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Short Trade on TRUMP

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Short Trade on TRUMP 29 Dec 2025 at 16:15:36

Take profit at 4.911 (0.39 %) and Stop Loss at 4.9395 (0.19 %)

Short Trade on TRUMP

The 29 Dec 2025 at 16:15:36

With 842.3044 TRUMP at 4.93$ per unit.

Position size of 4152.5606 $

Take profit at 4.911 (0.39 %) and Stop Loss at 4.9395 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.748352

15m : -0.054481

1H : 0.110636

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006331836162
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.92672
  4. ema21 : 4.93864
  5. ema50 : 4.94187
  6. ema100 : 4.94119
  7. price_ema9_diff : 0.000663875
  8. ema9_ema21_diff : -0.00241354
  9. ema21_ema50_diff : -0.000651897
  10. price_ema100_diff : -0.00226645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0922686
  14. ema_slope_21 : -0.0440024
  15. ema_slope_50 : -0.013702
  16. ema_slope_100 : -0.00531954
  17. rsi : 0.46186
  18. adx : 0.169148
  19. kc_percentage : 0.436105
  20. kc_width_percentage : 0.0258309
  21. volume_ema_diff : -0.214345
  22. volume_ema1 : 125065.99968071
  23. volume_ema2 : 159186.98675602
  24. chop : 48.1462
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4.91997
  28. ema21 : 4.92161
  29. ema50 : 4.93436
  30. ema100 : 4.94042
  31. price_ema9_diff : 0.00203803
  32. ema9_ema21_diff : -0.000332861
  33. ema21_ema50_diff : -0.00258489
  34. price_ema100_diff : -0.00211095
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000231675
  38. ema_slope_21 : -0.0143233
  39. ema_slope_50 : -0.0183341
  40. ema_slope_100 : -0.0109848
  41. rsi : 0.525339
  42. adx : 0.178437
  43. kc_percentage : 0.649791
  44. kc_width_percentage : 0.0119156
  45. volume_ema_diff : -0.470593
  46. volume_ema1 : 23576.2964179
  47. volume_ema2 : 44533.470316322
  48. chop : 71.9094
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.92135
  52. ema21 : 4.91754
  53. ema50 : 4.9187
  54. ema100 : 4.92404
  55. price_ema9_diff : 0.00175757
  56. ema9_ema21_diff : 0.000774629
  57. ema21_ema50_diff : -0.000236178
  58. price_ema100_diff : 0.00120973
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00897501
  62. ema_slope_21 : 0.00255799
  63. ema_slope_50 : -0.00207507
  64. ema_slope_100 : -0.00360741
  65. rsi : 0.617513
  66. adx : 0.140865
  67. kc_percentage : 1.01143
  68. kc_width_percentage : 0.00489708
  69. volume_ema_diff : -0.0940505
  70. volume_ema1 : 11366.610750566
  71. volume_ema2 : 12546.627970614
  72. chop : 40.9902
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87471.7
  77. 5m_price_ema100_diff: 
    -0.00161482
  78. 5m_price: 
    87330.5
  79. 5m_correlation_with_coin: 
    0.748352
  80. btc_indicators
  81. 15m_ema100: 
    87929
  82. 15m_price_ema100_diff: 
    -0.00680706
  83. 15m_price: 
    87330.5
  84. 15m_correlation_with_coin: 
    -0.054481
  85. btc_indicators
  86. 1H_ema100: 
    87950
  87. 1H_price_ema100_diff: 
    -0.00704413
  88. 1H_price: 
    87330.5
  89. 1H_correlation_with_coin: 
    0.110636
    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] => 2025-12-26 20:00:00
                    [1] => 4.874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 4.956
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 4.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 4.932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 4.979
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 4.915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 5.006
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 4.875
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 5.041
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 4.897
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1225947232692
            [ms_dist_from_last_low_pct] => 0.75556463140698
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9405758627731
            [ms_bos_up] => 1
            [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] => 2025-12-29 02:00:00
                    [1] => 4.975
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 03:15:00
                    [1] => 5.022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 4.946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 4.905
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 4.917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 4.971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 12:30:00
                    [1] => 4.897
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 4.898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 4.902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:15:00
                    [1] => 4.936
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040518638573739
