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Short Trade on TRUMP

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Short Trade on TRUMP 29 Dec 2025 at 16:35:13

Take profit at 4.9168 (0.35 %) and Stop Loss at 4.9426 (0.17 %)

Short Trade on TRUMP

The 29 Dec 2025 at 16:35:13

With 930.1216 TRUMP at 4.934$ per unit.

Position size of 4589.2198 $

Take profit at 4.9168 (0.35 %) and Stop Loss at 4.9426 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.58
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 : 0.744029

15m : 0.071671

1H : 0.024

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005734017535
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.92752
  4. ema21 : 4.93901
  5. ema50 : 4.94202
  6. ema100 : 4.94127
  7. price_ema9_diff : 0.00131318
  8. ema9_ema21_diff : -0.00232501
  9. ema21_ema50_diff : -0.000610037
  10. price_ema100_diff : -0.00147294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0909304
  14. ema_slope_21 : -0.043392
  15. ema_slope_50 : -0.0134379
  16. ema_slope_100 : -0.00518604
  17. rsi : 0.475744
  18. adx : 0.168169
  19. kc_percentage : 0.464746
  20. kc_width_percentage : 0.0259721
  21. volume_ema_diff : -0.150745
  22. volume_ema1 : 136314.07908071
  23. volume_ema2 : 160510.29021485
  24. chop : 48.1584
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92325
  28. ema21 : 4.92298
  29. ema50 : 4.93437
  30. ema100 : 4.93968
  31. price_ema9_diff : 0.00218181
  32. ema9_ema21_diff : 5.55287E-5
  33. ema21_ema50_diff : -0.00230792
  34. price_ema100_diff : -0.00115054
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00811468
  38. ema_slope_21 : -0.00937689
  39. ema_slope_50 : -0.0159464
  40. ema_slope_100 : -0.00966252
  41. rsi : 0.543326
  42. adx : 0.174582
  43. kc_percentage : 0.703818
  44. kc_width_percentage : 0.0112585
  45. volume_ema_diff : -0.461734
  46. volume_ema1 : 23630.9272786
  47. volume_ema2 : 43901.970426514
  48. chop : 69.3588
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.9286
  52. ema21 : 4.92265
  53. ema50 : 4.92078
  54. ema100 : 4.92374
  55. price_ema9_diff : 0.00109386
  56. ema9_ema21_diff : 0.00120888
  57. ema21_ema50_diff : 0.000380202
  58. price_ema100_diff : 0.0020828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0287893
  62. ema_slope_21 : 0.0149667
  63. ema_slope_50 : 0.00448394
  64. ema_slope_100 : 0.000311829
  65. rsi : 0.643073
  66. adx : 0.18462
  67. kc_percentage : 1.0215
  68. kc_width_percentage : 0.00429807
  69. volume_ema_diff : -0.50771
  70. volume_ema1 : 5818.711312869
  71. volume_ema2 : 11819.695544456
  72. chop : 36.9336
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87443.9
  77. 5m_price_ema100_diff: 
    -0.0016915
  78. 5m_price: 
    87296
  79. 5m_correlation_with_coin: 
    0.744029
  80. btc_indicators
  81. 15m_ema100: 
    87903.2
  82. 15m_price_ema100_diff: 
    -0.00687206
  83. 15m_price: 
    87299.2
  84. 15m_correlation_with_coin: 
    0.071671
  85. btc_indicators
  86. 1H_ema100: 
    87949.3
  87. 1H_price_ema100_diff: 
    -0.00742869
  88. 1H_price: 
    87296
  89. 1H_correlation_with_coin: 
    0.024
    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] => -2.1027573894069
            [ms_dist_from_last_low_pct] => 0.77598529712067
            [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] => -0.020259319286879
            [ms_dist_from_last_low_pct] => 0.67319461444307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.020259319286879
            [ms_dist_from_last_low_pct] => 0.67319461444307
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 12
            [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
-0.02%
Dist From Last Low Pct
0.67%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.0066
0.13%
TP to Pivot Distance
0.0198
0.40%
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
-0.02%
Dist From Last Low Pct
0.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.0794
1.61%
TP to Pivot Distance
0.0198
0.40%
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
-2.10%
Dist From Last Low Pct
0.78%
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
0.0984
1.99%
TP to Pivot Distance
0.0428
0.87%
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
16:35:13		 29 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.934 4.9426 4.9168 2 3.409
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 4.934
  • Stop Loss: 4.9426
  • Take Profit: 4.9168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9426 - 4.934 = 0.0085999999999995

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.934 - 4.9168 = 0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0172 / 0.0085999999999995 = 2

📌 Position Size

Amount Margin Quantity Leverage
4589.2198 100 930.1216 45.89
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 0.0085999999999995

Taille de position = 8 / 0.0085999999999995 = 930.23

Taille de position USD = 930.23 x 4.934 = 4589.75

Donc, tu peux acheter 930.23 avec un stoploss a 4.9426

Avec un position size USD de 4589.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999995 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 930.23
  • Taille de position USD 4589.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1621 % 93 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9168
            [stop_loss] => 4.9426
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.9125
            [stop_loss] => 4.9426
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9082
            [stop_loss] => 4.9426
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.9039
            [stop_loss] => 4.9426
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8996
            [stop_loss] => 4.9426
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.8953
            [stop_loss] => 4.9426
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.891
            [stop_loss] => 4.9426
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.8867
            [stop_loss] => 4.9426
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.008
            [rr_ratio] => 3.25
            [high] => 4.94200000
            [low] => 4.90800000
            [mfe_pct] => 0.53
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:35:13-05:00
            [end_at] => 2025-12-29T18:35:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.008
            [rr_ratio] => 6.13
            [high] => 4.94200000
            [low] => 4.88500000
            [mfe_pct] => 0.99
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:35:13-05:00
            [end_at] => 2025-12-29T23:35:13-05:00
        )

    [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
        )

)