Short Trade on TRUMP

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Short Trade on TRUMP 05 Jul 2025 at 22:07:53

Take profit at 8.5274 (0.18 %) and Stop Loss at 8.5534 (0.12 %)

Short Trade on TRUMP

The 05 Jul 2025 at 22:07:53

With 770.8508 TRUMP at 8.543$ per unit.

Position size of 6585.3785 $

Take profit at 8.5274 (0.18 %) and Stop Loss at 8.5534 (0.12 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 10

Prediction Score: 0.07

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.485937

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006918762063

Details

score: 1.05
1H
ema9 : 8.53156
ema21 : 8.54481
ema50 : 8.60358
ema100 : 8.64508
price_ema9_diff : 0.00134016
ema9_ema21_diff : -0.00154998
ema21_ema50_diff : -0.00683086
price_ema100_diff : -0.0118084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474358
kc_percentage : 0.499787
kc_width_percentage : 0.018427
volume_ema_diff : -0.573445
volume_ema1 : 218596.37532822
volume_ema2 : 512469.79594781
15m
ema9 : 8.53057
ema21 : 8.52661
ema50 : 8.52789
ema100 : 8.53522
price_ema9_diff : 0.00145697
ema9_ema21_diff : 0.000464122
ema21_ema50_diff : -0.000150505
price_ema100_diff : 0.000910898
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.568309
kc_percentage : 0.760879
kc_width_percentage : 0.00723334
volume_ema_diff : -0.414962
volume_ema1 : 48553.676663056
volume_ema2 : 82992.434594617
5m
ema9 : 8.53148
ema21 : 8.52839
ema50 : 8.52522
ema100 : 8.5177
price_ema9_diff : 0.00135015
ema9_ema21_diff : 0.000361645
ema21_ema50_diff : 0.000371635
price_ema100_diff : 0.00297025
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.616284
kc_percentage : 1.04539
kc_width_percentage : 0.00310938
volume_ema_diff : -0.521534
volume_ema1 : 11626.433527541
volume_ema2 : 24299.427378881
btc_indicators
btc_indicators
5m_ema100:
```
108079
```
5m_price_ema100_diff:
```
0.000863442
```
5m_price:
```
108172
```
5m_correlation_with_coin:
```
0.485937
```
btc_indicators
15m_ema100:
```
108032
```
15m_price_ema100_diff:
```
0.00129488
```
15m_price:
```
108172
```
btc_indicators
1H_ema100:
```
107970
```
1H_price_ema100_diff:
```
0.00187423
```
1H_price:
```
108172
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 22:07:53	05 Jul 2025 22:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.543	8.5534	8.5274	1.5	3.459

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 8.543
Stop Loss: 8.5534
Take Profit: 8.5274

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5534 - 8.543 = 0.010400000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.543 - 8.5274 = 0.015599999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015599999999999 / 0.010400000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
6585.3785	100	770.8508	65.85

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 0.010400000000001

Taille de position = 8 / 0.010400000000001 = 769.23

Taille de position USD = 769.23 x 8.543 = 6571.53

Donc, tu peux acheter 769.23 avec un stoploss a 8.5534

Avec un position size USD de 6571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.010400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.015599999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 769.23
Taille de position USD 6571.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.18 %	12.03 $

SL % Target	SL $ Target
0.12 %	8.02 $

PNL	PNL %
12.33 $	0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0117 %	9.99 %	1

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 65
            [high] => 8.54400000
            [low] => 8.47800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 65
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T22:07:53-04:00
            [end_at] => 2025-07-06T00:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.0010000000000012
            [rr_ratio] => 69
            [high] => 8.54400000
            [low] => 8.47400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 69
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T22:07:53-04:00
            [end_at] => 2025-07-06T04:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55400000
            [high_after] => 8.54400000
            [low_before] => 8.50700000
            [low_after] => 8.47400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)