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Short Trade on TRUMP

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Short Trade on TRUMP 14 Aug 2025 at 19:29:16

Take profit at 8.9864 (0.63 %) and Stop Loss at 9.0807 (0.42 %)

Short Trade on TRUMP

The 14 Aug 2025 at 19:29:16

With 212.1802 TRUMP at 9.043$ per unit.

Position size of 1918.7453 $

Take profit at 8.9864 (0.63 %) and Stop Loss at 9.0807 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: -0.5818
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.628694

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.02513587043
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 9.02792
  4. ema21 : 9.19175
  5. ema50 : 9.29101
  6. ema100 : 9.28121
  7. price_ema9_diff : 0.00166988
  8. ema9_ema21_diff : -0.0178236
  9. ema21_ema50_diff : -0.0106832
  10. price_ema100_diff : -0.0256668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.397548
  14. adx : 0.406356
  15. kc_percentage : 0.277224
  16. kc_width_percentage : 0.0688447
  17. volume_ema_diff : -0.737128
  18. volume_ema1 : 1128050.1772951
  19. volume_ema2 : 4291259.8098984
    20. ¸
  20. 15m
  21. ema9 : 8.9476
  22. ema21 : 8.95905
  23. ema50 : 9.08423
  24. ema100 : 9.26236
  25. price_ema9_diff : 0.0106612
  26. ema9_ema21_diff : -0.00127727
  27. ema21_ema50_diff : -0.0137803
  28. price_ema100_diff : -0.0236831
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519493
  32. adx : 0.450097
  33. kc_percentage : 0.957341
  34. kc_width_percentage : 0.0209477
  35. volume_ema_diff : -0.880999
  36. volume_ema1 : 101970.28203932
  37. volume_ema2 : 856892.97154925
    38. ¸
  38. 5m
  39. ema9 : 8.99055
  40. ema21 : 8.95661
  41. ema50 : 8.94771
  42. ema100 : 8.96948
  43. price_ema9_diff : 0.00583338
  44. ema9_ema21_diff : 0.00378964
  45. ema21_ema50_diff : 0.000994247
  46. price_ema100_diff : 0.00819631
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.733227
  50. adx : 0.275919
  51. kc_percentage : 1.3763
  52. kc_width_percentage : 0.0107028
  53. volume_ema_diff : 0.553723
  54. volume_ema1 : 129443.0787829
  55. volume_ema2 : 83311.505120734
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118054
  59. 5m_price_ema100_diff: 
    0.003323
  60. 5m_price: 
    118447
  61. 5m_correlation_with_coin: 
    0.628694
  62. btc_indicators
  63. 15m_ema100: 
    119969
  64. 15m_price_ema100_diff: 
    -0.0126593
  65. 15m_price: 
    118450
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120343
  69. 1H_price: 
    118447
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:29:16		 14 Aug 2025
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.043 9.0807 8.9864 1.5 3.579
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 9.043
  • Stop Loss: 9.0807
  • Take Profit: 8.9864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0807 - 9.043 = 0.037700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.043 - 8.9864 = 0.0566

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0566 / 0.037700000000001 = 1.5013

📌 Position Size

Amount Margin Quantity Leverage
1918.7453 100 212.1802 19.19
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 0.037700000000001

Taille de position = 8 / 0.037700000000001 = 212.2

Taille de position USD = 212.2 x 9.043 = 1918.92

Donc, tu peux acheter 212.2 avec un stoploss a 9.0807

Avec un position size USD de 1918.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 212.2 x 0.037700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 212.2 x 0.0566 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 212.2
  • Taille de position USD 1918.92
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5013

📌 Peformances

TP % Target TP $ Target
0.63 % 12.01 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5308 % 127.32 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.9864
            [entry_price] => 9.043
            [stop_loss] => 9.08447
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.9864
            [entry_price] => 9.043
            [stop_loss] => 9.08824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.9864
            [entry_price] => 9.043
            [stop_loss] => 9.09201
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.9864
            [entry_price] => 9.043
            [stop_loss] => 9.09955
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.11
            [rr_ratio] => 0.56
            [high] => 9.15300000
            [low] => 8.98100000
            [mfe_pct] => 0.69
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:29:16-04:00
            [end_at] => 2025-08-14T21:29:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.242
            [rr_ratio] => 0.26
            [high] => 9.28500000
            [low] => 8.98100000
            [mfe_pct] => 0.69
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:29:16-04:00
            [end_at] => 2025-08-15T02:29:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.05000000
            [high_after] => 9.28500000
            [low_before] => 8.81300000
            [low_after] => 8.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)