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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 06:02:00

Take profit at 4.9392 (0.28 %) and Stop Loss at 4.9599 (0.14 %)

Short Trade on TRUMP

The 23 Dec 2025 at 06:02:00

With 1158.1277 TRUMP at 4.953$ per unit.

Position size of 5736.2065 $

Take profit at 4.9392 (0.28 %) and Stop Loss at 4.9599 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
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 : 0.625972

15m : -0.006947

1H : 0.033996

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004605134068
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 4.94122
  4. ema21 : 4.96007
  5. ema50 : 5.00276
  6. ema100 : 5.04483
  7. price_ema9_diff : 0.00238253
  8. ema9_ema21_diff : -0.00379894
  9. ema21_ema50_diff : -0.00853367
  10. price_ema100_diff : -0.0182038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.072324
  14. ema_slope_21 : -0.0801225
  15. ema_slope_50 : -0.0657203
  16. ema_slope_100 : -0.0473255
  17. rsi : 0.447689
  18. adx : 0.199277
  19. kc_percentage : 0.450274
  20. kc_width_percentage : 0.0215671
  21. volume_ema_diff : -0.558195
  22. volume_ema1 : 96608.709399749
  23. volume_ema2 : 218668.51202185
  24. chop : 55.1422
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.9401
  28. ema21 : 4.9348
  29. ema50 : 4.94449
  30. ema100 : 4.96738
  31. price_ema9_diff : 0.00261071
  32. ema9_ema21_diff : 0.00107284
  33. ema21_ema50_diff : -0.00195854
  34. price_ema100_diff : -0.00289678
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0351293
  38. ema_slope_21 : 0.0125479
  39. ema_slope_50 : -0.00786983
  40. ema_slope_100 : -0.0140589
  41. rsi : 0.607784
  42. adx : 0.309963
  43. kc_percentage : 0.945212
  44. kc_width_percentage : 0.00823407
  45. volume_ema_diff : -0.764846
  46. volume_ema1 : 12198.856955132
  47. volume_ema2 : 51876.169721731
  48. chop : 54.9633
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.94631
  52. ema21 : 4.93899
  53. ema50 : 4.93276
  54. ema100 : 4.93333
  55. price_ema9_diff : 0.00135225
  56. ema9_ema21_diff : 0.00148134
  57. ema21_ema50_diff : 0.00126328
  58. price_ema100_diff : 0.00398649
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0269984
  62. ema_slope_21 : 0.0166456
  63. ema_slope_50 : 0.00923969
  64. ema_slope_100 : 0.00346816
  65. rsi : 0.684792
  66. adx : 0.261594
  67. kc_percentage : 1.26671
  68. kc_width_percentage : 0.00357875
  69. volume_ema_diff : -0.596779
  70. volume_ema1 : 4152.4337519372
  71. volume_ema2 : 10298.179962972
  72. chop : 25.7926
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87687.8
  77. 5m_price_ema100_diff: 
    -0.00125308
  78. 5m_price: 
    87578
  79. 5m_correlation_with_coin: 
    0.625972
  80. btc_indicators
  81. 15m_ema100: 
    88396.7
  82. 15m_price_ema100_diff: 
    -0.00926167
  83. 15m_price: 
    87578
  84. 15m_correlation_with_coin: 
    -0.006947
  85. btc_indicators
  86. 1H_ema100: 
    88365.3
  87. 1H_price_ema100_diff: 
    -0.00891043
  88. 1H_price: 
    87578
  89. 1H_correlation_with_coin: 
    0.033996
    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] => -0.080693968125874
            [ms_dist_from_last_low_pct] => 1.3297872340426
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.080693968125874
            [ms_dist_from_last_low_pct] => 0.60938452163316
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.080693968125874
            [ms_dist_from_last_low_pct] => 0.60938452163316
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 10
            [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
-0.08%
Dist From Last Low Pct
0.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 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
0.0029
0.06%
TP to Pivot Distance
0.0392
0.79%
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
-0.08%
Dist From Last Low Pct
0.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0491
0.99%
TP to Pivot Distance
0.0512
1.04%
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
-0.08%
Dist From Last Low Pct
1.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.1901
3.83%
TP to Pivot Distance
0.0512
1.04%
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
06:02:00		 23 Dec 2025
06:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.953 4.9599 4.9392 2 3.474
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 4.953
  • Stop Loss: 4.9599
  • Take Profit: 4.9392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9599 - 4.953 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.953 - 4.9392 = 0.013800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013800000000001 / 0.0068999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5736.2065 100 1158.1277 57.36
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 4.953 = 5742.61

Donc, tu peux acheter 1159.42 avec un stoploss a 4.9599

Avec un position size USD de 5742.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.013800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 5742.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 15.98 $
SL % Target SL $ Target
0.14 % 7.99 $
PNL PNL %
-7.99 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2221 % 159.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9392
            [entry_price] => 4.953
            [stop_loss] => 4.96059
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9392
            [entry_price] => 4.953
            [stop_loss] => 4.96128
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9392
            [entry_price] => 4.953
            [stop_loss] => 4.96197
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9392
            [entry_price] => 4.953
            [stop_loss] => 4.96335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.011
            [rr_ratio] => 2.27
            [high] => 4.96400000
            [low] => 4.92800000
            [mfe_pct] => 0.5
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:02:00-05:00
            [end_at] => 2025-12-23T08:02:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.011
            [rr_ratio] => 5.55
            [high] => 4.96400000
            [low] => 4.89200000
            [mfe_pct] => 1.23
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:02:00-05:00
            [end_at] => 2025-12-23T13:02:00-05:00
        )

    [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
        )

)