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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 06:16:35

Take profit at 4.9411 (0.28 %) and Stop Loss at 4.962 (0.14 %)

Short Trade on TRUMP

The 23 Dec 2025 at 06:16:35

With 1150.7605 TRUMP at 4.955$ per unit.

Position size of 5702.0184 $

Take profit at 4.9411 (0.28 %) and Stop Loss at 4.962 (0.14 %)

That's a 1.99 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
0.75
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.73
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 : 0.635898

15m : 0.036244

1H : -0.044927

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004634616162
Details
  1. score: 1.14
  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 : -0.503385
  22. volume_ema1 : 109337.66246642
  23. volume_ema2 : 220166.03591204
  24. chop : 55.2029
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.9434
  28. ema21 : 4.9368
  29. ema50 : 4.94494
  30. ema100 : 4.96691
  31. price_ema9_diff : 0.00234611
  32. ema9_ema21_diff : 0.00133548
  33. ema21_ema50_diff : -0.00164492
  34. price_ema100_diff : -0.00239833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0370994
  38. ema_slope_21 : 0.0155302
  39. ema_slope_50 : -0.00574651
  40. ema_slope_100 : -0.0127667
  41. rsi : 0.619221
  42. adx : 0.306557
  43. kc_percentage : 0.943804
  44. kc_width_percentage : 0.00821505
  45. volume_ema_diff : -0.67145
  46. volume_ema1 : 16862.210381199
  47. volume_ema2 : 51323.132407545
  48. chop : 48.5219
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.95055
  52. ema21 : 4.94297
  53. ema50 : 4.93519
  54. ema100 : 4.93395
  55. price_ema9_diff : 0.000898605
  56. ema9_ema21_diff : 0.00153277
  57. ema21_ema50_diff : 0.00157637
  58. price_ema100_diff : 0.0042663
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0368761
  62. ema_slope_21 : 0.0241927
  63. ema_slope_50 : 0.0135835
  64. ema_slope_100 : 0.00628854
  65. rsi : 0.698676
  66. adx : 0.314895
  67. kc_percentage : 1.14271
  68. kc_width_percentage : 0.00362582
  69. volume_ema_diff : -0.220225
  70. volume_ema1 : 7482.0052042777
  71. volume_ema2 : 9595.0895069637
  72. chop : 18.8946
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654
  77. 5m_price_ema100_diff: 
    -4.56011E-5
  78. 5m_price: 
    87650.1
  79. 5m_correlation_with_coin: 
    0.635898
  80. btc_indicators
  81. 15m_ema100: 
    88400.1
  82. 15m_price_ema100_diff: 
    -0.00848503
  83. 15m_price: 
    87650.1
  84. 15m_correlation_with_coin: 
    0.036244
  85. btc_indicators
  86. 1H_ema100: 
    88366.8
  87. 1H_price_ema100_diff: 
    -0.00811053
  88. 1H_price: 
    87650.1
  89. 1H_correlation_with_coin: 
    -0.044927
    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] => -0.040290088638208
            [ms_dist_from_last_low_pct] => 1.5139116202946
            [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] => -0.040290088638208
            [ms_dist_from_last_low_pct] => 0.79219987812309
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [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] => -0.040290088638208
            [ms_dist_from_last_low_pct] => 0.79219987812309
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 13
            [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
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 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
0.0411
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
-0.04%
Dist From Last Low Pct
0.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 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
0.0531
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
-0.04%
Dist From Last Low Pct
1.51%
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
0.0531
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
06:16:35		 23 Dec 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.955 4.962 4.9411 1.99 3.426
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: 4.9411

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 - 4.9411 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0069999999999997 = 1.9857

📌 Position Size

Amount Margin Quantity Leverage
5702.0184 100 1150.7605 57.02
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 0.0139 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5662.87
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9857

📌 Peformances

TP % Target TP $ Target
0.28 % 16 $
SL % Target SL $ Target
0.14 % 8.06 $
PNL PNL %
-8.06 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1413 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9411
            [entry_price] => 4.955
            [stop_loss] => 4.9627
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.9411
            [entry_price] => 4.955
            [stop_loss] => 4.9634
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.9411
            [entry_price] => 4.955
            [stop_loss] => 4.9641
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 07:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.9411
            [entry_price] => 4.955
            [stop_loss] => 4.9655
            [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] => 0.027
            [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] => 2025-12-23T06:16:35-05:00
            [end_at] => 2025-12-23T08:16:35-05:00
        )

    [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] => 2025-12-23T06:16:35-05:00
            [end_at] => 2025-12-23T13:16:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.96400000
            [high_after] => 4.96200000
            [low_before] => 4.90400000
            [low_after] => 4.89500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)