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Short Trade on TRUMP

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Short Trade on TRUMP 15 Jul 2025 at 09:14:38

Take profit at 9.1581 (0.91 %) and Stop Loss at 9.2979 (0.6 %)

Short Trade on TRUMP

The 15 Jul 2025 at 09:14:38

With 142.989 TRUMP at 9.242$ per unit.

Position size of 1321.5041 $

Take profit at 9.1581 (0.91 %) and Stop Loss at 9.2979 (0.6 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.64
Prediction Score: 0.5758
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.820541

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0372989139
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 9.18262
  4. ema21 : 9.26677
  5. ema50 : 9.43702
  6. ema100 : 9.60686
  7. price_ema9_diff : 0.00646623
  8. ema9_ema21_diff : -0.00908128
  9. ema21_ema50_diff : -0.0180409
  10. price_ema100_diff : -0.0379792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.440584
  14. kc_percentage : 0.461538
  15. kc_width_percentage : 0.0480783
  16. volume_ema_diff : -0.274674
  17. volume_ema1 : 1356429.842623
  18. volume_ema2 : 1870098.8664583
    19. ¸
  19. 15m
  20. ema9 : 9.15102
  21. ema21 : 9.14348
  22. ema50 : 9.18967
  23. ema100 : 9.29692
  24. price_ema9_diff : 0.00994197
  25. ema9_ema21_diff : 0.00082441
  26. ema21_ema50_diff : -0.00502629
  27. price_ema100_diff : -0.00590798
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.610623
  31. kc_percentage : 0.889251
  32. kc_width_percentage : 0.0274981
  33. volume_ema_diff : 0.531184
  34. volume_ema1 : 675365.67798121
  35. volume_ema2 : 441073.93390564
    36. ¸
  36. 5m
  37. ema9 : 9.18017
  38. ema21 : 9.15609
  39. ema50 : 9.14312
  40. ema100 : 9.14686
  41. price_ema9_diff : 0.00673461
  42. ema9_ema21_diff : 0.00262956
  43. ema21_ema50_diff : 0.00141914
  44. price_ema100_diff : 0.0104009
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.631837
  48. kc_percentage : 1.02776
  49. kc_width_percentage : 0.0173866
  50. volume_ema_diff : 0.62355
  51. volume_ema1 : 248401.28241754
  52. volume_ema2 : 152998.83003399
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117059
  56. 5m_price_ema100_diff: 
    0.00762604
  57. 5m_price: 
    117952
  58. 5m_correlation_with_coin: 
    0.820541
  59. btc_indicators
  60. 15m_ema100: 
    118531
  61. 15m_price_ema100_diff: 
    -0.00488528
  62. 15m_price: 
    117952
  63. btc_indicators
  64. 1H_ema100: 
    118641
  65. 1H_price_ema100_diff: 
    -0.00580784
  66. 1H_price: 
    117952
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:14:38		 15 Jul 2025
09:55:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.242 9.2979 9.1581 1.5 3.42
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 9.242
  • Stop Loss: 9.2979
  • Take Profit: 9.1581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2979 - 9.242 = 0.055899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.242 - 9.1581 = 0.083900000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.083900000000002 / 0.055899999999999 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
1321.5041 100 142.989 13.22
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 0.055899999999999

Taille de position = 8 / 0.055899999999999 = 143.11

Taille de position USD = 143.11 x 9.242 = 1322.62

Donc, tu peux acheter 143.11 avec un stoploss a 9.2979

Avec un position size USD de 1322.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 143.11 x 0.055899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 143.11 x 0.083900000000002 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 143.11
  • Taille de position USD 1322.62
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-8.01 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6925 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.3036
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.3092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.3148
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.158
            [entry_price] => 9.242
            [stop_loss] => 9.326
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.063999999999998
            [rr_ratio] => 3.7
            [high] => 9.30600000
            [low] => 9.00500000
            [mfe_pct] => 2.56
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T09:14:38-04:00
            [end_at] => 2025-07-15T11:14:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.207
            [rr_ratio] => 1.14
            [high] => 9.44900000
            [low] => 9.00500000
            [mfe_pct] => 2.56
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T09:14:38-04:00
            [end_at] => 2025-07-15T15:14:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.25200000
            [high_after] => 9.44900000
            [low_before] => 9.05000000
            [low_after] => 9.00500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)