Short Trade on TRUMP

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Short Trade on TRUMP 05 Jul 2025 at 18:57:05

Take profit at 8.5289 (0.2 %) and Stop Loss at 8.5574 (0.13 %)

Short Trade on TRUMP

The 05 Jul 2025 at 18:57:05

With 701.3638 TRUMP at 8.546$ per unit.

Position size of 5993.8553 $

Take profit at 8.5289 (0.2 %) and Stop Loss at 8.5574 (0.13 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 6.99

Prediction Score: -0.5179

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.570033

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007604232094

Details

score: 1.01
1H
ema9 : 8.52646
ema21 : 8.54961
ema50 : 8.61526
ema100 : 8.65187
price_ema9_diff : 0.00229123
ema9_ema21_diff : -0.00270743
ema21_ema50_diff : -0.00762078
price_ema100_diff : -0.012237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470194
kc_percentage : 0.493403
kc_width_percentage : 0.0219981
volume_ema_diff : -0.454064
volume_ema1 : 305844.39483075
volume_ema2 : 560220.55074725
15m
ema9 : 8.52862
ema21 : 8.51843
ema50 : 8.52652
ema100 : 8.53721
price_ema9_diff : 0.00203764
ema9_ema21_diff : 0.00119601
ema21_ema50_diff : -0.000949226
price_ema100_diff : 0.00102881
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.581137
kc_percentage : 0.87427
kc_width_percentage : 0.00854945
volume_ema_diff : -0.414503
volume_ema1 : 51466.297189928
volume_ema2 : 87901.911938014
5m
ema9 : 8.53746
ema21 : 8.53102
ema50 : 8.51863
ema100 : 8.51441
price_ema9_diff : 0.000999444
ema9_ema21_diff : 0.00075554
ema21_ema50_diff : 0.00145379
price_ema100_diff : 0.00370977
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648262
kc_percentage : 1.00843
kc_width_percentage : 0.00332142
volume_ema_diff : 0.313483
volume_ema1 : 32223.077690452
volume_ema2 : 24532.530355126
btc_indicators
btc_indicators
5m_ema100:
```
108035
```
5m_price_ema100_diff:
```
0.000782611
```
5m_price:
```
108119
```
5m_correlation_with_coin:
```
0.570033
```
btc_indicators
15m_ema100:
```
108024
```
15m_price_ema100_diff:
```
0.000943139
```
15m_price:
```
108126
```
btc_indicators
1H_ema100:
```
107914
```
1H_price_ema100_diff:
```
0.00189919
```
1H_price:
```
108119
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 18:57:05	05 Jul 2025 19:35:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.546	8.5574	8.5289	1.5	3.435

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 8.546
Stop Loss: 8.5574
Take Profit: 8.5289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5574 - 8.546 = 0.0114
Récompense (distance jusqu'au take profit):

E - TP = 8.546 - 8.5289 = 0.017099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017099999999999 / 0.0114 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
5993.8553	100	701.3638	59.94

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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 8.546 = 5997.16

Donc, tu peux acheter 701.75 avec un stoploss a 8.5574

Avec un position size USD de 5997.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.017099999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 701.75
Taille de position USD 5997.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.2 %	11.99 $

SL % Target	SL $ Target
0.13 %	8 $

PNL	PNL %
11.92 $	0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0936 %	72.73 %	1

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 8.524
            [stop_loss] => 8.557
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5185
            [stop_loss] => 8.557
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.513
            [stop_loss] => 8.557
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.5075
            [stop_loss] => 8.557
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.502
            [stop_loss] => 8.557
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 22:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.4965
            [stop_loss] => 8.557
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 22:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.491
            [stop_loss] => 8.557
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 23:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.4855
            [stop_loss] => 8.557
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.48
            [stop_loss] => 8.557
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 4.87
            [high] => 8.55400000
            [low] => 8.50700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T18:57:05-04:00
            [end_at] => 2025-07-05T20:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0080000000000009
            [rr_ratio] => 8.5
            [high] => 8.55400000
            [low] => 8.47800000
            [mfe_pct] => 0.8
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T18:57:05-04:00
            [end_at] => 2025-07-06T00:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.54700000
            [high_after] => 8.55400000
            [low_before] => 8.44000000
            [low_after] => 8.47800000
            [is_new_high] => 
            [is_new_low] => 
        )

)