Short Trade on TRUMP

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Short Trade on TRUMP 08 Jul 2025 at 06:18:37

Take profit at 8.4899 (0.25 %) and Stop Loss at 8.5251 (0.17 %)

Short Trade on TRUMP

The 08 Jul 2025 at 06:18:37

With 567.4841 TRUMP at 8.511$ per unit.

Position size of 4829.8569 $

Take profit at 8.4899 (0.25 %) and Stop Loss at 8.5251 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.65

Prediction Score: -0.2682

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64032

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.009398208004

Details

score: 1.19
1H
ema9 : 8.50343
ema21 : 8.53371
ema50 : 8.56218
ema100 : 8.58098
price_ema9_diff : 0.000889994
ema9_ema21_diff : -0.00354921
ema21_ema50_diff : -0.00332414
price_ema100_diff : -0.00815564
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440969
kc_percentage : 0.391069
kc_width_percentage : 0.0223346
volume_ema_diff : -0.325042
volume_ema1 : 336017.67312391
volume_ema2 : 497835.47537397
15m
ema9 : 8.48961
ema21 : 8.49061
ema50 : 8.51238
ema100 : 8.54275
price_ema9_diff : 0.00251927
ema9_ema21_diff : -0.000118362
ema21_ema50_diff : -0.0025567
price_ema100_diff : -0.00371678
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55389
kc_percentage : 0.774772
kc_width_percentage : 0.00894073
volume_ema_diff : -0.471348
volume_ema1 : 60717.529065546
volume_ema2 : 114853.66103346
5m
ema9 : 8.49417
ema21 : 8.48615
ema50 : 8.48557
ema100 : 8.4899
price_ema9_diff : 0.00198065
ema9_ema21_diff : 0.000944694
ema21_ema50_diff : 6.87474E-5
price_ema100_diff : 0.0024851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.668477
kc_percentage : 1.19173
kc_width_percentage : 0.00416578
volume_ema_diff : -0.571932
volume_ema1 : 15970.624090824
volume_ema2 : 37308.690277555
btc_indicators
btc_indicators
5m_ema100:
```
108143
```
5m_price_ema100_diff:
```
0.00378938
```
5m_price:
```
108553
```
5m_correlation_with_coin:
```
0.64032
```
btc_indicators
15m_ema100:
```
108243
```
15m_price_ema100_diff:
```
0.00286065
```
15m_price:
```
108553
```
btc_indicators
1H_ema100:
```
108354
```
1H_price_ema100_diff:
```
0.00183555
```
1H_price:
```
108553
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:18:37	08 Jul 2025 06:40:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.511	8.5251	8.4899	1.5	3.462

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 8.511
Stop Loss: 8.5251
Take Profit: 8.4899

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5251 - 8.511 = 0.014100000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.511 - 8.4899 = 0.021099999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021099999999999 / 0.014100000000001 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
4829.8569	100	567.4841	48.30

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 0.014100000000001

Taille de position = 8 / 0.014100000000001 = 567.38

Taille de position USD = 567.38 x 8.511 = 4828.97

Donc, tu peux acheter 567.38 avec un stoploss a 8.5251

Avec un position size USD de 4828.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.014100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.021099999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 567.38
Taille de position USD 4828.97
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
0.25 %	11.97 $

SL % Target	SL $ Target
0.17 %	8 $

PNL	PNL %
-7.94 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.235 %	142.86 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.5264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.5278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.5292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.49
            [entry_price] => 8.511
            [stop_loss] => 8.532
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.049000000000001
            [rr_ratio] => 0.2
            [high] => 8.56000000
            [low] => 8.50100000
            [mfe_pct] => 0.12
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:18:37-04:00
            [end_at] => 2025-07-08T08:18:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.049000000000001
            [rr_ratio] => 0.82
            [high] => 8.56000000
            [low] => 8.47100000
            [mfe_pct] => 0.47
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:18:37-04:00
            [end_at] => 2025-07-08T12:18:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.52600000
            [high_after] => 8.56000000
            [low_before] => 8.44200000
            [low_after] => 8.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)