Short Trade on TRUMP

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Short Trade on TRUMP 30 Jun 2025 at 12:11:40

Take profit at 8.9139 (0.73 %) and Stop Loss at 9.0224 (0.48 %)

Short Trade on TRUMP

The 30 Jun 2025 at 12:11:40

With 184.3477 TRUMP at 8.979$ per unit.

Position size of 1655.2584 $

Take profit at 8.9139 (0.73 %) and Stop Loss at 9.0224 (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: 1.1969

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
2	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.702402

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02893083029

Details

score: 1.02
1H
ema9 : 8.93673
ema21 : 8.98178
ema50 : 9.01029
ema100 : 8.9846
price_ema9_diff : 0.00472987
ema9_ema21_diff : -0.00501613
ema21_ema50_diff : -0.00316386
price_ema100_diff : -0.000623925
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481315
kc_percentage : 0.500057
kc_width_percentage : 0.0336805
volume_ema_diff : 0.301727
volume_ema1 : 644625.27375187
volume_ema2 : 495207.63500725
15m
ema9 : 8.91853
ema21 : 8.91629
ema50 : 8.95658
ema100 : 8.99493
price_ema9_diff : 0.00677984
ema9_ema21_diff : 0.000251597
ema21_ema50_diff : -0.00449902
price_ema100_diff : -0.00177195
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.59061
kc_percentage : 0.82198
kc_width_percentage : 0.0220327
volume_ema_diff : 0.378924
volume_ema1 : 245629.32296765
volume_ema2 : 178131.08169766
5m
ema9 : 8.94068
ema21 : 8.915
ema50 : 8.90574
ema100 : 8.91781
price_ema9_diff : 0.00428507
ema9_ema21_diff : 0.00288054
ema21_ema50_diff : 0.00104063
price_ema100_diff : 0.00686111
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.631513
kc_percentage : 1.02093
kc_width_percentage : 0.0134059
volume_ema_diff : -0.127829
volume_ema1 : 64031.922407189
volume_ema2 : 73416.738329941
btc_indicators
btc_indicators
5m_ema100:
```
107444
```
5m_price_ema100_diff:
```
0.00184622
```
5m_price:
```
107642
```
5m_correlation_with_coin:
```
0.702402
```
btc_indicators
15m_ema100:
```
107733
```
15m_price_ema100_diff:
```
-0.000839213
```
15m_price:
```
107642
```
btc_indicators
1H_ema100:
```
107429
```
1H_price_ema100_diff:
```
0.00198484
```
1H_price:
```
107642
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 12:11:40	30 Jun 2025 14:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.979	9.0224	8.9139	1.5	3.489

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: 9.0224
Take Profit: 8.9139

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0224 - 8.979 = 0.0434
Récompense (distance jusqu'au take profit):

E - TP = 8.979 - 8.9139 = 0.065099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.065099999999999 / 0.0434 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1655.2584	100	184.3477	16.55

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 0.0434

Taille de position = 8 / 0.0434 = 184.33

Taille de position USD = 184.33 x 8.979 = 1655.1

Donc, tu peux acheter 184.33 avec un stoploss a 9.0224

Avec un position size USD de 1655.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 184.33 x 0.0434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 184.33 x 0.065099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 184.33
Taille de position USD 1655.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
11.98 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1002 %	20.92 %	3

📌 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] => 0.082999999999998
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 9.22
            [high] => 8.98800000
            [low] => 8.89600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T12:11:40-04:00
            [end_at] => 2025-06-30T14:11:40-04:00
        )

    [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] => 2025-06-30T12:11:40-04:00
            [end_at] => 2025-06-30T18:11:40-04:00
        )

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

)