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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 05:53:47

Take profit at 4.9409 (0.3 %) and Stop Loss at 4.9636 (0.15 %)

Short Trade on TRUMP

The 23 Dec 2025 at 05:53:47

With 1059.3998 TRUMP at 4.956$ per unit.

Position size of 5250.3855 $

Take profit at 4.9409 (0.3 %) and Stop Loss at 4.9636 (0.15 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.8
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 : 0.587343

15m : 0.10978

1H : -0.007092

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.005034297003
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 4.93868
  4. ema21 : 4.96095
  5. ema50 : 5.00489
  6. ema100 : 5.04686
  7. price_ema9_diff : 0.00350616
  8. ema9_ema21_diff : -0.00449008
  9. ema21_ema50_diff : -0.00877773
  10. price_ema100_diff : -0.0180049
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.080089
  14. ema_slope_21 : -0.0839514
  15. ema_slope_50 : -0.0667048
  16. ema_slope_100 : -0.0474947
  17. rsi : 0.455906
  18. adx : 0.204132
  19. kc_percentage : 0.474109
  20. kc_width_percentage : 0.0238593
  21. volume_ema_diff : -0.374651
  22. volume_ema1 : 144156.64888296
  23. volume_ema2 : 230522.24310531
  24. chop : 55.6679
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.93707
  28. ema21 : 4.93308
  29. ema50 : 4.94418
  30. ema100 : 4.96769
  31. price_ema9_diff : 0.00383253
  32. ema9_ema21_diff : 0.000810496
  33. ema21_ema50_diff : -0.00224591
  34. price_ema100_diff : -0.0023552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0332524
  38. ema_slope_21 : 0.00955919
  39. ema_slope_50 : -0.00991008
  40. ema_slope_100 : -0.0151864
  41. rsi : 0.6189
  42. adx : 0.325132
  43. kc_percentage : 1.01199
  44. kc_width_percentage : 0.00905367
  45. volume_ema_diff : -0.699543
  46. volume_ema1 : 16144.461449365
  47. volume_ema2 : 53733.01999217
  48. chop : 55.5591
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.94269
  52. ema21 : 4.93613
  53. ema50 : 4.93102
  54. ema100 : 4.93187
  55. price_ema9_diff : 0.00269104
  56. ema9_ema21_diff : 0.00132969
  57. ema21_ema50_diff : 0.00103672
  58. price_ema100_diff : 0.00489248
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0217355
  62. ema_slope_21 : 0.012505
  63. ema_slope_50 : 0.00707595
  64. ema_slope_100 : 0.00243831
  65. rsi : 0.718446
  66. adx : 0.234728
  67. kc_percentage : 1.47095
  68. kc_width_percentage : 0.00405588
  69. volume_ema_diff : -0.354966
  70. volume_ema1 : 8340.7901168588
  71. volume_ema2 : 12930.788089347
  72. chop : 26.1924
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.5
  77. 5m_price_ema100_diff: 
    -0.0013522
  78. 5m_price: 
    87590
  79. 5m_correlation_with_coin: 
    0.587343
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    0.10978
  85. btc_indicators
  86. 1H_ema100: 
    88360.9
  87. 1H_price_ema100_diff: 
    -0.00872526
  88. 1H_price: 
    87590
  89. 1H_correlation_with_coin: 
    -0.007092
    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] => 4.957
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.060520476094414
            [ms_dist_from_last_low_pct] => 1.3502454991817
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.411620294599
            [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 05:45:00
                    [1] => 4.957
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060520476094414
            [ms_dist_from_last_low_pct] => 0.62969733902092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.69063579118423
            [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 05:45:00
                    [1] => 4.957
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.060520476094414
            [ms_dist_from_last_low_pct] => 0.62969733902092
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.69063579118423
            [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
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0066
0.13%
TP to Pivot Distance
0.0409
0.83%
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 05:45:00 4.957 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0454
0.91%
TP to Pivot Distance
0.0529
1.07%
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 05:45:00 4.957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1864
3.76%
TP to Pivot Distance
0.0529
1.07%
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 4.957 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:53:47		 23 Dec 2025
06:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.956 4.9636 4.9409 1.99 3.395
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 4.956
  • Stop Loss: 4.9636
  • Take Profit: 4.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9636 - 4.956 = 0.0075999999999992

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.956 - 4.9409 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075999999999992 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
5250.3855 100 1059.3998 52.50
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 0.0075999999999992

Taille de position = 8 / 0.0075999999999992 = 1052.63

Taille de position USD = 1052.63 x 4.956 = 5216.83

Donc, tu peux acheter 1052.63 avec un stoploss a 4.9636

Avec un position size USD de 5216.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999992 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 5216.83
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8.05 $
PNL PNL %
-8.05 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1614 % 105.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.956
            [stop_loss] => 4.96436
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.956
            [stop_loss] => 4.96512
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.956
            [stop_loss] => 4.96588
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.956
            [stop_loss] => 4.9674
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.008
            [rr_ratio] => 3.5
            [high] => 4.96400000
            [low] => 4.92800000
            [mfe_pct] => 0.56
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:53:47-05:00
            [end_at] => 2025-12-23T07:53:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061000000000001
            [max_drawdown] => 0.008
            [rr_ratio] => 7.63
            [high] => 4.96400000
            [low] => 4.89500000
            [mfe_pct] => 1.23
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:53:47-05:00
            [end_at] => 2025-12-23T12:53:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95700000
            [high_after] => 4.96400000
            [low_before] => 4.90000000
            [low_after] => 4.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)