -0.059274
  17. rsi : 0.43237
  18. adx : 0.254054
  19. kc_percentage : 0.338414
  20. kc_width_percentage : 0.0430333
  21. volume_ema_diff : -0.121216
  22. volume_ema1 : 251810.06581264
  23. volume_ema2 : 286543.79881917
  24. chop : 38.6898
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.02305
  28. ema21 : 5.04092
  29. ema50 : 5.06996
  30. ema100 : 5.08747
  31. price_ema9_diff : 0.00496552
  32. ema9_ema21_diff : -0.00354357
  33. ema21_ema50_diff : -0.00572829
  34. price_ema100_diff : -0.00775948
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.086959
  38. ema_slope_21 : -0.0977929
  39. ema_slope_50 : -0.0595504
  40. ema_slope_100 : -0.0342475
  41. rsi : 0.496032
  42. adx : 0.43806
  43. kc_percentage : 0.577407
  44. kc_width_percentage : 0.0224217
  45. volume_ema_diff : -0.551415
  46. volume_ema1 : 41812.195240287
  47. volume_ema2 : 93209.25231275
  48. chop : 50.9435
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.03156
  52. ema21 : 5.02101
  53. ema50 : 5.03466
  54. ema100 : 5.06775
  55. price_ema9_diff : 0.0032667
  56. ema9_ema21_diff : 0.0021018
  57. ema21_ema50_diff : -0.00271169
  58. price_ema100_diff : -0.00389863
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.064025
  62. ema_slope_21 : 0.0289032
  63. ema_slope_50 : -0.00829477
  64. ema_slope_100 : -0.0187821
  65. rsi : 0.638109
  66. adx : 0.264942
  67. kc_percentage : 1.06103
  68. kc_width_percentage : 0.00944335
  69. volume_ema_diff : -0.679313
  70. volume_ema1 : 8937.1298677258
  71. volume_ema2 : 27868.708975038
  72. chop : 38.6252
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86391.9
  77. 5m_price_ema100_diff: 
    -0.00907893
  78. 5m_price: 
    85607.6
  79. 5m_correlation_with_coin: 
    0.840524
  80. btc_indicators
  81. 15m_ema100: 
    86484.8
  82. 15m_price_ema100_diff: 
    -0.0101436
  83. 15m_price: 
    85607.6
  84. 15m_correlation_with_coin: 
    0.076088
  85. btc_indicators
  86. 1H_ema100: 
    87146.8
  87. 1H_price_ema100_diff: 
    -0.0176625
  88. 1H_price: 
    85607.6
  89. 1H_correlation_with_coin: 
    0.101651
    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] => 2025-12-16 02:00:00
                    [1] => 5.293
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 5.193
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 4.957
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.8114769882534
            [ms_dist_from_last_low_pct] => 1.8156142828324
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.7609441194271
            [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 21:00:00
                    [1] => 5.12
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 5.105
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 5.065
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 5.192
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 5.193
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 5.026
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 4.957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.049
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.0396118043177
            [ms_dist_from_last_low_pct] => 1.8156142828324
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8559612668953
            [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] => 2025-12-18 11:10:00
                    [1] => 5.191
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 11:25:00
                    [1] => 5.156
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 11:45:00
                    [1] => 5.188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 12:20:00
                    [1] => 5.026
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:45:00
                    [1] => 5.098
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 5.02
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 14:30:00
                    [1] => 5.055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 4.957
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 4.968
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 5.049
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.0396118043177
            [ms_dist_from_last_low_pct] => 1.5901771336554
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 1.6304347826087
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1235
2.44%
TP to Pivot Distance
0.0521
1.04%
DateTime Price Type
2025-12-18 11:10:00 5.191 ↑ High
2025-12-18 11:25:00 5.156 ↓ Low
2025-12-18 11:45:00 5.188 ↑ High
2025-12-18 12:20:00 5.026 ↓ Low
2025-12-18 12:45:00 5.098 ↑ High
2025-12-18 14:00:00 5.02 ↓ Low
2025-12-18 14:30:00 5.055 ↑ High
2025-12-18 14:50:00 4.957 ↓ Low
2025-12-18 15:55:00 4.968 ↓ Low
2025-12-18 17:05:00 5.049 ↑ 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
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1255
2.48%
TP to Pivot Distance
0.0521
1.04%
DateTime Price Type
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 05:30:00 5.105 ↑ High
2025-12-18 06:15:00 5.065 ↓ Low
2025-12-18 09:00:00 5.192 ↑ High
2025-12-18 10:30:00 5.193 ↑ High
2025-12-18 12:15:00 5.026 ↓ Low
2025-12-18 14:45:00 4.957 ↓ Low
2025-12-18 17:00:00 5.049 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
1.82%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2805
5.54%
TP to Pivot Distance
0.0521
1.04%
DateTime Price Type
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
2025-12-18 10:00:00 5.193 ↑ High
2025-12-18 14:00:00 4.957 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
17:07:25		 18 Dec 2025
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.048 5.0675 5.0091 1.99 3.47
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 5.048
  • Stop Loss: 5.0675
  • Take Profit: 5.0091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0675 - 5.048 = 0.0195

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.048 - 5.0091 = 0.0389

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0389 / 0.0195 = 1.9949

📌 Position Size

Amount Margin Quantity Leverage
2074.4702 100 410.9489 20.74
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 0.0195

Taille de position = 8 / 0.0195 = 410.26

Taille de position USD = 410.26 x 5.048 = 2070.99

Donc, tu peux acheter 410.26 avec un stoploss a 5.0675

Avec un position size USD de 2070.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 410.26 x 0.0195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 410.26 x 0.0389 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 410.26
  • Taille de position USD 2070.99
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9949

📌 Peformances

TP % Target TP $ Target
0.77 % 15.99 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
15.99 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0792 % 20.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.009
            [stop_loss] => 5.0675
            [rr_ratio] => 2
            [closed_at] => 2025-12-18 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.99925
            [stop_loss] => 5.0675
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-18 18:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9895
            [stop_loss] => 5.0675
            [rr_ratio] => 3
            [closed_at] => 2025-12-18 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.97975
            [stop_loss] => 5.0675
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-18 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.97
            [stop_loss] => 5.0675
            [rr_ratio] => 4
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.96025
            [stop_loss] => 5.0675
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9505
            [stop_loss] => 5.0675
            [rr_ratio] => 5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.94075
            [stop_loss] => 5.0675
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.931
            [stop_loss] => 5.0675
            [rr_ratio] => 6
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.92125
            [stop_loss] => 5.0675
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9115
            [stop_loss] => 5.0675
            [rr_ratio] => 7
            [closed_at] => 2025-12-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 12.75
            [high] => 5.05200000
            [low] => 4.99700000
            [mfe_pct] => 1.01
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T17:07:25-05:00
            [end_at] => 2025-12-18T19:07:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.07
            [rr_ratio] => 1
            [high] => 5.11800000
            [low] => 4.97800000
            [mfe_pct] => 1.39
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T17:07:25-05:00
            [end_at] => 2025-12-19T00:07:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.09600000
            [high_after] => 5.11800000
            [low_before] => 4.95700000
            [low_after] => 4.97800000
            [is_new_high] => 
            [is_new_low] => 
        )

)