Short Trade on TRUMP

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Short Trade on TRUMP 08 Jul 2025 at 02:05:57

Take profit at 8.5117 (0.23 %) and Stop Loss at 8.5438 (0.15 %)

Short Trade on TRUMP

The 08 Jul 2025 at 02:05:57

With 623.0534 TRUMP at 8.531$ per unit.

Position size of 5315.2685 $

Take profit at 8.5117 (0.23 %) and Stop Loss at 8.5438 (0.15 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 7.84

Prediction Score: 2.1625

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.696778

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.008559993963

Details

score: 1.1
1H
ema9 : 8.53327
ema21 : 8.55966
ema50 : 8.58104
ema100 : 8.61628
price_ema9_diff : -0.000266052
ema9_ema21_diff : -0.00308342
ema21_ema50_diff : -0.00249128
price_ema100_diff : -0.00989813
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.429969
kc_percentage : 0.353973
kc_width_percentage : 0.0217802
volume_ema_diff : -0.383121
volume_ema1 : 295861.26723346
volume_ema2 : 479609.94360876
15m
ema9 : 8.51443
ema21 : 8.51855
ema50 : 8.54327
ema100 : 8.57384
price_ema9_diff : 0.0019452
ema9_ema21_diff : -0.000483034
ema21_ema50_diff : -0.00289324
price_ema100_diff : -0.00499704
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522548
kc_percentage : 0.66915
kc_width_percentage : 0.00916044
volume_ema_diff : -0.593666
volume_ema1 : 47706.155080355
volume_ema2 : 117406.39308019
5m
ema9 : 8.51926
ema21 : 8.5117
ema50 : 8.5126
ema100 : 8.52515
price_ema9_diff : 0.0013771
ema9_ema21_diff : 0.000888584
ema21_ema50_diff : -0.000105616
price_ema100_diff : 0.000685592
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.65729
kc_percentage : 1.10471
kc_width_percentage : 0.00367244
volume_ema_diff : -0.444196
volume_ema1 : 17376.611024693
volume_ema2 : 31263.943247956
btc_indicators
btc_indicators
5m_ema100:
```
107983
```
5m_price_ema100_diff:
```
0.00192358
```
5m_price:
```
108191
```
5m_correlation_with_coin:
```
0.696778
```
btc_indicators
15m_ema100:
```
108241
```
15m_price_ema100_diff:
```
-0.000464313
```
15m_price:
```
108191
```
btc_indicators
1H_ema100:
```
108426
```
1H_price_ema100_diff:
```
-0.00216527
```
1H_price:
```
108191
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 02:05:57	08 Jul 2025 02:20:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.531	8.5438	8.5117	1.51	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 8.531
Stop Loss: 8.5438
Take Profit: 8.5117

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5438 - 8.531 = 0.012799999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.531 - 8.5117 = 0.019300000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.019300000000001 / 0.012799999999999 = 1.5078

📌 Position Size

Amount	Margin	Quantity	Leverage
5315.2685	100	623.0534	53.15

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 0.012799999999999

Taille de position = 8 / 0.012799999999999 = 625

Taille de position USD = 625 x 8.531 = 5331.88

Donc, tu peux acheter 625 avec un stoploss a 8.5438

Avec un position size USD de 5331.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.012799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.019300000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 625
Taille de position USD 5331.88
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5078

📌 Peformances

TP % Target	TP $ Target
0.23 %	12.02 $

SL % Target	SL $ Target
0.15 %	7.98 $

PNL	PNL %
11.84 $	0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0469 %	30.77 %	2

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 22.25
            [high] => 8.53500000
            [low] => 8.44200000
            [mfe_pct] => 1.04
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 22.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T02:05:57-04:00
            [end_at] => 2025-07-08T04:05:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 0.029
            [rr_ratio] => 3.07
            [high] => 8.56000000
            [low] => 8.44200000
            [mfe_pct] => 1.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T02:05:57-04:00
            [end_at] => 2025-07-08T08:05:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53200000
            [high_after] => 8.56000000
            [low_before] => 8.46700000
            [low_after] => 8.44200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)