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Short Trade on TRUMP

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Short Trade on TRUMP 13 Jul 2025 at 22:16:45

Take profit at 9.5547 (0.66 %) and Stop Loss at 9.6602 (0.44 %)

Short Trade on TRUMP

The 13 Jul 2025 at 22:16:45

With 189.4338 TRUMP at 9.618$ per unit.

Position size of 1821.9742 $

Take profit at 9.5547 (0.66 %) and Stop Loss at 9.6602 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.28
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.750102

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.02815407666
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 9.60015
  4. ema21 : 9.6382
  5. ema50 : 9.67252
  6. ema100 : 9.61531
  7. price_ema9_diff : 0.00185878
  8. ema9_ema21_diff : -0.00394775
  9. ema21_ema50_diff : -0.00354776
  10. price_ema100_diff : 0.000278972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472412
  14. kc_percentage : 0.456034
  15. kc_width_percentage : 0.0425195
  16. volume_ema_diff : -0.27162
  17. volume_ema1 : 1124999.9464359
  18. volume_ema2 : 1544525.1263759
    19. ¸
  19. 15m
  20. ema9 : 9.56571
  21. ema21 : 9.5686
  22. ema50 : 9.61532
  23. ema100 : 9.64087
  24. price_ema9_diff : 0.00546637
  25. ema9_ema21_diff : -0.000302683
  26. ema21_ema50_diff : -0.00485832
  27. price_ema100_diff : -0.00237291
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.55334
  31. kc_percentage : 0.743563
  32. kc_width_percentage : 0.0217864
  33. volume_ema_diff : -0.0931165
  34. volume_ema1 : 299696.04235949
  35. volume_ema2 : 330468.10291246
    36. ¸
  36. 5m
  37. ema9 : 9.58161
  38. ema21 : 9.55632
  39. ema50 : 9.55445
  40. ema100 : 9.58611
  41. price_ema9_diff : 0.00379692
  42. ema9_ema21_diff : 0.00264646
  43. ema21_ema50_diff : 0.000195996
  44. price_ema100_diff : 0.00332629
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.665346
  48. kc_percentage : 1.05475
  49. kc_width_percentage : 0.0113437
  50. volume_ema_diff : 0.00980141
  51. volume_ema1 : 119610.24237385
  52. volume_ema2 : 118449.2717164
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118865
  56. 5m_price_ema100_diff: 
    0.00206562
  57. 5m_price: 
    119110
  58. 5m_correlation_with_coin: 
    0.750102
  59. btc_indicators
  60. 15m_ema100: 
    118448
  61. 15m_price_ema100_diff: 
    0.00559203
  62. 15m_price: 
    119110
  63. btc_indicators
  64. 1H_ema100: 
    116563
  65. 1H_price_ema100_diff: 
    0.0218568
  66. 1H_price: 
    119110
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
22:16:45		 13 Jul 2025
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.618 9.6602 9.5547 1.5 3.436
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 9.618
  • Stop Loss: 9.6602
  • Take Profit: 9.5547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.6602 - 9.618 = 0.042199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.618 - 9.5547 = 0.0633

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0633 / 0.042199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1821.9742 100 189.4338 18.22
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 0.042199999999999

Taille de position = 8 / 0.042199999999999 = 189.57

Taille de position USD = 189.57 x 9.618 = 1823.28

Donc, tu peux acheter 189.57 avec un stoploss a 9.6602

Avec un position size USD de 1823.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.57 x 0.042199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.57 x 0.0633 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 189.57
  • Taille de position USD 1823.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 11.99 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.96 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8214 % 188.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.6642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.6684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.6726
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.555
            [entry_price] => 9.618
            [stop_loss] => 9.681
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.247
            [rr_ratio] => 0.05
            [high] => 9.86500000
            [low] => 9.60600000
            [mfe_pct] => 0.12
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T22:16:45-04:00
            [end_at] => 2025-07-14T00:16:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.335
            [rr_ratio] => 0.04
            [high] => 9.95300000
            [low] => 9.60600000
            [mfe_pct] => 0.12
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T22:16:45-04:00
            [end_at] => 2025-07-14T04:16:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.62100000
            [high_after] => 9.95300000
            [low_before] => 9.45800000
            [low_after] => 9.60600000
            [is_new_high] => 
            [is_new_low] => 
        )

)