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Short Trade on TRUMP

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Short Trade on TRUMP 23 Dec 2025 at 13:33:53

Take profit at 4.9113 (0.62 %) and Stop Loss at 4.9573 (0.31 %)

Short Trade on TRUMP

The 23 Dec 2025 at 13:33:53

With 521.9298 TRUMP at 4.942$ per unit.

Position size of 2579.3773 $

Take profit at 4.9113 (0.62 %) and Stop Loss at 4.9573 (0.31 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.65446

15m : -0.052142

1H : 0.027688

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0102184869
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.92741
  4. ema21 : 4.94263
  5. ema50 : 4.98326
  6. ema100 : 5.0257
  7. price_ema9_diff : 0.00295957
  8. ema9_ema21_diff : -0.00307846
  9. ema21_ema50_diff : -0.00815279
  10. price_ema100_diff : -0.0166563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0243118
  14. ema_slope_21 : -0.0510763
  15. ema_slope_50 : -0.055186
  16. ema_slope_100 : -0.0429698
  17. rsi : 0.478964
  18. adx : 0.20572
  19. kc_percentage : 0.506054
  20. kc_width_percentage : 0.0286873
  21. volume_ema_diff : -0.280193
  22. volume_ema1 : 159879.38502064
  23. volume_ema2 : 222114.53713417
  24. chop : 66.3779
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92314
  28. ema21 : 4.92556
  29. ema50 : 4.93237
  30. ema100 : 4.9442
  31. price_ema9_diff : 0.00382925
  32. ema9_ema21_diff : -0.000489813
  33. ema21_ema50_diff : -0.0013822
  34. price_ema100_diff : -0.000446348
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.002529
  38. ema_slope_21 : -0.0106219
  39. ema_slope_50 : -0.0100976
  40. ema_slope_100 : -0.00981908
  41. rsi : 0.56431
  42. adx : 0.160303
  43. kc_percentage : 0.732865
  44. kc_width_percentage : 0.0145026
  45. volume_ema_diff : -0.374287
  46. volume_ema1 : 31248.992186781
  47. volume_ema2 : 49941.416875636
  48. chop : 56.221
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.91974
  52. ema21 : 4.91936
  53. ema50 : 4.92369
  54. ema100 : 4.92765
  55. price_ema9_diff : 0.00452352
  56. ema9_ema21_diff : 7.68418E-5
  57. ema21_ema50_diff : -0.000878586
  58. price_ema100_diff : 0.00291086
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0155483
  62. ema_slope_21 : -0.0166568
  63. ema_slope_50 : -0.0111806
  64. ema_slope_100 : -0.0070196
  65. rsi : 0.626563
  66. adx : 0.183883
  67. kc_percentage : 1.02891
  68. kc_width_percentage : 0.0087108
  69. volume_ema_diff : -0.0657561
  70. volume_ema1 : 13983.437663785
  71. volume_ema2 : 14967.6531343
  72. chop : 33.5801
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87621.2
  77. 5m_price_ema100_diff: 
    0.0033629
  78. 5m_price: 
    87915.9
  79. 5m_correlation_with_coin: 
    0.65446
  80. btc_indicators
  81. 15m_ema100: 
    87989.6
  82. 15m_price_ema100_diff: 
    -0.000837775
  83. 15m_price: 
    87915.9
  84. 15m_correlation_with_coin: 
    -0.052142
  85. btc_indicators
  86. 1H_ema100: 
    88239.4
  87. 1H_price_ema100_diff: 
    -0.00366658
  88. 1H_price: 
    87915.9
  89. 1H_correlation_with_coin: 
    0.027688
    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] => 2025-12-21 04:00:00
                    [1] => 5.15
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 11:00:00
                    [1] => 4.996
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 5.125
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 02:00:00
                    [1] => 5.09
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 06:00:00
                    [1] => 4.967
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 10:00:00
                    [1] => 5.06
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 15:00:00
                    [1] => 4.931
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 00:00:00
                    [1] => 4.888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 4.964
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 4.892
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28203062046737
            [ms_dist_from_last_low_pct] => 1.1856091578087
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.471790678659
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-23 00:30:00
                    [1] => 4.888
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 4.942
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 4.923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 05:00:00
                    [1] => 4.923
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 4.964
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 08:00:00
                    [1] => 4.961
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:45:00
                    [1] => 4.895
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:00:00
                    [1] => 4.945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 4.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 4.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1856091578087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.1856091578087
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 08:35:00
                    [1] => 4.922
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 09:40:00
                    [1] => 4.942
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 09:55:00
                    [1] => 4.895
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 10:20:00
                    [1] => 4.934
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 10:45:00
                    [1] => 4.905
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 11:00:00
                    [1] => 4.942
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 11:15:00
                    [1] => 4.942
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-23 12:05:00
                    [1] => 4.945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 13:00:00
                    [1] => 4.892
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 13:30:00
                    [1] => 4.95
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1856091578087
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.1856091578087
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
0.15%
TP to Pivot Distance
0.0193
0.39%
DateTime Price Type
2025-12-23 08:35:00 4.922 ↓ Low
2025-12-23 09:40:00 4.942 ↑ High
2025-12-23 09:55:00 4.895 ↓ Low
2025-12-23 10:20:00 4.934 ↑ High
2025-12-23 10:45:00 4.905 ↓ Low
2025-12-23 11:00:00 4.942 ↑ High
2025-12-23 11:15:00 4.942 ↑ High
2025-12-23 12:05:00 4.945 ↑ High
2025-12-23 13:00:00 4.892 ↓ Low
2025-12-23 13:30:00 4.95 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
0.14%
TP to Pivot Distance
0.0233
0.47%
DateTime Price Type
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
2025-12-23 08:00:00 4.961 ↑ High
2025-12-23 09:45:00 4.895 ↓ Low
2025-12-23 12:00:00 4.945 ↑ High
2025-12-23 13:00:00 4.892 ↓ Low
2025-12-23 13:30:00 4.95 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1927
3.89%
TP to Pivot Distance
0.0233
0.47%
DateTime Price Type
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
2025-12-23 13:00:00 4.892 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
13:33:53		 23 Dec 2025
13:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.942 4.9573 4.9113 2.01 3.466
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 4.942
  • Stop Loss: 4.9573
  • Take Profit: 4.9113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9573 - 4.942 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.942 - 4.9113 = 0.0307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0307 / 0.0153 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
2579.3773 100 521.9298 25.79
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 4.942 = 2584.07

