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Short Trade on TRUMP

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Short Trade on TRUMP 18 Dec 2025 at 21:48:06

Take profit at 4.9991 (0.61 %) and Stop Loss at 5.0454 (0.31 %)

Short Trade on TRUMP

The 18 Dec 2025 at 21:48:06

With 518.2974 TRUMP at 5.03$ per unit.

Position size of 2607.0357 $

Take profit at 4.9991 (0.61 %) and Stop Loss at 5.0454 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.71
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.756732

15m : -0.01621

1H : 0.15675

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01029010319
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 5.02999
  4. ema21 : 5.06213
  5. ema50 : 5.12556
  6. ema100 : 5.20168
  7. price_ema9_diff : 1.97537E-6
  8. ema9_ema21_diff : -0.00635043
  9. ema21_ema50_diff : -0.0123755
  10. price_ema100_diff : -0.0330058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.135955
  14. ema_slope_21 : -0.100201
  15. ema_slope_50 : -0.085141
  16. ema_slope_100 : -0.0686716
  17. rsi : 0.431581
  18. adx : 0.261041
  19. kc_percentage : 0.352014
  20. kc_width_percentage : 0.0398362
  21. volume_ema_diff : -0.489091
  22. volume_ema1 : 141514.43989715
  23. volume_ema2 : 276986.07402741
  24. chop : 40.9877
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.0138
  28. ema21 : 5.01686
  29. ema50 : 5.03947
  30. ema100 : 5.06529
  31. price_ema9_diff : 0.00323041
  32. ema9_ema21_diff : -0.00060934
  33. ema21_ema50_diff : -0.00448781
  34. price_ema100_diff : -0.0069686
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0031419
  38. ema_slope_21 : -0.0196332
  39. ema_slope_50 : -0.0293094
  40. ema_slope_100 : -0.0244218
  41. rsi : 0.531923
  42. adx : 0.346864
  43. kc_percentage : 0.688639
  44. kc_width_percentage : 0.0145319
  45. volume_ema_diff : -0.601324
  46. volume_ema1 : 23024.784724195
  47. volume_ema2 : 57753.198124913
  48. chop : 64.1715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.01332
  52. ema21 : 5.0086
  53. ema50 : 5.01075
  54. ema100 : 5.01898
  55. price_ema9_diff : 0.00332545
  56. ema9_ema21_diff : 0.000943592
  57. ema21_ema50_diff : -0.000430099
  58. price_ema100_diff : 0.00219481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0166992
  62. ema_slope_21 : 0.00290039
  63. ema_slope_50 : -0.00349186
  64. ema_slope_100 : -0.00556386
  65. rsi : 0.637333
  66. adx : 0.211794
  67. kc_percentage : 1.00894
  68. kc_width_percentage : 0.0083216
  69. volume_ema_diff : -0.218965
  70. volume_ema1 : 8631.2999464675
  71. volume_ema2 : 11051.115854168
  72. chop : 35.9077
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85500.2
  77. 5m_price_ema100_diff: 
    0.00169414
  78. 5m_price: 
    85645.1
  79. 5m_correlation_with_coin: 
    0.756732
  80. btc_indicators
  81. 15m_ema100: 
    86222.2
  82. 15m_price_ema100_diff: 
    -0.00669415
  83. 15m_price: 
    85645.1
  84. 15m_correlation_with_coin: 
    -0.01621
  85. btc_indicators
  86. 1H_ema100: 
    86954
  87. 1H_price_ema100_diff: 
    -0.0150538
  88. 1H_price: 
    85645.1
  89. 1H_correlation_with_coin: 
    0.15675
    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] => -3.0425572886578
            [ms_dist_from_last_low_pct] => 1.5735323784547
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [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] => 2025-12-18 05:30:00
                    [1] => 5.105
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.052
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 4.997
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 4.978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 5.035
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1450381679389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1450381679389
            [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 14:30:00
                    [1] => 5.055
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 5.052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 4.997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 5.025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 4.998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 5.018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 4.978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 5.035
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1450381679389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.1450381679389
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.19%
TP to Pivot Distance
0.0421
0.84%
DateTime Price Type
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 17:10:00 5.052 ↑ High
2025-12-18 18:45:00 4.997 ↓ Low
2025-12-18 19:20:00 5.025 ↑ High
2025-12-18 19:50:00 4.998 ↓ Low
2025-12-18 19:55:00 5.018 ↑ High
2025-12-18 21:00:00 4.978 ↓ Low
2025-12-18 21:45:00 5.035 ↑ 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
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1476
2.93%
TP to Pivot Distance
0.0421
0.84%
DateTime Price Type
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 5.052 ↑ High
2025-12-18 18:45:00 4.997 ↓ Low
2025-12-18 21:00:00 4.978 ↓ Low
2025-12-18 21:45:00 5.035 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
1.57%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
0.3026
6.00%
TP to Pivot Distance
0.0421
0.84%
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
21:48:06		 18 Dec 2025
22:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.03 5.0454 4.9991 2.01 3.453
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 5.03
  • Stop Loss: 5.0454
  • Take Profit: 4.9991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0454 - 5.03 = 0.0154

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.03 - 4.9991 = 0.0309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0309 / 0.0154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
2607.0357 100 518.2974 26.07
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 0.0154

Taille de position = 8 / 0.0154 = 519.48

Taille de position USD = 519.48 x 5.03 = 2612.98

Donc, tu peux acheter 519.48 avec un stoploss a 5.0454

Avec un position size USD de 2612.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 519.48 x 0.0154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 519.48 x 0.0309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 519.48
  • Taille de position USD 2612.98
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-7.98 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6759 % 220.74 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9991
            [entry_price] => 5.03
            [stop_loss] => 5.04694
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9991
            [entry_price] => 5.03
            [stop_loss] => 5.04848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9991
            [entry_price] => 5.03
            [stop_loss] => 5.05002
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9991
            [entry_price] => 5.03
            [stop_loss] => 5.0531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.088
            [rr_ratio] => 0.05
            [high] => 5.11800000
            [low] => 5.02600000
            [mfe_pct] => 0.08
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:48:06-05:00
            [end_at] => 2025-12-18T23:48:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.129
            [rr_ratio] => 0.03
            [high] => 5.15900000
            [low] => 5.02600000
            [mfe_pct] => 0.08
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:48:06-05:00
            [end_at] => 2025-12-19T04:48:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.03500000
            [high_after] => 5.15900000
            [low_before] => 4.97800000
            [low_after] => 5.02600000
            [is_new_high] => 
            [is_new_low] => 
        )

)