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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 03:37:21

Take profit at 4.9248 (0.33 %) and Stop Loss at 4.9491 (0.16 %)

Short Trade on TRUMP

The 23 Dec 2025 at 03:37:21

With 987.397 TRUMP at 4.941$ per unit.

Position size of 4878.7284 $

Take profit at 4.9248 (0.33 %) and Stop Loss at 4.9491 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.64021

15m : 0.0407

1H : -0.101964

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.005401407433
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 4.93849
  4. ema21 : 4.96596
  5. ema50 : 5.0095
  6. ema100 : 5.04346
  7. price_ema9_diff : 0.000507441
  8. ema9_ema21_diff : -0.00553259
  9. ema21_ema50_diff : -0.00869153
  10. price_ema100_diff : -0.0203155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.102121
  14. ema_slope_21 : -0.0925893
  15. ema_slope_50 : -0.0675405
  16. ema_slope_100 : -0.0442152
  17. rsi : 0.404215
  18. adx : 0.206088
  19. kc_percentage : 0.310317
  20. kc_width_percentage : 0.0244471
  21. volume_ema_diff : -0.0300108
  22. volume_ema1 : 232956.81365332
  23. volume_ema2 : 240164.34604394
  24. chop : 51.4157
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92419
  28. ema21 : 4.92829
  29. ema50 : 4.94814
  30. ema100 : 4.97575
  31. price_ema9_diff : 0.00341301
  32. ema9_ema21_diff : -0.000832841
  33. ema21_ema50_diff : -0.00401019
  34. price_ema100_diff : -0.00698411
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0174741
  38. ema_slope_21 : -0.0306683
  39. ema_slope_50 : -0.0309745
  40. ema_slope_100 : -0.0263243
  41. rsi : 0.518683
  42. adx : 0.499221
  43. kc_percentage : 0.792548
  44. kc_width_percentage : 0.00921928
  45. volume_ema_diff : -0.614382
  46. volume_ema1 : 29980.475050237
  47. volume_ema2 : 77746.601842696
  48. chop : 50.9016
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.93023
  52. ema21 : 4.92407
  53. ema50 : 4.92504
  54. ema100 : 4.93546
  55. price_ema9_diff : 0.00218268
  56. ema9_ema21_diff : 0.00125077
  57. ema21_ema50_diff : -0.00019501
  58. price_ema100_diff : 0.0011213
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0275357
  62. ema_slope_21 : 0.0179998
  63. ema_slope_50 : 0.00303092
  64. ema_slope_100 : -0.00362228
  65. rsi : 0.678522
  66. adx : 0.288368
  67. kc_percentage : 1.32632
  68. kc_width_percentage : 0.004075
  69. volume_ema_diff : -0.789646
  70. volume_ema1 : 4181.6535744115
  71. volume_ema2 : 19879.138442284
  72. chop : 48.1906
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87899.8
  77. 5m_price_ema100_diff: 
    -0.00299519
  78. 5m_price: 
    87636.6
  79. 5m_correlation_with_coin: 
    0.64021
  80. btc_indicators
  81. 15m_ema100: 
    88514.6
  82. 15m_price_ema100_diff: 
    -0.00994962
  83. 15m_price: 
    87634
  84. 15m_correlation_with_coin: 
    0.0407
  85. btc_indicators
  86. 1H_ema100: 
    88285.4
  87. 1H_price_ema100_diff: 
    -0.00734966
  88. 1H_price: 
    87636.6
  89. 1H_correlation_with_coin: 
    -0.101964
    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] => -2.3517786561265
            [ms_dist_from_last_low_pct] => 1.0842880523732
            [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 03:30:00
                    [1] => 4.941
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0842880523732
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0842880523732
            [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 03:35:00
                    [1] => 4.941
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.48810250152532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.48810250152532
            [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
0.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.16%
TP to Pivot Distance
0.0278
0.56%
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 03:35:00 4.941 ↑ 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
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1109
2.24%
TP to Pivot Distance
0.0368
0.75%
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 03:30:00 4.941 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
1.08%
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
0.2299
4.65%
TP to Pivot Distance
0.0368
0.75%
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
03:37:21		 23 Dec 2025
03:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.941 4.9491 4.9248 2 3.476
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 4.941
  • Stop Loss: 4.9491
  • Take Profit: 4.9248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9491 - 4.941 = 0.0080999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.941 - 4.9248 = 0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0162 / 0.0080999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4878.7284 100 987.397 48.79
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 0.0080999999999998

Taille de position = 8 / 0.0080999999999998 = 987.65

Taille de position USD = 987.65 x 4.941 = 4879.98

Donc, tu peux acheter 987.65 avec un stoploss a 4.9491

Avec un position size USD de 4879.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0080999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987.65
  • Taille de position USD 4879.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 16 $
SL % Target SL $ Target
0.16 % 8 $
PNL PNL %
16 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0202 % 12.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9248
            [stop_loss] => 4.9491
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.92075
            [stop_loss] => 4.9491
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.9167
            [stop_loss] => 4.9491
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.91265
            [stop_loss] => 4.9491
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.9086
            [stop_loss] => 4.9491
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.90455
            [stop_loss] => 4.9491
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9005
            [stop_loss] => 4.9491
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.89645
            [stop_loss] => 4.9491
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.8924
            [stop_loss] => 4.9491
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.88835
            [stop_loss] => 4.9491
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.8843
            [stop_loss] => 4.9491
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 18
            [high] => 4.94200000
            [low] => 4.92300000
            [mfe_pct] => 0.36
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T03:37:21-05:00
            [end_at] => 2025-12-23T05:37:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 2
            [high] => 4.96400000
            [low] => 4.89500000
            [mfe_pct] => 0.93
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T03:37:21-05:00
            [end_at] => 2025-12-23T10:37:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94100000
            [high_after] => 4.96400000
            [low_before] => 4.88800000
            [low_after] => 4.91800000
            [is_new_high] => 
            [is_new_low] => 
        )

)