Short Trade on TRUMP

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Short Trade on TRUMP 25 Jun 2025 at 23:02:33

Take profit at 9.0053 (0.57 %) and Stop Loss at 9.0915 (0.38 %)

Short Trade on TRUMP

The 25 Jun 2025 at 23:02:33

With 232.1904 TRUMP at 9.057$ per unit.

Position size of 2102.9486 $

Take profit at 9.0053 (0.57 %) and Stop Loss at 9.0915 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 5.18

Prediction Score: -0.3813

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.68031

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.02296965319

Details

score: 1.01
1H
ema9 : 9.02068
ema21 : 9.06036
ema50 : 9.08314
ema100 : 9.0443
price_ema9_diff : 0.00402564
ema9_ema21_diff : -0.00437949
ema21_ema50_diff : -0.00250763
price_ema100_diff : 0.00140366
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.482764
kc_percentage : 0.49929
kc_width_percentage : 0.0357471
volume_ema_diff : -0.331397
volume_ema1 : 437704.38621983
volume_ema2 : 654655.14214343
15m
ema9 : 9.01232
ema21 : 9.00025
ema50 : 9.02546
ema100 : 9.08131
price_ema9_diff : 0.00495659
ema9_ema21_diff : 0.00134191
ema21_ema50_diff : -0.00279321
price_ema100_diff : -0.00267714
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.610131
kc_percentage : 0.851359
kc_width_percentage : 0.0178505
volume_ema_diff : -0.252298
volume_ema1 : 110277.94268927
volume_ema2 : 147489.35315238
5m
ema9 : 9.02178
ema21 : 9.00748
ema50 : 8.9935
ema100 : 8.99585
price_ema9_diff : 0.00390367
ema9_ema21_diff : 0.00158675
ema21_ema50_diff : 0.00155449
price_ema100_diff : 0.00679718
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639781
kc_percentage : 1.00887
kc_width_percentage : 0.0105306
volume_ema_diff : -0.17612
volume_ema1 : 43842.310836
volume_ema2 : 53214.459847708
btc_indicators
btc_indicators
5m_ema100:
```
107458
```
5m_price_ema100_diff:
```
0.00379134
```
5m_price:
```
107866
```
5m_correlation_with_coin:
```
0.68031
```
btc_indicators
15m_ema100:
```
107167
```
15m_price_ema100_diff:
```
0.00651762
```
15m_price:
```
107866
```
btc_indicators
1H_ema100:
```
105009
```
1H_price_ema100_diff:
```
0.0271975
```
1H_price:
```
107866
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Jun 2025 23:02:33	25 Jun 2025 23:20:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.057	9.0915	9.0053	1.5	3.518

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 9.057
Stop Loss: 9.0915
Take Profit: 9.0053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0915 - 9.057 = 0.0345
Récompense (distance jusqu'au take profit):

E - TP = 9.057 - 9.0053 = 0.0517
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0517 / 0.0345 = 1.4986

📌 Position Size

Amount	Margin	Quantity	Leverage
2102.9486	100	232.1904	21.03

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 0.0345

Taille de position = 8 / 0.0345 = 231.88

Taille de position USD = 231.88 x 9.057 = 2100.14

Donc, tu peux acheter 231.88 avec un stoploss a 9.0915

Avec un position size USD de 2100.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 231.88 x 0.0345 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 231.88 x 0.0517 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 231.88
Taille de position USD 2100.14
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target	TP $ Target
0.57 %	12 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
12.07 $	0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3533 %	94.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.989
            [stop_loss] => 9.091
            [rr_ratio] => 2
            [closed_at] => 2025-06-25 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.972
            [stop_loss] => 9.091
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.955
            [stop_loss] => 9.091
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.938
            [stop_loss] => 9.091
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 01:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.116
            [max_drawdown] => 0.032
            [rr_ratio] => 3.62
            [high] => 9.08900000
            [low] => 8.94100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T23:02:33-04:00
            [end_at] => 2025-06-26T01:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.122
            [max_drawdown] => 0.032
            [rr_ratio] => 3.81
            [high] => 9.08900000
            [low] => 8.93500000
            [mfe_pct] => 1.35
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T23:02:33-04:00
            [end_at] => 2025-06-26T05:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09600000
            [high_after] => 9.08900000
            [low_before] => 8.89500000
            [low_after] => 8.93500000
            [is_new_high] => 
            [is_new_low] => 
        )

)