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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jul 2025 at 20:23:04

Take profit at 8.5683 (0.3 %) and Stop Loss at 8.6111 (0.2 %)

Short Trade on TRUMP

The 01 Jul 2025 at 20:23:04

With 467.3202 TRUMP at 8.594$ per unit.

Position size of 4016.1494 $

Take profit at 8.5683 (0.3 %) and Stop Loss at 8.6111 (0.2 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8.2
Prediction Score: 0.4333
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.595173

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01141259004
Details
  1. score: 1.14
  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 : -0.430287
  17. volume_ema1 : 348121.83327759
  18. volume_ema2 : 611048.79003877
    19. ¸
  19. 15m
  20. ema9 : 8.56829
  21. ema21 : 8.57409
  22. ema50 : 8.60819
  23. ema100 : 8.6654
  24. price_ema9_diff : 0.003
  25. ema9_ema21_diff : -0.000676613
  26. ema21_ema50_diff : -0.00396131
  27. price_ema100_diff : -0.00824055
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.513252
  31. kc_percentage : 0.703222
  32. kc_width_percentage : 0.0119598
  33. volume_ema_diff : -0.372315
  34. volume_ema1 : 77652.37854875
  35. volume_ema2 : 123712.43860373
    36. ¸
  36. 5m
  37. ema9 : 8.57642
  38. ema21 : 8.56568
  39. ema50 : 8.5683
  40. ema100 : 8.58683
  41. price_ema9_diff : 0.00204977
  42. ema9_ema21_diff : 0.00125349
  43. ema21_ema50_diff : -0.000305985
  44. price_ema100_diff : 0.000834058
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.659155
  48. kc_percentage : 1.14205
  49. kc_width_percentage : 0.00506449
  50. volume_ema_diff : 0.502665
  51. volume_ema1 : 50705.016861987
  52. volume_ema2 : 33743.391183507
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105738
  56. 5m_price_ema100_diff: 
    -0.000584949
  57. 5m_price: 
    105676
  58. 5m_correlation_with_coin: 
    0.595173
  59. btc_indicators
  60. 15m_ema100: 
    106250
  61. 15m_price_ema100_diff: 
    -0.00540643
  62. 15m_price: 
    105676
  63. btc_indicators
  64. 1H_ema100: 
    106973
  65. 1H_price_ema100_diff: 
    -0.012129
  66. 1H_price: 
    105676
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:23:04		 01 Jul 2025
20:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.594 8.6111 8.5683 1.5 3.42
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: 8.6111
  • Take Profit: 8.5683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6111 - 8.594 = 0.017100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.594 - 8.5683 = 0.025699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025699999999999 / 0.017100000000001 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
4016.1494 100 467.3202 40.16
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 0.017100000000001

Taille de position = 8 / 0.017100000000001 = 467.84

Taille de position USD = 467.84 x 8.594 = 4020.62

Donc, tu peux acheter 467.84 avec un stoploss a 8.6111

Avec un position size USD de 4020.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.017100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.025699999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 467.84
  • Taille de position USD 4020.62
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.3 % 12.01 $
SL % Target SL $ Target
0.2 % 7.99 $
PNL PNL %
12.15 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 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] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.59200000
            [low] => 8.49500000
            [mfe_pct] => 1.15
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:23:04-04:00
            [end_at] => 2025-07-01T22:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 3.67
            [high] => 8.62100000
            [low] => 8.49500000
            [mfe_pct] => 1.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:23:04-04:00
            [end_at] => 2025-07-02T02:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.60600000
            [high_after] => 8.62100000
            [low_before] => 8.50700000
            [low_after] => 8.49500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)