            [ms_dist_from_last_low_pct] => 0.65279477764178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.69359445124439
            [ms_bos_up] => 0
            [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] => 2025-12-29 11:40:00
                    [1] => 4.909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 4.935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:40:00
                    [1] => 4.897
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 4.931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 4.898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 4.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 4.905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 4.926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:35:00
                    [1] => 4.902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:15:00
                    [1] => 4.936
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.040518638573739
            [ms_dist_from_last_low_pct] => 0.65279477764178
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.69359445124439
            [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
-0.04%
Dist From Last Low Pct
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.07%
TP to Pivot Distance
0.0140
0.29%
DateTime Price Type
2025-12-29 11:40:00 4.909 ↓ Low
2025-12-29 12:00:00 4.935 ↑ High
2025-12-29 12:40:00 4.897 ↓ Low
2025-12-29 13:00:00 4.931 ↑ High
2025-12-29 14:00:00 4.898 ↓ Low
2025-12-29 14:10:00 4.93 ↑ High
2025-12-29 15:00:00 4.905 ↓ Low
2025-12-29 15:15:00 4.926 ↑ High
2025-12-29 15:35:00 4.902 ↓ Low
2025-12-29 16:15:00 4.936 ↑ 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
0.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0825
1.67%
TP to Pivot Distance
0.0140
0.29%
DateTime Price Type
2025-12-29 02:00:00 4.975 ↓ Low
2025-12-29 03:15:00 5.022 ↑ High
2025-12-29 04:45:00 4.946 ↓ Low
2025-12-29 07:15:00 4.905 ↓ Low
2025-12-29 09:00:00 4.917 ↓ Low
2025-12-29 09:30:00 4.971 ↑ High
2025-12-29 12:30:00 4.897 ↓ Low
2025-12-29 14:00:00 4.898 ↓ Low
2025-12-29 15:30:00 4.902 ↓ Low
2025-12-29 16:15:00 4.936 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.76%
Bars Since Swing High
17 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1015
2.05%
TP to Pivot Distance
0.0370
0.75%
DateTime Price Type
2025-12-26 20:00:00 4.874 ↓ Low
2025-12-26 23:00:00 4.956 ↑ High
2025-12-27 05:00:00 4.9 ↓ Low
2025-12-27 15:00:00 4.932 ↓ Low
2025-12-27 17:00:00 4.979 ↑ High
2025-12-28 06:00:00 4.915 ↓ Low
2025-12-28 10:00:00 5.006 ↑ High
2025-12-28 13:00:00 4.875 ↓ Low
2025-12-28 23:00:00 5.041 ↑ High
2025-12-29 12:00:00 4.897 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:15:36		 29 Dec 2025
16:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.93 4.9395 4.911 2 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 4.93
  • Stop Loss: 4.9395
  • Take Profit: 4.911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9395 - 4.93 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.93 - 4.911 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4152.5606 100 842.3044 41.53
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 4.93 = 4151.6

Donc, tu peux acheter 842.11 avec un stoploss a 4.9395

Avec un position size USD de 4151.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 4151.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
-8 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2028 % 105.24 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.911
            [entry_price] => 4.93
            [stop_loss] => 4.94045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.911
            [entry_price] => 4.93
            [stop_loss] => 4.9414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.911
            [entry_price] => 4.93
            [stop_loss] => 4.94235
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.911
            [entry_price] => 4.93
            [stop_loss] => 4.94425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.012
            [rr_ratio] => 0.33
            [high] => 4.94200000
            [low] => 4.92600000
            [mfe_pct] => 0.08
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:15:36-05:00
            [end_at] => 2025-12-29T18:15:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.012
            [rr_ratio] => 3.75
            [high] => 4.94200000
            [low] => 4.88500000
            [mfe_pct] => 0.91
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:15:36-05:00
            [end_at] => 2025-12-29T23:15:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.93600000
            [high_after] => 4.94200000
            [low_before] => 4.89700000
            [low_after] => 4.88500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)