Short Trade on TRUMP

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Short Trade on TRUMP 30 Jun 2025 at 11:46:24

Take profit at 8.9148 (0.72 %) and Stop Loss at 9.0218 (0.48 %)

Short Trade on TRUMP

The 30 Jun 2025 at 11:46:24

With 186.8018 TRUMP at 8.979$ per unit.

Position size of 1677.2934 $

Take profit at 8.9148 (0.72 %) and Stop Loss at 9.0218 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 50

ML Pullback Score: 6.99

Prediction Score: -0.445

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.698761

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.02855076002

Details

score: 1.2
1H
ema9 : 8.93356
ema21 : 8.98542
ema50 : 9.01364
ema100 : 8.99
price_ema9_diff : 0.00508609
ema9_ema21_diff : -0.00577222
ema21_ema50_diff : -0.00313076
price_ema100_diff : -0.00122442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478301
kc_percentage : 0.488531
kc_width_percentage : 0.034047
volume_ema_diff : 0.526668
volume_ema1 : 769548.78419626
volume_ema2 : 504070.64037277
15m
ema9 : 8.91081
ema21 : 8.91338
ema50 : 8.95731
ema100 : 8.99737
price_ema9_diff : 0.00765169
ema9_ema21_diff : -0.000287964
ema21_ema50_diff : -0.00490427
price_ema100_diff : -0.00204213
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.590905
kc_percentage : 0.866053
kc_width_percentage : 0.0203477
volume_ema_diff : 0.044683
volume_ema1 : 171054.85801993
volume_ema2 : 163738.5261939
5m
ema9 : 8.91272
ema21 : 8.89223
ema50 : 8.89591
ema100 : 8.91639
price_ema9_diff : 0.00743585
ema9_ema21_diff : 0.00230434
ema21_ema50_diff : -0.00041375
price_ema100_diff : 0.00702112
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.663811
kc_percentage : 1.20311
kc_width_percentage : 0.0136445
volume_ema_diff : -0.0310657
volume_ema1 : 65766.454892161
volume_ema2 : 67875.041373821
btc_indicators
btc_indicators
5m_ema100:
```
107432
```
5m_price_ema100_diff:
```
-0.000115634
```
5m_price:
```
107419
```
5m_correlation_with_coin:
```
0.698761
```
btc_indicators
15m_ema100:
```
107744
```
15m_price_ema100_diff:
```
-0.0030122
```
15m_price:
```
107419
```
btc_indicators
1H_ema100:
```
107445
```
1H_price_ema100_diff:
```
-0.000238222
```
1H_price:
```
107419
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 11:46:24	30 Jun 2025 14:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.979	9.0218	8.9148	1.5	3.448

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 8.979
Stop Loss: 9.0218
Take Profit: 8.9148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0218 - 8.979 = 0.042800000000002
Récompense (distance jusqu'au take profit):

E - TP = 8.979 - 8.9148 = 0.0642
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0642 / 0.042800000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1677.2934	100	186.8018	16.77

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 0.042800000000002

Taille de position = 8 / 0.042800000000002 = 186.92

Taille de position USD = 186.92 x 8.979 = 1678.35

Donc, tu peux acheter 186.92 avec un stoploss a 9.0218

Avec un position size USD de 1678.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.92 x 0.042800000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.92 x 0.0642 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 186.92
Taille de position USD 1678.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.99 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
11.96 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1002 %	20.92 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.893
            [stop_loss] => 9.022
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.8715
            [stop_loss] => 9.022
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 14:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.78
            [high] => 8.98800000
            [low] => 8.92700000
            [mfe_pct] => 0.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T11:46:24-04:00
            [end_at] => 2025-06-30T13:46:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 13
            [high] => 8.98800000
            [low] => 8.86200000
            [mfe_pct] => 1.3
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T11:46:24-04:00
            [end_at] => 2025-06-30T17:46:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.99700000
            [high_after] => 8.98800000
            [low_before] => 8.81000000
            [low_after] => 8.86200000
            [is_new_high] => 
            [is_new_low] => 
        )

)