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Short Trade on TRUMP

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Short Trade on TRUMP 04 Jul 2025 at 23:33:50

Take profit at 8.5649 (0.28 %) and Stop Loss at 8.6051 (0.19 %)

Short Trade on TRUMP

The 04 Jul 2025 at 23:33:50

With 496.9479 TRUMP at 8.589$ per unit.

Position size of 4268.2857 $

Take profit at 8.5649 (0.28 %) and Stop Loss at 8.6051 (0.19 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.7
Prediction Score: -0.8762
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727773

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0107321776
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.55989
  4. ema21 : 8.61269
  5. ema50 : 8.702
  6. ema100 : 8.74937
  7. price_ema9_diff : 0.00340021
  8. ema9_ema21_diff : -0.00613083
  9. ema21_ema50_diff : -0.0102629
  10. price_ema100_diff : -0.0183302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442617
  14. kc_percentage : 0.423493
  15. kc_width_percentage : 0.0285645
  16. volume_ema_diff : -0.602426
  17. volume_ema1 : 354048.81425632
  18. volume_ema2 : 890524.96069485
    19. ¸
  19. 15m
  20. ema9 : 8.565
  21. ema21 : 8.55097
  22. ema50 : 8.56628
  23. ema100 : 8.62302
  24. price_ema9_diff : 0.00280129
  25. ema9_ema21_diff : 0.00164052
  26. ema21_ema50_diff : -0.00178637
  27. price_ema100_diff : -0.0039463
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.608194
  31. kc_percentage : 0.918789
  32. kc_width_percentage : 0.0104163
  33. volume_ema_diff : -0.53615
  34. volume_ema1 : 63704.781243797
  35. volume_ema2 : 137339.43844878
    36. ¸
  36. 5m
  37. ema9 : 8.57793
  38. ema21 : 8.566
  39. ema50 : 8.55081
  40. ema100 : 8.53561
  41. price_ema9_diff : 0.00129045
  42. ema9_ema21_diff : 0.00139195
  43. ema21_ema50_diff : 0.00177625
  44. price_ema100_diff : 0.00625388
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.64411
  48. kc_percentage : 1.04707
  49. kc_width_percentage : 0.00473639
  50. volume_ema_diff : -0.392483
  51. volume_ema1 : 18640.197562563
  52. volume_ema2 : 30682.602597072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107900
  56. 5m_price_ema100_diff: 
    0.00277835
  57. 5m_price: 
    108200
  58. 5m_correlation_with_coin: 
    0.727773
  59. btc_indicators
  60. 15m_ema100: 
    108225
  61. 15m_price_ema100_diff: 
    -0.000232079
  62. 15m_price: 
    108200
  63. btc_indicators
  64. 1H_ema100: 
    108194
  65. 1H_price_ema100_diff: 
    4.76205E-5
  66. 1H_price: 
    108200
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:33:50		 05 Jul 2025
00:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.589 8.6051 8.5649 1.5 3.357
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 8.589
  • Stop Loss: 8.6051
  • Take Profit: 8.5649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.6051 - 8.589 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.589 - 8.5649 = 0.024100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024100000000001 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
4268.2857 100 496.9479 42.68
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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 8.589 = 4267.79

Donc, tu peux acheter 496.89 avec un stoploss a 8.6051

Avec un position size USD de 4267.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.024100000000001 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 4267.79
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.28 % 11.98 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
11.93 $ 0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.557
            [stop_loss] => 8.605
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.549
            [stop_loss] => 8.605
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.541
            [stop_loss] => 8.605
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.533
            [stop_loss] => 8.605
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.525
            [stop_loss] => 8.605
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.517
            [stop_loss] => 8.605
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.509
            [stop_loss] => 8.605
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.501
            [stop_loss] => 8.605
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.493
            [stop_loss] => 8.605
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.485
            [stop_loss] => 8.605
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.477
            [stop_loss] => 8.605
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.02
            [rr_ratio] => 1.55
            [high] => 8.60900000
            [low] => 8.55800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:33:50-04:00
            [end_at] => 2025-07-05T01:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031000000000001
            [max_drawdown] => 0.041
            [rr_ratio] => 0.76
            [high] => 8.63000000
            [low] => 8.55800000
            [mfe_pct] => 0.36
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:33:50-04:00
            [end_at] => 2025-07-05T05:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.59400000
            [high_after] => 8.63000000
            [low_before] => 8.48800000
            [low_after] => 8.55800000
            [is_new_high] => 
            [is_new_low] => 
        )

)