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Short Trade on TRUMP

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Short Trade on TRUMP 29 Dec 2025 at 16:57:30

Take profit at 4.9235 (0.31 %) and Stop Loss at 4.9467 (0.16 %)

Short Trade on TRUMP

The 29 Dec 2025 at 16:57:30

With 1035.1915 TRUMP at 4.939$ per unit.

Position size of 5112.8111 $

Take profit at 4.9235 (0.31 %) and Stop Loss at 4.9467 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
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 : 0.752044

15m : -0.070619

1H : -0.180107

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005152025581
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.92852
  4. ema21 : 4.93946
  5. ema50 : 4.94222
  6. ema100 : 4.94137
  7. price_ema9_diff : 0.00212451
  8. ema9_ema21_diff : -0.00221437
  9. ema21_ema50_diff : -0.000557715
  10. price_ema100_diff : -0.000481084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0892577
  14. ema_slope_21 : -0.0426291
  15. ema_slope_50 : -0.0131078
  16. ema_slope_100 : -0.00501917
  17. rsi : 0.492122
  18. adx : 0.166282
  19. kc_percentage : 0.500047
  20. kc_width_percentage : 0.0262698
  21. volume_ema_diff : -0.111161
  22. volume_ema1 : 143409.68728071
  23. volume_ema2 : 161345.06765014
  24. chop : 48.1826
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92756
  28. ema21 : 4.92502
  29. ema50 : 4.93472
  30. ema100 : 4.93912
  31. price_ema9_diff : 0.00232027
  32. ema9_ema21_diff : 0.000515605
  33. ema21_ema50_diff : -0.00196586
  34. price_ema100_diff : -2.62014E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203291
  38. ema_slope_21 : -0.00215203
  39. ema_slope_50 : -0.0124696
  40. ema_slope_100 : -0.00776707
  41. rsi : 0.567412
  42. adx : 0.175039
  43. kc_percentage : 0.76531
  44. kc_width_percentage : 0.0108027
  45. volume_ema_diff : -0.519616
  46. volume_ema1 : 20635.657974622
  47. volume_ema2 : 42956.621294776
  48. chop : 65.0458
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.93521
  52. ema21 : 4.92812
  53. ema50 : 4.92363
  54. ema100 : 4.92503
  55. price_ema9_diff : 0.000766718
  56. ema9_ema21_diff : 0.00143861
  57. ema21_ema50_diff : 0.000912539
  58. price_ema100_diff : 0.00283547
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0408652
  62. ema_slope_21 : 0.0261264
  63. ema_slope_50 : 0.0112837
  64. ema_slope_100 : 0.00416165
  65. rsi : 0.668823
  66. adx : 0.239727
  67. kc_percentage : 1.06514
  68. kc_width_percentage : 0.00374846
  69. volume_ema_diff : -0.621978
  70. volume_ema1 : 4133.198210361
  71. volume_ema2 : 10933.770977019
  72. chop : 34.9289
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87418.3
  77. 5m_price_ema100_diff: 
    -0.00126132
  78. 5m_price: 
    87308.1
  79. 5m_correlation_with_coin: 
    0.752044
  80. btc_indicators
  81. 15m_ema100: 
    87896.9
  82. 15m_price_ema100_diff: 
    -0.00683554
  83. 15m_price: 
    87296.1
  84. 15m_correlation_with_coin: 
    -0.070619
  85. btc_indicators
  86. 1H_ema100: 
    87949.5
  87. 1H_price_ema100_diff: 
    -0.00729381
  88. 1H_price: 
    87308.1
  89. 1H_correlation_with_coin: 
    -0.180107
    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 23:00:00
                    [1] => 4.956
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 4.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8780886256892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.8780886256892
            [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] => 2025-12-29 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 16:30:00
                    [1] => 4.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77519379844962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.77519379844962
            [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 12:00:00
                    [1] => 4.935
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-29 16:40:00
                    [1] => 4.94
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:50:00
                    [1] => 4.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77519379844962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
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
0.0265
0.54%
DateTime Price Type
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 16:40:00 4.94 ↑ High
2025-12-29 16:50:00 4.94 ↑ 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
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0753
1.52%
TP to Pivot Distance
0.0265
0.54%
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 16:30:00 4.94 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0943
1.91%
TP to Pivot Distance
0.0485
0.99%
DateTime Price Type
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
2025-12-29 16:00:00 4.94 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:57:30		 29 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.939 4.9467 4.9235 2.01 3.359
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 4.939
  • Stop Loss: 4.9467
  • Take Profit: 4.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9467 - 4.939 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.939 - 4.9235 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0076999999999998 = 2.013

📌 Position Size

Amount Margin Quantity Leverage
5112.8111 100 1035.1915 51.13
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 4.939 = 5131.42

Donc, tu peux acheter 1038.96 avec un stoploss a 4.9467

Avec un position size USD de 5131.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0155 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 5131.42
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.013

📌 Peformances

TP % Target TP $ Target
0.31 % 16.05 $
SL % Target SL $ Target
0.16 % 7.97 $
PNL PNL %
16.05 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0607 % 38.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.9236
            [stop_loss] => 4.9467
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.91975
            [stop_loss] => 4.9467
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9159
            [stop_loss] => 4.9467
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.91205
            [stop_loss] => 4.9467
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.9082
            [stop_loss] => 4.9467
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.90435
            [stop_loss] => 4.9467
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.9005
            [stop_loss] => 4.9467
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.89665
            [stop_loss] => 4.9467
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.8928
            [stop_loss] => 4.9467
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.88895
            [stop_loss] => 4.9467
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.8851
            [stop_loss] => 4.9467
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 10.67
            [high] => 4.94200000
            [low] => 4.90700000
            [mfe_pct] => 0.65
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:57:30-05:00
            [end_at] => 2025-12-29T18:57:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 18
            [high] => 4.94200000
            [low] => 4.88500000
            [mfe_pct] => 1.09
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:57:30-05:00
            [end_at] => 2025-12-29T23:57:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94000000
            [high_after] => 4.94200000
            [low_before] => 4.89800000
            [low_after] => 4.88500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)