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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 06:05:15

Take profit at 4.9402 (0.26 %) and Stop Loss at 4.9594 (0.13 %)

Short Trade on TRUMP

The 23 Dec 2025 at 06:05:15

With 1247.4049 TRUMP at 4.953$ per unit.

Position size of 6178.3967 $

Take profit at 4.9402 (0.26 %) and Stop Loss at 4.9594 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
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 : 0.624236

15m : -0.016086

1H : -0.003237

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.004275542906
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 : -0.557615
  22. volume_ema1 : 96742.605499749
  23. volume_ema2 : 218684.2645042
  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 : -0.762337
  46. volume_ema1 : 12332.753055132
  47. volume_ema2 : 51891.922204083
  48. chop : 54.9633
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.94764
  52. ema21 : 4.94026
  53. ema50 : 4.93342
  54. ema100 : 4.93277
  55. price_ema9_diff : 0.0010815
  56. ema9_ema21_diff : 0.00149412
  57. ema21_ema50_diff : 0.00138619
  58. price_ema100_diff : 0.00410003
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0290348
  62. ema_slope_21 : 0.0185148
  63. ema_slope_50 : 0.0104701
  64. ema_slope_100 : 0.00457103
  65. rsi : 0.684864
  66. adx : 0.273487
  67. kc_percentage : 1.27079
  68. kc_width_percentage : 0.00322085
  69. volume_ema_diff : -0.689735
  70. volume_ema1 : 2857.5532346248
  71. volume_ema2 : 9210.0587691367
  72. chop : 25.4536
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87677.7
  77. 5m_price_ema100_diff: 
    -0.00111448
  78. 5m_price: 
    87580
  79. 5m_correlation_with_coin: 
    0.624236
  80. btc_indicators
  81. 15m_ema100: 
    88396.7
  82. 15m_price_ema100_diff: 
    -0.00923949
  83. 15m_price: 
    87580
  84. 15m_correlation_with_coin: 
    -0.016086
  85. btc_indicators
  86. 1H_ema100: 
    88365.4
  87. 1H_price_ema100_diff: 
    -0.00888824
  88. 1H_price: 
    87580
  89. 1H_correlation_with_coin: 
    -0.003237
    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 06:00:00
                    [1] => 4.964
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18130539887188
            [ms_dist_from_last_low_pct] => 1.3707037643208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5548281505728
            [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 06:00:00
                    [1] => 4.964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18130539887188
            [ms_dist_from_last_low_pct] => 0.65001015640869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.83282551289865
            [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 06:05:00
                    [1] => 4.964
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18130539887188
            [ms_dist_from_last_low_pct] => 0.65001015640869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.83282551289865
            [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
-0.18%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
0.09%
TP to Pivot Distance
0.0402
0.81%
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 06:05:00 4.964 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0496
1.00%
TP to Pivot Distance
0.0522
1.06%
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 06:00:00 4.964 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1906
3.84%
TP to Pivot Distance
0.0522
1.06%
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 06:00:00 4.964 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:05:15		 23 Dec 2025
06:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.953 4.9594 4.9402 2 3.535
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: 4.9594
  • Take Profit: 4.9402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9594 - 4.953 = 0.0063999999999993

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.953 - 4.9402 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0063999999999993 = 2

📌 Position Size

Amount Margin Quantity Leverage
6178.3967 100 1247.4049 61.78
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 0.0063999999999993

Taille de position = 8 / 0.0063999999999993 = 1250

Taille de position USD = 1250 x 4.953 = 6191.25

Donc, tu peux acheter 1250 avec un stoploss a 4.9594

Avec un position size USD de 6191.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0063999999999993 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1250
  • Taille de position USD 6191.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 15.97 $
SL % Target SL $ Target
0.13 % 7.98 $
PNL PNL %
-7.98 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1817 % 140.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9402
            [entry_price] => 4.953
            [stop_loss] => 4.96004
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9402
            [entry_price] => 4.953
            [stop_loss] => 4.96068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9402
            [entry_price] => 4.953
            [stop_loss] => 4.96132
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9402
            [entry_price] => 4.953
            [stop_loss] => 4.9626
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 2.78
            [high] => 4.96200000
            [low] => 4.92800000
            [mfe_pct] => 0.5
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:05:15-05:00
            [end_at] => 2025-12-23T08:05:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 6.78
            [high] => 4.96200000
            [low] => 4.89200000
            [mfe_pct] => 1.23
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 6.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:05:15-05:00
            [end_at] => 2025-12-23T13:05:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96400000
            [high_after] => 4.96200000
            [low_before] => 4.90000000
            [low_after] => 4.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)