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Short Trade on TRUMP

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Short Trade on TRUMP 26 Jun 2025 at 14:13:25

Take profit at 8.8712 (0.5 %) and Stop Loss at 8.9459 (0.34 %)

Short Trade on TRUMP

The 26 Jun 2025 at 14:13:25

With 267.5633 TRUMP at 8.916$ per unit.

Position size of 2385.5944 $

Take profit at 8.8712 (0.5 %) and Stop Loss at 8.9459 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.8
Prediction Score: 2.1556
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.691179

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01993297761
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.88804
  4. ema21 : 8.93407
  5. ema50 : 8.99383
  6. ema100 : 8.94381
  7. price_ema9_diff : 0.00314511
  8. ema9_ema21_diff : -0.00515255
  9. ema21_ema50_diff : -0.0066442
  10. price_ema100_diff : -0.00310952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460656
  14. kc_percentage : 0.460417
  15. kc_width_percentage : 0.0401473
  16. volume_ema_diff : -0.260127
  17. volume_ema1 : 511153.90418961
  18. volume_ema2 : 690867.57766419
    19. ¸
  19. 15m
  20. ema9 : 8.87316
  21. ema21 : 8.86824
  22. ema50 : 8.89663
  23. ema100 : 8.93754
  24. price_ema9_diff : 0.0048278
  25. ema9_ema21_diff : 0.000554604
  26. ema21_ema50_diff : -0.00319175
  27. price_ema100_diff : -0.00241019
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567971
  31. kc_percentage : 0.748557
  32. kc_width_percentage : 0.0217611
  33. volume_ema_diff : -0.705383
  34. volume_ema1 : 58560.462221756
  35. volume_ema2 : 198768.53205645
    36. ¸
  36. 5m
  37. ema9 : 8.88437
  38. ema21 : 8.87312
  39. ema50 : 8.86496
  40. ema100 : 8.87047
  41. price_ema9_diff : 0.00355984
  42. ema9_ema21_diff : 0.00126718
  43. ema21_ema50_diff : 0.000921487
  44. price_ema100_diff : 0.00513229
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.630183
  48. kc_percentage : 1.06786
  49. kc_width_percentage : 0.00834436
  50. volume_ema_diff : -0.620713
  51. volume_ema1 : 20322.119266697
  52. volume_ema2 : 53579.804725359
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107198
  56. 5m_price_ema100_diff: 
    0.00161418
  57. 5m_price: 
    107372
  58. 5m_correlation_with_coin: 
    0.691179
  59. btc_indicators
  60. 15m_ema100: 
    107351
  61. 15m_price_ema100_diff: 
    0.000186423
  62. 15m_price: 
    107372
  63. btc_indicators
  64. 1H_ema100: 
    105105
  65. 1H_price_ema100_diff: 
    0.0215621
  66. 1H_price: 
    107372
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Jun 2025
14:13:25		 26 Jun 2025
14:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.916 8.9459 8.8712 1.5 3.319
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 8.916
  • Stop Loss: 8.9459
  • Take Profit: 8.8712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9459 - 8.916 = 0.0299

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.916 - 8.8712 = 0.0448

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0448 / 0.0299 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
2385.5944 100 267.5633 23.86
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 0.0299

Taille de position = 8 / 0.0299 = 267.56

Taille de position USD = 267.56 x 8.916 = 2385.56

Donc, tu peux acheter 267.56 avec un stoploss a 8.9459

Avec un position size USD de 2385.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 267.56 x 0.0299 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 267.56 x 0.0448 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 267.56
  • Taille de position USD 2385.56
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
12.04 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0224 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.856
            [stop_loss] => 8.946
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.841
            [stop_loss] => 8.946
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.826
            [stop_loss] => 8.946
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.811
            [stop_loss] => 8.946
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.796
            [stop_loss] => 8.946
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.781
            [stop_loss] => 8.946
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.766
            [stop_loss] => 8.946
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.751
            [stop_loss] => 8.946
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.736
            [stop_loss] => 8.946
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.721
            [stop_loss] => 8.946
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.706
            [stop_loss] => 8.946
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 15:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.067
            [rr_ratio] => 0.7
            [high] => 8.98300000
            [low] => 8.86900000
            [mfe_pct] => 0.53
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T14:13:25-04:00
            [end_at] => 2025-06-26T16:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.047000000000001
            [max_drawdown] => 0.118
            [rr_ratio] => 0.4
            [high] => 9.03400000
            [low] => 8.86900000
            [mfe_pct] => 0.53
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T14:13:25-04:00
            [end_at] => 2025-06-26T20:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.09000000
            [high_after] => 9.03400000
            [low_before] => 8.76000000
            [low_after] => 8.86900000
            [is_new_high] => 
            [is_new_low] => 
        )

)