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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 05:43:31

Take profit at 4.9331 (0.3 %) and Stop Loss at 4.9555 (0.15 %)

Short Trade on TRUMP

The 23 Dec 2025 at 05:43:31

With 1071.0695 TRUMP at 4.948$ per unit.

Position size of 5299.652 $

Take profit at 4.9331 (0.3 %) and Stop Loss at 4.9555 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
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 : 0.609773

15m : 0.072637

1H : 0.162769

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004979446437
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 4.93708
  4. ema21 : 4.96023
  5. ema50 : 5.00457
  6. ema100 : 5.04671
  7. price_ema9_diff : 0.00221098
  8. ema9_ema21_diff : -0.00466668
  9. ema21_ema50_diff : -0.00886091
  10. price_ema100_diff : -0.0195593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0827628
  14. ema_slope_21 : -0.0851608
  15. ema_slope_50 : -0.067223
  16. ema_slope_100 : -0.0477548
  17. rsi : 0.432385
  18. adx : 0.208125
  19. kc_percentage : 0.410162
  20. kc_width_percentage : 0.0231703
  21. volume_ema_diff : -0.408629
  22. volume_ema1 : 135738.49218296
  23. volume_ema2 : 229531.87172884
  24. chop : 55.614
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92979
  28. ema21 : 4.92961
  29. ema50 : 4.94328
  30. ema100 : 4.96836
  31. price_ema9_diff : 0.00369222
  32. ema9_ema21_diff : 3.69541E-5
  33. ema21_ema50_diff : -0.00276603
  34. price_ema100_diff : -0.00409985
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.022845
  38. ema_slope_21 : 0.0027799
  39. ema_slope_50 : -0.0136016
  40. ema_slope_100 : -0.0173803
  41. rsi : 0.516109
  42. adx : 0.351085
  43. kc_percentage : 0.953521
  44. kc_width_percentage : 0.00829732
  45. volume_ema_diff : -0.836339
  46. volume_ema1 : 8910.2167740478
  47. volume_ema2 : 54443.159113146
  48. chop : 54.9363
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.93546
  52. ema21 : 4.93206
  53. ema50 : 4.92929
  54. ema100 : 4.93314
  55. price_ema9_diff : 0.00253934
  56. ema9_ema21_diff : 0.000689758
  57. ema21_ema50_diff : 0.000561583
  58. price_ema100_diff : 0.00301106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.010509
  62. ema_slope_21 : 0.00640241
  63. ema_slope_50 : 0.00388251
  64. ema_slope_100 : -0.000179938
  65. rsi : 0.672202
  66. adx : 0.192224
  67. kc_percentage : 1.29363
  68. kc_width_percentage : 0.00400727
  69. volume_ema_diff : -0.496736
  70. volume_ema1 : 5091.4861379322
  71. volume_ema2 : 10116.934596566
  72. chop : 37.9982
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87757.8
  77. 5m_price_ema100_diff: 
    -0.00189815
  78. 5m_price: 
    87591.3
  79. 5m_correlation_with_coin: 
    0.609773
  80. btc_indicators
  81. 15m_ema100: 
    88447.5
  82. 15m_price_ema100_diff: 
    -0.0101046
  83. 15m_price: 
    87553.8
  84. 15m_correlation_with_coin: 
    0.072637
  85. btc_indicators
  86. 1H_ema100: 
    88360.9
  87. 1H_price_ema100_diff: 
    -0.00871084
  88. 1H_price: 
    87591.3
  89. 1H_correlation_with_coin: 
    0.162769
    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 21:00:00
                    [1] => 5.057
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 4.948
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.227495908347
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.227495908347
            [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 12:00:00
                    [1] => 4.984
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 4.942
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 4.923
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 4.923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:30:00
                    [1] => 4.948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.5078204346943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.5078204346943
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-12-23 02:10:00
                    [1] => 4.9
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-23 03:40:00
                    [1] => 4.942
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 4.923
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 04:10:00
                    [1] => 4.941
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 04:35:00
                    [1] => 4.923
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:45:00
                    [1] => 4.933
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 05:10:00
                    [1] => 4.923
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:40:00
                    [1] => 4.948
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.5078204346943
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.5078204346943
            [ms_bos_up] => 1
            [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
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
0.15%
TP to Pivot Distance
0.0331
0.67%
DateTime Price Type
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 03:40:00 4.942 ↑ High
2025-12-23 03:50:00 4.923 ↓ Low
2025-12-23 04:10:00 4.941 ↑ High
2025-12-23 04:35:00 4.923 ↓ Low
2025-12-23 04:45:00 4.933 ↑ High
2025-12-23 05:10:00 4.923 ↓ Low
2025-12-23 05:40:00 4.948 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
1.08%
TP to Pivot Distance
0.0451
0.91%
DateTime Price Type
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 4.942 ↑ High
2025-12-23 04:30:00 4.923 ↓ Low
2025-12-23 05:00:00 4.923 ↓ Low
2025-12-23 05:30:00 4.948 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1945
3.92%
TP to Pivot Distance
0.0451
0.91%
DateTime Price Type
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
2025-12-23 05:00:00 4.948 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:43:31		 23 Dec 2025
05:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.948 4.9555 4.9331 1.99 3.412
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 4.948
  • Stop Loss: 4.9555
  • Take Profit: 4.9331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9555 - 4.948 = 0.0074999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.948 - 4.9331 = 0.014900000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014900000000001 / 0.0074999999999994 = 1.9867

📌 Position Size

Amount Margin Quantity Leverage
5299.652 100 1071.0695 53.00
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 0.0074999999999994

Taille de position = 8 / 0.0074999999999994 = 1066.67

Taille de position USD = 1066.67 x 4.948 = 5277.88

Donc, tu peux acheter 1066.67 avec un stoploss a 4.9555

Avec un position size USD de 5277.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.014900000000001 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 5277.88
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9867

📌 Peformances

TP % Target TP $ Target
0.3 % 15.96 $
SL % Target SL $ Target
0.15 % 8.03 $
PNL PNL %
-8.03 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1819 % 119.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9331
            [entry_price] => 4.948
            [stop_loss] => 4.95625
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9331
            [entry_price] => 4.948
            [stop_loss] => 4.957
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9331
            [entry_price] => 4.948
            [stop_loss] => 4.95775
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9331
            [entry_price] => 4.948
            [stop_loss] => 4.95925
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.016
            [rr_ratio] => 1.25
            [high] => 4.96400000
            [low] => 4.92800000
            [mfe_pct] => 0.4
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:43:31-05:00
            [end_at] => 2025-12-23T07:43:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.016
            [rr_ratio] => 3.31
            [high] => 4.96400000
            [low] => 4.89500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:43:31-05:00
            [end_at] => 2025-12-23T12:43:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94800000
            [high_after] => 4.96400000
            [low_before] => 4.90000000
            [low_after] => 4.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)