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Short Trade on TRUMP

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Short Trade on TRUMP 24 Dec 2025 at 10:40:58

Take profit at 4.847 (0.66 %) and Stop Loss at 4.895 (0.33 %)

Short Trade on TRUMP

The 24 Dec 2025 at 10:40:58

With 500.7686 TRUMP at 4.879$ per unit.

Position size of 2443.2498 $

Take profit at 4.847 (0.66 %) and Stop Loss at 4.895 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.7
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 : bull_low
BTC Correlation Score

5m : 0.299911

15m : 0.038917

1H : -0.075186

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01065029569
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 4.85751
  4. ema21 : 4.88158
  5. ema50 : 4.9273
  6. ema100 : 4.98114
  7. price_ema9_diff : 0.00442358
  8. ema9_ema21_diff : -0.00493035
  9. ema21_ema50_diff : -0.00927904
  10. price_ema100_diff : -0.0205055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.130682
  14. ema_slope_21 : -0.102189
  15. ema_slope_50 : -0.0746544
  16. ema_slope_100 : -0.0564786
  17. rsi : 0.470245
  18. adx : 0.367046
  19. kc_percentage : 0.494757
  20. kc_width_percentage : 0.0270296
  21. volume_ema_diff : -0.100026
  22. volume_ema1 : 274227.78221817
  23. volume_ema2 : 304706.53845859
  24. chop : 39.6549
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.84752
  28. ema21 : 4.84553
  29. ema50 : 4.8612
  30. ema100 : 4.88241
  31. price_ema9_diff : 0.00649219
  32. ema9_ema21_diff : 0.000410797
  33. ema21_ema50_diff : -0.00322185
  34. price_ema100_diff : -0.000700461
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00730372
  38. ema_slope_21 : -0.00611859
  39. ema_slope_50 : -0.0200226
  40. ema_slope_100 : -0.0188432
  41. rsi : 0.599927
  42. adx : 0.381939
  43. kc_percentage : 1.07493
  44. kc_width_percentage : 0.0120105
  45. volume_ema_diff : -0.503671
  46. volume_ema1 : 45835.002811547
  47. volume_ema2 : 92348.189105872
  48. chop : 43.5075
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.86184
  52. ema21 : 4.85148
  53. ema50 : 4.84479
  54. ema100 : 4.84251
  55. price_ema9_diff : 0.00352939
  56. ema9_ema21_diff : 0.00213408
  57. ema21_ema50_diff : 0.00138042
  58. price_ema100_diff : 0.00753493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0494121
  62. ema_slope_21 : 0.0299687
  63. ema_slope_50 : 0.0137271
  64. ema_slope_100 : 0.0067993
  65. rsi : 0.662773
  66. adx : 0.230129
  67. kc_percentage : 1.08957
  68. kc_width_percentage : 0.00938183
  69. volume_ema_diff : 0.256206
  70. volume_ema1 : 31857.17695707
  71. volume_ema2 : 25359.82411341
  72. chop : 19.2647
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87072.7
  77. 5m_price_ema100_diff: 
    -0.00250577
  78. 5m_price: 
    86854.6
  79. 5m_correlation_with_coin: 
    0.299911
  80. btc_indicators
  81. 15m_ema100: 
    87154.7
  82. 15m_price_ema100_diff: 
    -0.000734154
  83. 15m_price: 
    87090.8
  84. 15m_correlation_with_coin: 
    0.038917
  85. btc_indicators
  86. 1H_ema100: 
    87917.7
  87. 1H_price_ema100_diff: 
    -0.0120922
  88. 1H_price: 
    86854.6
  89. 1H_correlation_with_coin: 
    -0.075186
    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] => 2025-12-22 06:00:00
                    [1] => 4.967
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 4.986
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 4.776
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 4.808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 4.891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040891433244731
            [ms_dist_from_last_low_pct] => 1.6846921797005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.7262895174709
            [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 15:30:00
                    [1] => 4.986
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 4.941
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 21:30:00
                    [1] => 4.896
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 4.937
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 03:15:00
                    [1] => 4.776
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 05:45:00
                    [1] => 4.854
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 06:15:00
                    [1] => 4.831
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 4.852
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 4.808
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 10:30:00
                    [1] => 4.891
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040891433244731
            [ms_dist_from_last_low_pct] => 1.6846921797005
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.7262895174709
