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Short Trade on TRUMP

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Short Trade on TRUMP 05 Jul 2025 at 15:43:44

Take profit at 8.4696 (0.36 %) and Stop Loss at 8.5203 (0.24 %)

Short Trade on TRUMP

The 05 Jul 2025 at 15:43:44

With 394.4828 TRUMP at 8.5$ per unit.

Position size of 3353.1041 $

Take profit at 8.4696 (0.36 %) and Stop Loss at 8.5203 (0.24 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.0181
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591932

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01351981092
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.51791
  4. ema21 : 8.55459
  5. ema50 : 8.62771
  6. ema100 : 8.67428
  7. price_ema9_diff : -0.00210362
  8. ema9_ema21_diff : -0.00428703
  9. ema21_ema50_diff : -0.00847542
  10. price_ema100_diff : -0.0200916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.394538
  14. kc_percentage : 0.254086
  15. kc_width_percentage : 0.0247169
  16. volume_ema_diff : -0.252465
  17. volume_ema1 : 453264.93415874
  18. volume_ema2 : 606346.741406
    19. ¸
  19. 15m
  20. ema9 : 8.47488
  21. ema21 : 8.49563
  22. ema50 : 8.52594
  23. ema100 : 8.53414
  24. price_ema9_diff : 0.00296395
  25. ema9_ema21_diff : -0.00244288
  26. ema21_ema50_diff : -0.00355485
  27. price_ema100_diff : -0.00400148
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.441226
  31. kc_percentage : 0.557222
  32. kc_width_percentage : 0.012445
  33. volume_ema_diff : -0.105067
  34. volume_ema1 : 99031.854683402
  35. volume_ema2 : 110658.50994011
    36. ¸
  36. 5m
  37. ema9 : 8.47621
  38. ema21 : 8.47159
  39. ema50 : 8.48745
  40. ema100 : 8.51651
  41. price_ema9_diff : 0.00280595
  42. ema9_ema21_diff : 0.000545611
  43. ema21_ema50_diff : -0.00186819
  44. price_ema100_diff : -0.00193889
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.616973
  48. kc_percentage : 1.05325
  49. kc_width_percentage : 0.00608399
  50. volume_ema_diff : -0.641382
  51. volume_ema1 : 15201.95070473
  52. volume_ema2 : 42390.440751739
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108009
  56. 5m_price_ema100_diff: 
    0.000704197
  57. 5m_price: 
    108085
  58. 5m_correlation_with_coin: 
    0.591932
  59. btc_indicators
  60. 15m_ema100: 
    107931
  61. 15m_price_ema100_diff: 
    0.000620703
  62. 15m_price: 
    107998
  63. btc_indicators
  64. 1H_ema100: 
    108003
  65. 1H_price_ema100_diff: 
    0.000756356
  66. 1H_price: 
    108085
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
15:43:44		 05 Jul 2025
16:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.5 8.5203 8.4696 1.5 3.436
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 8.5
  • Stop Loss: 8.5203
  • Take Profit: 8.4696

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5203 - 8.5 = 0.020300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.5 - 8.4696 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.020300000000001 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
3353.1041 100 394.4828 33.53
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 0.020300000000001

Taille de position = 8 / 0.020300000000001 = 394.09

Taille de position USD = 394.09 x 8.5 = 3349.77

Donc, tu peux acheter 394.09 avec un stoploss a 8.5203

Avec un position size USD de 3349.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.020300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 394.09
  • Taille de position USD 3349.77
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.36 % 11.99 $
SL % Target SL $ Target
0.24 % 8.01 $
PNL PNL %
-7.89 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3059 % 130 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.522
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.524
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.526
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.47
            [entry_price] => 8.5
            [stop_loss] => 8.53
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.044
            [rr_ratio] => 0.14
            [high] => 8.54400000
            [low] => 8.49400000
            [mfe_pct] => 0.07
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T15:43:44-04:00
            [end_at] => 2025-07-05T17:43:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.054
            [rr_ratio] => 0.11
            [high] => 8.55400000
            [low] => 8.49400000
            [mfe_pct] => 0.07
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T15:43:44-04:00
            [end_at] => 2025-07-05T21:43:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53800000
            [high_after] => 8.55400000
            [low_before] => 8.42600000
            [low_after] => 8.49400000
            [is_new_high] => 
            [is_new_low] => 
        )

)