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Short Trade on TRUMP

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Short Trade on TRUMP 05 Jul 2025 at 17:10:46

Take profit at 8.5144 (0.24 %) and Stop Loss at 8.5487 (0.16 %)

Short Trade on TRUMP

The 05 Jul 2025 at 17:10:46

With 583.425 TRUMP at 8.535$ per unit.

Position size of 4979.5321 $

Take profit at 8.5144 (0.24 %) and Stop Loss at 8.5487 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.49
Prediction Score: -0.0778
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.594168

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.009141421166
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 8.52217
  4. ema21 : 8.55024
  5. ema50 : 8.61838
  6. ema100 : 8.65531
  7. price_ema9_diff : 0.00150432
  8. ema9_ema21_diff : -0.00328249
  9. ema21_ema50_diff : -0.00790598
  10. price_ema100_diff : -0.0139005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451981
  14. kc_percentage : 0.433816
  15. kc_width_percentage : 0.0224066
  16. volume_ema_diff : -0.555092
  17. volume_ema1 : 253964.15755509
  18. volume_ema2 : 570825.07878308
    19. ¸
  19. 15m
  20. ema9 : 8.50703
  21. ema21 : 8.505
  22. ema50 : 8.52428
  23. ema100 : 8.53441
  24. price_ema9_diff : 0.00328678
  25. ema9_ema21_diff : 0.000239596
  26. ema21_ema50_diff : -0.00226271
  27. price_ema100_diff : 6.87713E-5
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.567351
  31. kc_percentage : 0.843186
  32. kc_width_percentage : 0.0104345
  33. volume_ema_diff : -0.554445
  34. volume_ema1 : 42480.960653882
  35. volume_ema2 : 95344.029128137
    36. ¸
  36. 5m
  37. ema9 : 8.52266
  38. ema21 : 8.50926
  39. ema50 : 8.501
  40. ema100 : 8.51154
  41. price_ema9_diff : 0.00144701
  42. ema9_ema21_diff : 0.00157542
  43. ema21_ema50_diff : 0.00097118
  44. price_ema100_diff : 0.00275519
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.68907
  48. kc_percentage : 1.24815
  49. kc_width_percentage : 0.00389723
  50. volume_ema_diff : -0.669038
  51. volume_ema1 : 8978.8222886582
  52. volume_ema2 : 27129.474103744
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108014
  56. 5m_price_ema100_diff: 
    0.000446131
  57. 5m_price: 
    108062
  58. 5m_correlation_with_coin: 
    0.594168
  59. btc_indicators
  60. 15m_ema100: 
    107974
  61. 15m_price_ema100_diff: 
    0.000815214
  62. 15m_price: 
    108062
  63. btc_indicators
  64. 1H_ema100: 
    107958
  65. 1H_price_ema100_diff: 
    0.000967811
  66. 1H_price: 
    108062
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
17:10:46		 05 Jul 2025
17:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.535 8.5487 8.5144 1.5 3.362
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 8.535
  • Stop Loss: 8.5487
  • Take Profit: 8.5144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5487 - 8.535 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.535 - 8.5144 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
4979.5321 100 583.425 49.80
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 8.535 = 4983.93

Donc, tu peux acheter 583.94 avec un stoploss a 8.5487

Avec un position size USD de 4983.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 4983.93
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.24 % 12.02 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
12.25 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.507
            [stop_loss] => 8.549
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.5
            [stop_loss] => 8.549
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.493
            [stop_loss] => 8.549
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.486
            [stop_loss] => 8.549
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.479
            [stop_loss] => 8.549
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.472
            [stop_loss] => 8.549
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.465
            [stop_loss] => 8.549
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.458
            [stop_loss] => 8.549
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.451
            [stop_loss] => 8.549
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.444
            [stop_loss] => 8.549
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.437
            [stop_loss] => 8.549
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.019
            [rr_ratio] => 1.21
            [high] => 8.55400000
            [low] => 8.51200000
            [mfe_pct] => 0.27
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:10:46-04:00
            [end_at] => 2025-07-05T19:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.019
            [rr_ratio] => 2.53
            [high] => 8.55400000
            [low] => 8.48700000
            [mfe_pct] => 0.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:10:46-04:00
            [end_at] => 2025-07-05T23:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53900000
            [high_after] => 8.55400000
            [low_before] => 8.42600000
            [low_after] => 8.48700000
            [is_new_high] => 
            [is_new_low] => 
        )

)