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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jul 2025 at 20:12:46

Take profit at 8.5678 (0.3 %) and Stop Loss at 8.6115 (0.2 %)

Short Trade on TRUMP

The 01 Jul 2025 at 20:12:46

With 457.8385 TRUMP at 8.594$ per unit.

Position size of 3934.6643 $

Take profit at 8.5678 (0.3 %) and Stop Loss at 8.6115 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.58
Prediction Score: 0.13
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.586998

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01164893956
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 8.59329
  4. ema21 : 8.65037
  5. ema50 : 8.76937
  6. ema100 : 8.86235
  7. price_ema9_diff : 8.186E-5
  8. ema9_ema21_diff : -0.00659789
  9. ema21_ema50_diff : -0.0135704
  10. price_ema100_diff : -0.0302803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.362919
  14. kc_percentage : 0.279725
  15. kc_width_percentage : 0.0271162
  16. volume_ema_diff : -0.493879
  17. volume_ema1 : 306803.8359783
  18. volume_ema2 : 606187.84918003
    19. ¸
  19. 15m
  20. ema9 : 8.56466
  21. ema21 : 8.57326
  22. ema50 : 8.60918
  23. ema100 : 8.66653
  24. price_ema9_diff : 0.00342467
  25. ema9_ema21_diff : -0.00100318
  26. ema21_ema50_diff : -0.00417152
  27. price_ema100_diff : -0.00836999
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.530787
  31. kc_percentage : 0.700825
  32. kc_width_percentage : 0.012668
  33. volume_ema_diff : -0.372631
  34. volume_ema1 : 79531.04478128
  35. volume_ema2 : 126769.16958918
    36. ¸
  36. 5m
  37. ema9 : 8.56933
  38. ema21 : 8.56089
  39. ema50 : 8.56648
  40. ema100 : 8.58564
  41. price_ema9_diff : 0.00287868
  42. ema9_ema21_diff : 0.000984952
  43. ema21_ema50_diff : -0.000652156
  44. price_ema100_diff : 0.00097271
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.668962
  48. kc_percentage : 1.2405
  49. kc_width_percentage : 0.00517215
  50. volume_ema_diff : 0.34314
  51. volume_ema1 : 42316.85307983
  52. volume_ema2 : 31505.903349035
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105722
  56. 5m_price_ema100_diff: 
    -0.00126398
  57. 5m_price: 
    105588
  58. 5m_correlation_with_coin: 
    0.586998
  59. btc_indicators
  60. 15m_ema100: 
    106261
  61. 15m_price_ema100_diff: 
    -0.00632962
  62. 15m_price: 
    105588
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0129347
  66. 1H_price: 
    105588
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:12:46		 01 Jul 2025
20:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.594 8.6115 8.5678 1.5 3.459
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 8.594
  • Stop Loss: 8.6115
  • Take Profit: 8.5678

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6115 - 8.594 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.594 - 8.5678 = 0.026199999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026199999999999 / 0.0175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
3934.6643 100 457.8385 39.35
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 8.594 = 3928.66

Donc, tu peux acheter 457.14 avec un stoploss a 8.6115

Avec un position size USD de 3928.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.026199999999999 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 457.14
  • Taille de position USD 3928.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.3 % 12 $
SL % Target SL $ Target
0.2 % 8.01 $
PNL PNL %
11.9 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0116 % 5.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.56
            [stop_loss] => 8.611
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5515
            [stop_loss] => 8.611
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.543
            [stop_loss] => 8.611
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.5345
            [stop_loss] => 8.611
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.526
            [stop_loss] => 8.611
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.5175
            [stop_loss] => 8.611
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.509
            [stop_loss] => 8.611
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.5005
            [stop_loss] => 8.611
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.492
            [stop_loss] => 8.611
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4835
            [stop_loss] => 8.611
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.475
            [stop_loss] => 8.611
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 99
            [high] => 8.59500000
            [low] => 8.49500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 99
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:12:46-04:00
            [end_at] => 2025-07-01T22:12:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.023000000000001
            [rr_ratio] => 4.3
            [high] => 8.61700000
            [low] => 8.49500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:12:46-04:00
            [end_at] => 2025-07-02T02:12:46-04:00
        )

    [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
        )

)