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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jul 2025 at 19:56:35

Take profit at 8.5504 (0.31 %) and Stop Loss at 8.5947 (0.21 %)

Short Trade on TRUMP

The 01 Jul 2025 at 19:56:35

With 450.777 TRUMP at 8.577$ per unit.

Position size of 3866.3141 $

Take profit at 8.5504 (0.31 %) and Stop Loss at 8.5947 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.88
Prediction Score: 1.0117
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591202

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01183142369
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.59312
  4. ema21 : 8.656
  5. ema50 : 8.7762
  6. ema100 : 8.86542
  7. price_ema9_diff : -0.00187599
  8. ema9_ema21_diff : -0.00726499
  9. ema21_ema50_diff : -0.0136964
  10. price_ema100_diff : -0.0325341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.329144
  14. kc_percentage : 0.20353
  15. kc_width_percentage : 0.0289971
  16. volume_ema_diff : -0.383006
  17. volume_ema1 : 385711.74476316
  18. volume_ema2 : 625147.3415667
    19. ¸
  19. 15m
  20. ema9 : 8.55393
  21. ema21 : 8.56965
  22. ema50 : 8.6094
  23. ema100 : 8.6696
  24. price_ema9_diff : 0.0026963
  25. ema9_ema21_diff : -0.0018339
  26. ema21_ema50_diff : -0.00461711
  27. price_ema100_diff : -0.010681
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455514
  31. kc_percentage : 0.584502
  32. kc_width_percentage : 0.0121187
  33. volume_ema_diff : -0.666635
  34. volume_ema1 : 41448.376216738
  35. volume_ema2 : 124333.3514203
    36. ¸
  36. 5m
  37. ema9 : 8.55531
  38. ema21 : 8.5535
  39. ema50 : 8.56399
  40. ema100 : 8.583
  41. price_ema9_diff : 0.00253414
  42. ema9_ema21_diff : 0.000212549
  43. ema21_ema50_diff : -0.00122524
  44. price_ema100_diff : -0.000699677
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.608051
  48. kc_percentage : 1.03129
  49. kc_width_percentage : 0.00519805
  50. volume_ema_diff : -0.764396
  51. volume_ema1 : 6876.9768940646
  52. volume_ema2 : 29188.714554127
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105728
  56. 5m_price_ema100_diff: 
    -0.00100991
  57. 5m_price: 
    105621
  58. 5m_correlation_with_coin: 
    0.591202
  59. btc_indicators
  60. 15m_ema100: 
    106282
  61. 15m_price_ema100_diff: 
    -0.00673484
  62. 15m_price: 
    105566
  63. btc_indicators
  64. 1H_ema100: 
    107007
  65. 1H_price_ema100_diff: 
    -0.0129466
  66. 1H_price: 
    105621
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
19:56:35		 01 Jul 2025
20:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.577 8.5947 8.5504 1.5 3.407
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 8.577
  • Stop Loss: 8.5947
  • Take Profit: 8.5504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5947 - 8.577 = 0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.577 - 8.5504 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.0177 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
3866.3141 100 450.777 38.66
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 0.0177

Taille de position = 8 / 0.0177 = 451.98

Taille de position USD = 451.98 x 8.577 = 3876.63

Donc, tu peux acheter 451.98 avec un stoploss a 8.5947

Avec un position size USD de 3876.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 451.98 x 0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 451.98 x 0.0266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 451.98
  • Taille de position USD 3876.63
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.31 % 11.99 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
-8.11 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2099 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.55
            [entry_price] => 8.577
            [stop_loss] => 8.5968
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.55
            [entry_price] => 8.577
            [stop_loss] => 8.5986
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.55
            [entry_price] => 8.577
            [stop_loss] => 8.6004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.55
            [entry_price] => 8.577
            [stop_loss] => 8.604
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 4.56
            [high] => 8.59500000
            [low] => 8.49500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T19:56:35-04:00
            [end_at] => 2025-07-01T21:56:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.082000000000001
            [max_drawdown] => 0.040000000000001
            [rr_ratio] => 2.05
            [high] => 8.61700000
            [low] => 8.49500000
            [mfe_pct] => 0.96
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T19:56:35-04:00
            [end_at] => 2025-07-02T01:56:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60600000
            [high_after] => 8.61700000
            [low_before] => 8.50700000
            [low_after] => 8.49500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)