Donc, tu peux acheter 522.88 avec un stoploss a 4.9573

Avec un position size USD de 2584.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.0307 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 522.88
  • Taille de position USD 2584.07
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
0.62 % 16.02 $
SL % Target SL $ Target
0.31 % 7.99 $
PNL PNL %
-7.99 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4452 % 143.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9113
            [entry_price] => 4.942
            [stop_loss] => 4.95883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9113
            [entry_price] => 4.942
            [stop_loss] => 4.96036
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9113
            [entry_price] => 4.942
            [stop_loss] => 4.96189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9113
            [entry_price] => 4.942
            [stop_loss] => 4.96495
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040000000000004
            [max_drawdown] => 0.022
            [rr_ratio] => 0.18
            [high] => 4.96400000
            [low] => 4.93800000
            [mfe_pct] => 0.08
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T13:33:53-05:00
            [end_at] => 2025-12-23T15:33:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.044
            [rr_ratio] => 0.14
            [high] => 4.98600000
            [low] => 4.93600000
            [mfe_pct] => 0.12
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T13:33:53-05:00
            [end_at] => 2025-12-23T20:33:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.95000000
            [high_after] => 4.98600000
            [low_before] => 4.89200000
            [low_after] => 4.93800000
            [is_new_high] => 
            [is_new_low] => 
        )

)