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Short Trade on TRUMP

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Short Trade on TRUMP 31 Dec 2025 at 20:16:20

Take profit at 4.8077 (0.3 %) and Stop Loss at 4.8291 (0.15 %)

Short Trade on TRUMP

The 31 Dec 2025 at 20:16:20

With 1120.5004 TRUMP at 4.822$ per unit.

Position size of 5403.053 $

Take profit at 4.8077 (0.3 %) and Stop Loss at 4.8291 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.38687

15m : 0.014015

1H : 0.241792

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004759778086
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.82384
  4. ema21 : 4.8569
  5. ema50 : 4.89142
  6. ema100 : 4.91141
  7. price_ema9_diff : -0.000382649
  8. ema9_ema21_diff : -0.00680658
  9. ema21_ema50_diff : -0.00705638
  10. price_ema100_diff : -0.0182051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.19525
  14. ema_slope_21 : -0.131668
  15. ema_slope_50 : -0.0701798
  16. ema_slope_100 : -0.0393594
  17. rsi : 0.379734
  18. adx : 0.33823
  19. kc_percentage : 0.208446
  20. kc_width_percentage : 0.0233106
  21. volume_ema_diff : -0.506505
  22. volume_ema1 : 87255.903939447
  23. volume_ema2 : 176812.46615048
  24. chop : 33.0109
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.81289
  28. ema21 : 4.81495
  29. ema50 : 4.83727
  30. ema100 : 4.86265
  31. price_ema9_diff : 0.00189128
  32. ema9_ema21_diff : -0.000426297
  33. ema21_ema50_diff : -0.00461478
  34. price_ema100_diff : -0.00836059
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00502214
  38. ema_slope_21 : -0.0124227
  39. ema_slope_50 : -0.0273639
  40. ema_slope_100 : -0.0237593
  41. rsi : 0.520146
  42. adx : 0.424744
  43. kc_percentage : 0.69336
  44. kc_width_percentage : 0.00808941
  45. volume_ema_diff : -0.650183
  46. volume_ema1 : 15933.261324184
  47. volume_ema2 : 45547.510171295
  48. chop : 62.8456
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.81431
  52. ema21 : 4.81161
  53. ema50 : 4.81108
  54. ema100 : 4.81011
  55. price_ema9_diff : 0.00159614
  56. ema9_ema21_diff : 0.000561427
  57. ema21_ema50_diff : 0.00011099
  58. price_ema100_diff : 0.00247165
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0133994
  62. ema_slope_21 : 0.00335688
  63. ema_slope_50 : 0.00042148
  64. ema_slope_100 : 0.000468482
  65. rsi : 0.622879
  66. adx : 0.258042
  67. kc_percentage : 1.06054
  68. kc_width_percentage : 0.00381835
  69. volume_ema_diff : -0.299364
  70. volume_ema1 : 5303.1299456512
  71. volume_ema2 : 7569.0275581096
  72. chop : 46.4171
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87710.2
  77. 5m_price_ema100_diff: 
    0.00361996
  78. 5m_price: 
    88027.8
  79. 5m_correlation_with_coin: 
    0.38687
  80. btc_indicators
  81. 15m_ema100: 
    88085
  82. 15m_price_ema100_diff: 
    -0.000650116
  83. 15m_price: 
    88027.8
  84. 15m_correlation_with_coin: 
    0.014015
  85. btc_indicators
  86. 1H_ema100: 
    87988.6
  87. 1H_price_ema100_diff: 
    0.000444511
  88. 1H_price: 
    88027.8
  89. 1H_correlation_with_coin: 
    0.241792
    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] => 2025-12-28 23:00:00
                    [1] => 5.041
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 4.942
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 4.876
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 4.969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 4.969
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 4.959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 4.78
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28985507246377
            [ms_dist_from_last_low_pct] => 0.7531380753138
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0460251046025
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-31 07:00:00
                    [1] => 4.924
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 08:45:00
                    [1] => 4.959
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 4.889
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 4.791
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 4.784
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 4.824
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 4.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 4.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 4.796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 4.822
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12442969722107
            [ms_dist_from_last_low_pct] => 0.41701417848206
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.54211843202668
            [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] => 2025-12-31 16:05:00
                    [1] => 4.816
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 16:40:00
                    [1] => 4.826
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 16:50:00
                    [1] => 4.826
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:10:00
                    [1] => 4.806
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 17:20:00
                    [1] => 4.83
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 18:00:00
                    [1] => 4.808
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 18:55:00
                    [1] => 4.796
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 19:05:00
                    [1] => 4.812
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:45:00
                    [1] => 4.801
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:10:00
                    [1] => 4.822
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12442969722107
            [ms_dist_from_last_low_pct] => 0.31243490939387
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.43740887315142
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
0.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.02%
TP to Pivot Distance
0.0117
0.24%
DateTime Price Type
2025-12-31 16:05:00 4.816 ↑ High
2025-12-31 16:40:00 4.826 ↑ High
2025-12-31 16:50:00 4.826 ↑ High
2025-12-31 17:10:00 4.806 ↓ Low
2025-12-31 17:20:00 4.83 ↑ High
2025-12-31 18:00:00 4.808 ↓ Low
2025-12-31 18:55:00 4.796 ↓ Low
2025-12-31 19:05:00 4.812 ↑ High
2025-12-31 19:45:00 4.801 ↓ Low
2025-12-31 20:10:00 4.822 ↑ 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
0.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1299
2.69%
TP to Pivot Distance
0.0277
0.58%
DateTime Price Type
2025-12-31 07:00:00 4.924 ↓ Low
2025-12-31 08:45:00 4.959 ↑ High
2025-12-31 09:00:00 4.889 ↓ Low
2025-12-31 11:30:00 4.791 ↓ Low
2025-12-31 13:00:00 4.784 ↓ Low
2025-12-31 14:30:00 4.824 ↑ High
2025-12-31 15:30:00 4.78 ↓ Low
2025-12-31 17:15:00 4.83 ↑ High
2025-12-31 18:45:00 4.796 ↓ Low
2025-12-31 20:00:00 4.822 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
0.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2119
4.39%
TP to Pivot Distance
0.0277
0.58%
DateTime Price Type
2025-12-28 23:00:00 5.041 ↑ High
2025-12-29 12:00:00 4.897 ↓ Low
2025-12-29 17:00:00 4.942 ↑ High
2025-12-30 00:00:00 4.876 ↓ Low
2025-12-30 07:00:00 4.969 ↑ High
2025-12-30 19:00:00 4.882 ↓ Low
2025-12-30 23:00:00 4.969 ↑ High
2025-12-31 08:00:00 4.959 ↑ High
2025-12-31 15:00:00 4.78 ↓ Low
2025-12-31 17:00:00 4.83 ↑ High

