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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 03:09:33

Take profit at 4.9109 (0.39 %) and Stop Loss at 4.9395 (0.19 %)

Short Trade on TRUMP

The 23 Dec 2025 at 03:09:33

With 839.0821 TRUMP at 4.93$ per unit.

Position size of 4136.6745 $

Take profit at 4.9109 (0.39 %) and Stop Loss at 4.9395 (0.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.641274

15m : 0.051092

1H : -0.009858

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006356152304
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.93629
  4. ema21 : 4.96496
  5. ema50 : 5.00907
  6. ema100 : 5.04324
  7. price_ema9_diff : -0.00127504
  8. ema9_ema21_diff : -0.0057754
  9. ema21_ema50_diff : -0.00880579
  10. price_ema100_diff : -0.0224543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.105788
  14. ema_slope_21 : -0.0942487
  15. ema_slope_50 : -0.0682523
  16. ema_slope_100 : -0.0445732
  17. rsi : 0.370342
  18. adx : 0.211178
  19. kc_percentage : 0.21764
  20. kc_width_percentage : 0.0236091
  21. volume_ema_diff : -0.0609412
  22. volume_ema1 : 224605.82361999
  23. volume_ema2 : 239181.87662825
  24. chop : 51.3513
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.91996
  28. ema21 : 4.92766
  29. ema50 : 4.94884
  30. ema100 : 4.97251
  31. price_ema9_diff : 0.00203963
  32. ema9_ema21_diff : -0.00156164
  33. ema21_ema50_diff : -0.00428107
  34. price_ema100_diff : -0.00855006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0322765
  38. ema_slope_21 : -0.0385772
  39. ema_slope_50 : -0.0333405
  40. ema_slope_100 : -0.0253764
  41. rsi : 0.484316
  42. adx : 0.528775
  43. kc_percentage : 0.561336
  44. kc_width_percentage : 0.0103833
  45. volume_ema_diff : -0.231728
  46. volume_ema1 : 57549.061388033
  47. volume_ema2 : 74907.150998899
  48. chop : 50.8527
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.92064
  52. ema21 : 4.91743
  53. ema50 : 4.92304
  54. ema100 : 4.93572
  55. price_ema9_diff : 0.00190176
  56. ema9_ema21_diff : 0.000651654
  57. ema21_ema50_diff : -0.0011399
  58. price_ema100_diff : -0.00116061
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0230805
  62. ema_slope_21 : 0.00876846
  63. ema_slope_50 : -0.00435829
  64. ema_slope_100 : -0.00789078
  65. rsi : 0.612071
  66. adx : 0.289967
  67. kc_percentage : 1.00518
  68. kc_width_percentage : 0.00502685
  69. volume_ema_diff : -0.00547563
  70. volume_ema1 : 24043.661613219
  71. volume_ema2 : 24176.040866274
  72. chop : 43.0823
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87937.1
  77. 5m_price_ema100_diff: 
    -0.00414109
  78. 5m_price: 
    87573
  79. 5m_correlation_with_coin: 
    0.641274
  80. btc_indicators
  81. 15m_ema100: 
    88542.8
  82. 15m_price_ema100_diff: 
    -0.0109532
  83. 15m_price: 
    87573
  84. 15m_correlation_with_coin: 
    0.051092
  85. btc_indicators
  86. 1H_ema100: 
    88284.2
  87. 1H_price_ema100_diff: 
    -0.0080559
  88. 1H_price: 
    87573
  89. 1H_correlation_with_coin: 
    -0.009858
    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] => 2025-12-20 03:00:00
                    [1] => 5.179
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 5.057
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 5.15
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 11:00:00
                    [1] => 4.996
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 5.125
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 5.09
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 4.967
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 5.06
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 4.931
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 4.888
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5494071146245
            [ms_dist_from_last_low_pct] => 0.879705400982
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.879705400982
            [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] => 2025-12-22 06:00:00
                    [1] => 4.967
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 07:30:00
                    [1] => 5.026
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 10:45:00
                    [1] => 5.06
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 12:00:00
                    [1] => 4.984
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 13:30:00
                    [1] => 5.009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 15:30:00
                    [1] => 4.931
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-22 19:30:00
                    [1] => 4.992
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 4.922
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 4.888
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 4.931
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.879705400982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.879705400982
