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Short Trade on TRUMP

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Short Trade on TRUMP 02 Jul 2025 at 02:06:15

Take profit at 8.5861 (0.31 %) and Stop Loss at 8.6309 (0.21 %)

Short Trade on TRUMP

The 02 Jul 2025 at 02:06:15

With 446.5772 TRUMP at 8.613$ per unit.

Position size of 3846.3696 $

Take profit at 8.5861 (0.31 %) and Stop Loss at 8.6309 (0.21 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.36
Prediction Score: -0.0433
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.695317

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0119426901
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 8.58891
  4. ema21 : 8.62093
  5. ema50 : 8.72981
  6. ema100 : 8.83616
  7. price_ema9_diff : 0.00280374
  8. ema9_ema21_diff : -0.00371411
  9. ema21_ema50_diff : -0.0124723
  10. price_ema100_diff : -0.0252559
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44089
  14. kc_percentage : 0.48049
  15. kc_width_percentage : 0.0248638
  16. volume_ema_diff : -0.441658
  17. volume_ema1 : 315547.81823086
  18. volume_ema2 : 565151.79799852
    19. ¸
  19. 15m
  20. ema9 : 8.58557
  21. ema21 : 8.57996
  22. ema50 : 8.58771
  23. ema100 : 8.60953
  24. price_ema9_diff : 0.00319396
  25. ema9_ema21_diff : 0.000653703
  26. ema21_ema50_diff : -0.000901613
  27. price_ema100_diff : 0.000401924
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.572496
  31. kc_percentage : 0.83115
  32. kc_width_percentage : 0.0115285
  33. volume_ema_diff : -0.109377
  34. volume_ema1 : 98609.929507504
  35. volume_ema2 : 110720.23262099
    36. ¸
  36. 5m
  37. ema9 : 8.58912
  38. ema21 : 8.58199
  39. ema50 : 8.5767
  40. ema100 : 8.57324
  41. price_ema9_diff : 0.00278005
  42. ema9_ema21_diff : 0.000830387
  43. ema21_ema50_diff : 0.000616275
  44. price_ema100_diff : 0.00463673
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.661937
  48. kc_percentage : 1.1429
  49. kc_width_percentage : 0.00553524
  50. volume_ema_diff : -0.432496
  51. volume_ema1 : 21586.187797643
  52. volume_ema2 : 38037.101516672
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105984
  56. 5m_price_ema100_diff: 
    0.00615332
  57. 5m_price: 
    106636
  58. 5m_correlation_with_coin: 
    0.695317
  59. btc_indicators
  60. 15m_ema100: 
    106113
  61. 15m_price_ema100_diff: 
    0.00493212
  62. 15m_price: 
    106636
  63. btc_indicators
  64. 1H_ema100: 
    106915
  65. 1H_price_ema100_diff: 
    -0.00260842
  66. 1H_price: 
    106636
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
02:06:15		 02 Jul 2025
02:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.613 8.6309 8.5861 1.5 3.351
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 8.613
  • Stop Loss: 8.6309
  • Take Profit: 8.5861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6309 - 8.613 = 0.017900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.613 - 8.5861 = 0.026899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026899999999999 / 0.017900000000001 = 1.5028

📌 Position Size

Amount Margin Quantity Leverage
3846.3696 100 446.5772 38.46
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 0.017900000000001

Taille de position = 8 / 0.017900000000001 = 446.93

Taille de position USD = 446.93 x 8.613 = 3849.41

Donc, tu peux acheter 446.93 avec un stoploss a 8.6309

Avec un position size USD de 3849.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.017900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.026899999999999 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 446.93
  • Taille de position USD 3849.41
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target TP $ Target
0.31 % 12.01 $
SL % Target SL $ Target
0.21 % 7.99 $
PNL PNL %
12.06 $ 0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0929 % 44.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.577
            [stop_loss] => 8.631
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.568
            [stop_loss] => 8.631
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.559
            [stop_loss] => 8.631
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.55
            [stop_loss] => 8.631
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.541
            [stop_loss] => 8.631
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.532
            [stop_loss] => 8.631
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.523
            [stop_loss] => 8.631
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.514
            [stop_loss] => 8.631
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.505
            [stop_loss] => 8.631
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.496
            [stop_loss] => 8.631
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.487
            [stop_loss] => 8.631
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030999999999999
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 1.15
            [high] => 8.64000000
            [low] => 8.58200000
            [mfe_pct] => 0.36
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T02:06:15-04:00
            [end_at] => 2025-07-02T04:06:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033999999999999
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 0.74
            [high] => 8.65900000
            [low] => 8.57900000
            [mfe_pct] => 0.39
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T02:06:15-04:00
            [end_at] => 2025-07-02T08:06:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.61700000
            [high_after] => 8.65900000
            [low_before] => 8.54100000
            [low_after] => 8.57900000
            [is_new_high] => 
            [is_new_low] => 
        )

)