📌 Time Data

Start at Closed at Duration
31 Dec 2025
20:16:20		 31 Dec 2025
20:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.822 4.8291 4.8077 2.01 3.388
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 4.822
  • Stop Loss: 4.8291
  • Take Profit: 4.8077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8291 - 4.822 = 0.0071000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.822 - 4.8077 = 0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0143 / 0.0071000000000003 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
5403.053 100 1120.5004 54.03
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 0.0071000000000003

Taille de position = 8 / 0.0071000000000003 = 1126.76

Taille de position USD = 1126.76 x 4.822 = 5433.24

Donc, tu peux acheter 1126.76 avec un stoploss a 4.8291

Avec un position size USD de 5433.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126.76 x 0.0071000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126.76 x 0.0143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1126.76
  • Taille de position USD 5433.24
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
0.3 % 16.02 $
SL % Target SL $ Target
0.15 % 7.96 $
PNL PNL %
16.02 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8078
            [stop_loss] => 4.8291
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.80425
            [stop_loss] => 4.8291
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8007
            [stop_loss] => 4.8291
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.79715
            [stop_loss] => 4.8291
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7936
            [stop_loss] => 4.8291
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.79005
            [stop_loss] => 4.8291
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.7865
            [stop_loss] => 4.8291
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.78295
            [stop_loss] => 4.8291
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 21:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7794
            [stop_loss] => 4.8291
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 21:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.77585
            [stop_loss] => 4.8291
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-31 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7723
            [stop_loss] => 4.8291
            [rr_ratio] => 7
            [closed_at] => 2025-12-31 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.81600000
            [low] => 4.67100000
            [mfe_pct] => 3.13
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:16:20-05:00
            [end_at] => 2025-12-31T22:16:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.81600000
            [low] => 4.67100000
            [mfe_pct] => 3.13
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:16:20-05:00
            [end_at] => 2026-01-01T03:16:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.83000000
            [high_after] => 4.81600000
            [low_before] => 4.79600000
            [low_after] => 4.67100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)