            [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] => 2025-12-22 23:00:00
                    [1] => 4.929
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 23:25:00
                    [1] => 4.94
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 00:20:00
                    [1] => 4.937
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 00:30:00
                    [1] => 4.937
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 01:25:00
                    [1] => 4.897
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 01:50:00
                    [1] => 4.912
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 02:10:00
                    [1] => 4.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 02:35:00
                    [1] => 4.926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 03:00:00
                    [1] => 4.917
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 03:05:00
                    [1] => 4.931
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.28472645922311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.28472645922311
            [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
0.00%
Dist From Last Low Pct
0.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.01%
TP to Pivot Distance
0.0139
0.28%
DateTime Price Type
2025-12-22 23:00:00 4.929 ↓ Low
2025-12-22 23:25:00 4.94 ↑ High
2025-12-23 00:20:00 4.937 ↑ High
2025-12-23 00:30:00 4.937 ↑ High
2025-12-23 01:25:00 4.897 ↓ Low
2025-12-23 01:50:00 4.912 ↑ High
2025-12-23 02:10:00 4.9 ↓ Low
2025-12-23 02:35:00 4.926 ↑ High
2025-12-23 03:00:00 4.917 ↓ Low
2025-12-23 03:05:00 4.931 ↑ 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
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1205
2.44%
TP to Pivot Distance
0.0229
0.47%
DateTime Price Type
2025-12-22 06:00:00 4.967 ↓ Low
2025-12-22 07:30:00 5.026 ↑ High
2025-12-22 10:45:00 5.06 ↑ High
2025-12-22 12:00:00 4.984 ↓ Low
2025-12-22 13:30:00 5.009 ↑ High
2025-12-22 15:30:00 4.931 ↓ Low
2025-12-22 19:30:00 4.992 ↑ High
2025-12-22 22:00:00 4.922 ↓ Low
2025-12-23 00:30:00 4.888 ↓ Low
2025-12-23 03:00:00 4.931 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.88%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2395
4.85%
TP to Pivot Distance
0.0229
0.47%
DateTime Price Type
2025-12-20 03:00:00 5.179 ↑ High
2025-12-20 21:00:00 5.057 ↓ Low
2025-12-21 04:00:00 5.15 ↑ High
2025-12-21 11:00:00 4.996 ↓ Low
2025-12-21 19:00:00 5.125 ↑ High
2025-12-22 02:00:00 5.09 ↑ High
2025-12-22 06:00:00 4.967 ↓ Low
2025-12-22 10:00:00 5.06 ↑ High
2025-12-22 15:00:00 4.931 ↓ Low
2025-12-23 00:00:00 4.888 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
03:09:33		 23 Dec 2025
03:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.93 4.9395 4.9109 2.01 3.422
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 4.93
  • Stop Loss: 4.9395
  • Take Profit: 4.9109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9395 - 4.93 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.93 - 4.9109 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0095000000000001 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
4136.6745 100 839.0821 41.37
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 4.93 = 4151.6

Donc, tu peux acheter 842.11 avec un stoploss a 4.9395

Avec un position size USD de 4151.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 842.11
  • Taille de position USD 4151.6
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
0.39 % 16.03 $
SL % Target SL $ Target
0.19 % 7.97 $
PNL PNL %
-7.97 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2231 % 115.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9109
            [entry_price] => 4.93
            [stop_loss] => 4.94045
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9109
            [entry_price] => 4.93
            [stop_loss] => 4.9414
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9109
            [entry_price] => 4.93
            [stop_loss] => 4.94235
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9109
            [entry_price] => 4.93
            [stop_loss] => 4.94425
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069999999999997
            [max_drawdown] => 0.012
            [rr_ratio] => 0.58
            [high] => 4.94200000
            [low] => 4.92300000
            [mfe_pct] => 0.14
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:09:33-05:00
            [end_at] => 2025-12-23T05:09:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 1.03
            [high] => 4.96400000
            [low] => 4.89500000
            [mfe_pct] => 0.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:09:33-05:00
            [end_at] => 2025-12-23T10:09:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94000000
            [high_after] => 4.96400000
            [low_before] => 4.88800000
            [low_after] => 4.92200000
            [is_new_high] => 
            [is_new_low] => 
        )

)