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Short Trade on TRUMP

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Short Trade on TRUMP 29 Dec 2025 at 16:23:32

Take profit at 4.9131 (0.38 %) and Stop Loss at 4.9414 (0.19 %)

Short Trade on TRUMP

The 29 Dec 2025 at 16:23:32

With 846.8462 TRUMP at 4.932$ per unit.

Position size of 4176.6454 $

Take profit at 4.9131 (0.38 %) and Stop Loss at 4.9414 (0.19 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 5.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
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 : 0.747308

15m : 0.102515

1H : -0.039475

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006297877256
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.92712
  4. ema21 : 4.93883
  5. ema50 : 4.94194
  6. ema100 : 4.94123
  7. price_ema9_diff : 0.000988554
  8. ema9_ema21_diff : -0.00236927
  9. ema21_ema50_diff : -0.000630967
  10. price_ema100_diff : -0.00186969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0915995
  14. ema_slope_21 : -0.0436972
  15. ema_slope_50 : -0.01357
  16. ema_slope_100 : -0.00525279
  17. rsi : 0.468893
  18. adx : 0.168169
  19. kc_percentage : 0.450625
  20. kc_width_percentage : 0.0259827
  21. volume_ema_diff : -0.174532
  22. volume_ema1 : 132085.38301404
  23. volume_ema2 : 160012.79655994
  24. chop : 48.1584
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92077
  28. ema21 : 4.92197
  29. ema50 : 4.93452
  30. ema100 : 4.9405
  31. price_ema9_diff : 0.00228156
  32. ema9_ema21_diff : -0.00024418
  33. ema21_ema50_diff : -0.00254291
  34. price_ema100_diff : -0.00172213
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00158673
  38. ema_slope_21 : -0.0137087
  39. ema_slope_50 : -0.0180698
  40. ema_slope_100 : -0.0108513
  41. rsi : 0.543761
  42. adx : 0.179688
  43. kc_percentage : 0.674969
  44. kc_width_percentage : 0.012073
  45. volume_ema_diff : -0.368204
  46. volume_ema1 : 28502.173951233
  47. volume_ema2 : 45112.985320243
  48. chop : 69.8832
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.92412
  52. ema21 : 4.91918
  53. ema50 : 4.91928
  54. ema100 : 4.9236
  55. price_ema9_diff : 0.00160022
  56. ema9_ema21_diff : 0.00100312
  57. ema21_ema50_diff : -1.9855E-5
  58. price_ema100_diff : 0.00170571
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0140289
  62. ema_slope_21 : 0.00550699
  63. ema_slope_50 : -0.000513738
  64. ema_slope_100 : -0.00252524
  65. rsi : 0.63767
  66. adx : 0.155265
  67. kc_percentage : 1.02546
  68. kc_width_percentage : 0.00487598
  69. volume_ema_diff : -0.000199737
  70. volume_ema1 : 12955.164655933
  71. volume_ema2 : 12957.752808217
  72. chop : 38.3023
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87451.6
  77. 5m_price_ema100_diff: 
    -0.00254599
  78. 5m_price: 
    87229
  79. 5m_correlation_with_coin: 
    0.747308
  80. btc_indicators
  81. 15m_ema100: 
    87928.8
  82. 15m_price_ema100_diff: 
    -0.00691632
  83. 15m_price: 
    87320.7
  84. 15m_correlation_with_coin: 
    0.102515
  85. btc_indicators
  86. 1H_ema100: 
    87948
  87. 1H_price_ema100_diff: 
    -0.00817553
  88. 1H_price: 
    87229
  89. 1H_correlation_with_coin: 
    -0.039475
    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] => -2.2019440587185
            [ms_dist_from_last_low_pct] => 0.67388196855216
            [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] => -0.12155591572124
            [ms_dist_from_last_low_pct] => 0.57119543043655
            [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] => -0.12155591572124
            [ms_dist_from_last_low_pct] => 0.57119543043655
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.12%
Dist From Last Low Pct
0.57%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0054
0.11%
TP to Pivot Distance
0.0161
0.33%
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
-0.12%
Dist From Last Low Pct
0.57%
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
0.0806
1.63%
TP to Pivot Distance
0.0161
0.33%
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
-2.20%
Dist From Last Low Pct
0.67%
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
0.0996
2.02%
TP to Pivot Distance
0.0391
0.80%
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
16:23:32		 29 Dec 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.932 4.9414 4.9131 2.01 3.452
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 4.932
  • Stop Loss: 4.9414
  • Take Profit: 4.9131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9414 - 4.932 = 0.0093999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.932 - 4.9131 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0093999999999994 = 2.0106

📌 Position Size

Amount Margin Quantity Leverage
4176.6454 100 846.8462 41.77
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 0.0093999999999994

Taille de position = 8 / 0.0093999999999994 = 851.06

Taille de position USD = 851.06 x 4.932 = 4197.43

Donc, tu peux acheter 851.06 avec un stoploss a 4.9414

Avec un position size USD de 4197.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0189 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 851.06
  • Taille de position USD 4197.43
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0106

📌 Peformances

TP % Target TP $ Target
0.38 % 16.01 $
SL % Target SL $ Target
0.19 % 7.96 $
PNL PNL %
-7.96 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2028 % 106.4 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9131
            [entry_price] => 4.932
            [stop_loss] => 4.94234
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 4.9131
            [entry_price] => 4.932
            [stop_loss] => 4.94328
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.9131
            [entry_price] => 4.932
            [stop_loss] => 4.94422
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.9131
            [entry_price] => 4.932
            [stop_loss] => 4.9461
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 0.6
            [high] => 4.94200000
            [low] => 4.92600000
            [mfe_pct] => 0.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:23:32-05:00
            [end_at] => 2025-12-29T18:23:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.7
            [high] => 4.94200000
            [low] => 4.88500000
            [mfe_pct] => 0.95
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:23:32-05:00
            [end_at] => 2025-12-29T23:23:32-05:00
        )

    [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
        )

)