            [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] => 2025-12-24 05:45:00
                    [1] => 4.854
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-24 06:25:00
                    [1] => 4.831
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 4.852
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 07:55:00
                    [1] => 4.851
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 08:30:00
                    [1] => 4.826
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 09:05:00
                    [1] => 4.841
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 09:35:00
                    [1] => 4.808
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 10:00:00
                    [1] => 4.862
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 10:20:00
                    [1] => 4.842
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 10:40:00
                    [1] => 4.891
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.040891433244731
            [ms_dist_from_last_low_pct] => 0.970673275506
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0119785212722
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0040
0.08%
TP to Pivot Distance
0.0390
0.80%
DateTime Price Type
2025-12-24 05:45:00 4.854 ↑ High
2025-12-24 06:25:00 4.831 ↓ Low
2025-12-24 07:15:00 4.852 ↑ High
2025-12-24 07:55:00 4.851 ↑ High
2025-12-24 08:30:00 4.826 ↓ Low
2025-12-24 09:05:00 4.841 ↑ High
2025-12-24 09:35:00 4.808 ↓ Low
2025-12-24 10:00:00 4.862 ↑ High
2025-12-24 10:20:00 4.842 ↓ Low
2025-12-24 10:40:00 4.891 ↑ 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
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0910
1.86%
TP to Pivot Distance
0.0710
1.46%
DateTime Price Type
2025-12-23 15:30:00 4.986 ↑ High
2025-12-23 18:00:00 4.941 ↓ Low
2025-12-23 21:30:00 4.896 ↓ Low
2025-12-23 23:00:00 4.937 ↑ High
2025-12-24 03:15:00 4.776 ↓ Low
2025-12-24 05:45:00 4.854 ↑ High
2025-12-24 06:15:00 4.831 ↓ Low
2025-12-24 07:15:00 4.852 ↑ High
2025-12-24 09:30:00 4.808 ↓ Low
2025-12-24 10:30:00 4.891 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1650
3.37%
TP to Pivot Distance
0.0710
1.46%
DateTime Price Type
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
2025-12-23 15:00:00 4.986 ↑ High
2025-12-24 03:00:00 4.776 ↓ Low
2025-12-24 09:00:00 4.808 ↓ Low
2025-12-24 10:00:00 4.891 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
10:40:58		 24 Dec 2025
11:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.879 4.895 4.847 2 3.336
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 4.879
  • Stop Loss: 4.895
  • Take Profit: 4.847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.895 - 4.879 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.879 - 4.847 = 0.031999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031999999999999 / 0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
2443.2498 100 500.7686 24.43
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 4.879 = 2439.5

Donc, tu peux acheter 500 avec un stoploss a 4.895

Avec un position size USD de 2439.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.031999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 500
  • Taille de position USD 2439.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 16.02 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
-8.01 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4509 % 137.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.847
            [entry_price] => 4.879
            [stop_loss] => 4.8966
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.847
            [entry_price] => 4.879
            [stop_loss] => 4.8982
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.847
            [entry_price] => 4.879
            [stop_loss] => 4.8998
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.847
            [entry_price] => 4.879
            [stop_loss] => 4.903
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 13:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.022
            [rr_ratio] => 0.45
            [high] => 4.90100000
            [low] => 4.86900000
            [mfe_pct] => 0.2
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T10:40:58-05:00
            [end_at] => 2025-12-24T12:40:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 0.13
            [high] => 4.95500000
            [low] => 4.86900000
            [mfe_pct] => 0.2
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T10:40:58-05:00
            [end_at] => 2025-12-24T17:40:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89100000
            [high_after] => 4.93200000
            [low_before] => 4.80800000
            [low_after] => 4.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)