Short Trade on TRUMP

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Short Trade on TRUMP 08 Jul 2025 at 06:32:30

Take profit at 8.4937 (0.25 %) and Stop Loss at 8.5292 (0.17 %)

Short Trade on TRUMP

The 08 Jul 2025 at 06:32:30

With 563.9972 TRUMP at 8.515$ per unit.

Position size of 4802.4359 $

Take profit at 8.4937 (0.25 %) and Stop Loss at 8.5292 (0.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: -0.6333

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.628748

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.009456312251

Details

score: 1.12
1H
ema9 : 8.50423
ema21 : 8.53408
ema50 : 8.56233
ema100 : 8.58106
price_ema9_diff : 0.00126619
ema9_ema21_diff : -0.00349793
ema21_ema50_diff : -0.00329993
price_ema100_diff : -0.00769865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448386
kc_percentage : 0.411596
kc_width_percentage : 0.0226999
volume_ema_diff : -0.287181
volume_ema1 : 356591.58945812
volume_ema2 : 500255.93611917
15m
ema9 : 8.49436
ema21 : 8.49266
ema50 : 8.51226
ema100 : 8.54108
price_ema9_diff : 0.00242868
ema9_ema21_diff : 0.000200388
ema21_ema50_diff : -0.00230183
price_ema100_diff : -0.00305354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565638
kc_percentage : 0.807856
kc_width_percentage : 0.00866299
volume_ema_diff : -0.508245
volume_ema1 : 54870.125726371
volume_ema2 : 111580.22765475
5m
ema9 : 8.50222
ema21 : 8.49207
ema50 : 8.488
ema100 : 8.48877
price_ema9_diff : 0.00150242
ema9_ema21_diff : 0.00119518
ema21_ema50_diff : 0.000479144
price_ema100_diff : 0.00308904
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.667942
kc_percentage : 1.11889
kc_width_percentage : 0.00425579
volume_ema_diff : -0.506901
volume_ema1 : 16502.264526492
volume_ema2 : 33466.443401732
btc_indicators
btc_indicators
5m_ema100:
```
108152
```
5m_price_ema100_diff:
```
0.00365086
```
5m_price:
```
108547
```
5m_correlation_with_coin:
```
0.628748
```
btc_indicators
15m_ema100:
```
108241
```
15m_price_ema100_diff:
```
0.00282713
```
15m_price:
```
108547
```
btc_indicators
1H_ema100:
```
108354
```
1H_price_ema100_diff:
```
0.00177947
```
1H_price:
```
108547
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 06:32:30	08 Jul 2025 06:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.515	8.5292	8.4937	1.5	3.425

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 8.515
Stop Loss: 8.5292
Take Profit: 8.4937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5292 - 8.515 = 0.014199999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.515 - 8.4937 = 0.0213
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0213 / 0.014199999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4802.4359	100	563.9972	48.02

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 0.014199999999999

Taille de position = 8 / 0.014199999999999 = 563.38

Taille de position USD = 563.38 x 8.515 = 4797.18

Donc, tu peux acheter 563.38 avec un stoploss a 8.5292

Avec un position size USD de 4797.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.014199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 563.38
Taille de position USD 4797.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.25 %	12.01 $

SL % Target	SL $ Target
0.17 %	8.01 $

PNL	PNL %
-7.9 $	-0.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1879 %	114.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.5304
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.5318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.5332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.494
            [entry_price] => 8.515
            [stop_loss] => 8.536
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 06:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014000000000001
            [max_drawdown] => 0.045
            [rr_ratio] => 0.31
            [high] => 8.56000000
            [low] => 8.50100000
            [mfe_pct] => 0.16
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T06:32:30-04:00
            [end_at] => 2025-07-08T08:32:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.045
            [rr_ratio] => 0.98
            [high] => 8.56000000
            [low] => 8.47100000
            [mfe_pct] => 0.52
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T06:32:30-04:00
            [end_at] => 2025-07-08T12:32:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.52200000
            [high_after] => 8.56000000
            [low_before] => 8.44200000
            [low_after] => 8.47100000
            [is_new_high] => 
            [is_new_low] => 
        )

)