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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 06:13:18

Take profit at 4.9409 (0.28 %) and Stop Loss at 4.962 (0.14 %)

Short Trade on TRUMP

The 23 Dec 2025 at 06:13:18

With 1134.8127 TRUMP at 4.955$ per unit.

Position size of 5622.9971 $

Take profit at 4.9409 (0.28 %) and Stop Loss at 4.962 (0.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 8.89
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
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 : 0.624969

15m : 0.036054

1H : -0.033495

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.004699747528
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 4.94162
  4. ema21 : 4.96025
  5. ema50 : 5.00284
  6. ema100 : 5.04487
  7. price_ema9_diff : 0.00270612
  8. ema9_ema21_diff : -0.00375481
  9. ema21_ema50_diff : -0.00851287
  10. price_ema100_diff : -0.0178151
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0716552
  14. ema_slope_21 : -0.07982
  15. ema_slope_50 : -0.0655907
  16. ema_slope_100 : -0.0472604
  17. rsi : 0.453294
  18. adx : 0.19621
  19. kc_percentage : 0.468397
  20. kc_width_percentage : 0.0223656
  21. volume_ema_diff : -0.510406
  22. volume_ema1 : 107697.46343308
  23. volume_ema2 : 219973.07131988
  24. chop : 55.2029
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.9405
  28. ema21 : 4.93499
  29. ema50 : 4.94457
  30. ema100 : 4.96742
  31. price_ema9_diff : 0.00293436
  32. ema9_ema21_diff : 0.00111702
  33. ema21_ema50_diff : -0.0019376
  34. price_ema100_diff : -0.00250211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0358069
  38. ema_slope_21 : 0.0128554
  39. ema_slope_50 : -0.00773777
  40. ema_slope_100 : -0.0139926
  41. rsi : 0.619212
  42. adx : 0.315127
  43. kc_percentage : 0.945853
  44. kc_width_percentage : 0.00903802
  45. volume_ema_diff : -0.562104
  46. volume_ema1 : 23287.610988466
  47. volume_ema2 : 53180.72901977
  48. chop : 49.0107
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.94943
  52. ema21 : 4.94177
  53. ema50 : 4.93438
  54. ema100 : 4.93352
  55. price_ema9_diff : 0.0011235
  56. ema9_ema21_diff : 0.00155143
  57. ema21_ema50_diff : 0.00149675
  58. price_ema100_diff : 0.00435287
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0342568
  62. ema_slope_21 : 0.021877
  63. ema_slope_50 : 0.012205
  64. ema_slope_100 : 0.0054594
  65. rsi : 0.698676
  66. adx : 0.300221
  67. kc_percentage : 1.19672
  68. kc_width_percentage : 0.0036968
  69. volume_ema_diff : -0.064791
  70. volume_ema1 : 9217.3032230832
  71. volume_ema2 : 9855.8753240618
  72. chop : 18.7504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87676.9
  77. 5m_price_ema100_diff: 
    -0.000219627
  78. 5m_price: 
    87657.7
  79. 5m_correlation_with_coin: 
    0.624969
  80. btc_indicators
  81. 15m_ema100: 
    88398.2
  82. 15m_price_ema100_diff: 
    -0.00837776
  83. 15m_price: 
    87657.7
  84. 15m_correlation_with_coin: 
    0.036054
  85. btc_indicators
  86. 1H_ema100: 
    88366.9
  87. 1H_price_ema100_diff: 
    -0.00802621
  88. 1H_price: 
    87657.7
  89. 1H_correlation_with_coin: 
    -0.033495
    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] => 1
            [ms_bars_since_swing_low] => 12
            [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
1 bars
Bars Since Swing Low
12 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
0.0020
0.04%
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 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
0.0470
0.95%
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 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
0.1880
3.79%
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 06:00:00 4.964 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:13:18		 23 Dec 2025
06:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.955 4.962 4.9409 2.01 3.419
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 4.955
  • Stop Loss: 4.962
  • Take Profit: 4.9409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.962 - 4.955 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.955 - 4.9409 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0069999999999997 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
5622.9971 100 1134.8127 56.23
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.955 = 5662.87

Donc, tu peux acheter 1142.86 avec un stoploss a 4.962

Avec un position size USD de 5662.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5662.87
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 7.94 $
PNL PNL %
-7.94 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1413 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.955
            [stop_loss] => 4.9627
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.955
            [stop_loss] => 4.9634
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.955
            [stop_loss] => 4.9641
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.9409
            [entry_price] => 4.955
            [stop_loss] => 4.9655
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.86
            [high] => 4.96200000
            [low] => 4.92800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:13:18-05:00
            [end_at] => 2025-12-23T08:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 9
            [high] => 4.96200000
            [low] => 4.89200000
            [mfe_pct] => 1.27
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:13:18-05:00
            [end_at] => 2025-12-23T13:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96400000
            [high_after] => 4.96200000
            [low_before] => 4.90100000
            [low_after] => 4.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)