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Short Trade on TRUMP

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Short Trade on TRUMP 16 Aug 2025 at 03:17:37

Take profit at 9.1399 (0.48 %) and Stop Loss at 9.2134 (0.32 %)

Short Trade on TRUMP

The 16 Aug 2025 at 03:17:37

With 271.9811 TRUMP at 9.184$ per unit.

Position size of 2497.8748 $

Take profit at 9.1399 (0.48 %) and Stop Loss at 9.2134 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.89
Prediction Score: 2.64
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.615698

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01960920243
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 9.18346
  4. ema21 : 9.18909
  5. ema50 : 9.20968
  6. ema100 : 9.19786
  7. price_ema9_diff : 5.87433E-5
  8. ema9_ema21_diff : -0.000612912
  9. ema21_ema50_diff : -0.00223576
  10. price_ema100_diff : -0.00150758
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.496013
  14. adx : 0.211857
  15. kc_percentage : 0.49045
  16. kc_width_percentage : 0.0558899
  17. volume_ema_diff : -0.679975
  18. volume_ema1 : 765446.84734097
  19. volume_ema2 : 2391836.2726694
    20. ¸
  20. 15m
  21. ema9 : 9.14553
  22. ema21 : 9.16562
  23. ema50 : 9.18445
  24. ema100 : 9.18912
  25. price_ema9_diff : 0.00420557
  26. ema9_ema21_diff : -0.00219178
  27. ema21_ema50_diff : -0.00204985
  28. price_ema100_diff : -0.000557199
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.516204
  32. adx : 0.157449
  33. kc_percentage : 0.624604
  34. kc_width_percentage : 0.0174916
  35. volume_ema_diff : -0.646764
  36. volume_ema1 : 130622.01707245
  37. volume_ema2 : 369787.32851351
    38. ¸
  38. 5m
  39. ema9 : 9.14491
  40. ema21 : 9.13598
  41. ema50 : 9.15805
  42. ema100 : 9.2043
  43. price_ema9_diff : 0.00427392
  44. ema9_ema21_diff : 0.00097761
  45. ema21_ema50_diff : -0.00241047
  46. price_ema100_diff : -0.00220631
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.651325
  50. adx : 0.270356
  51. kc_percentage : 1.11699
  52. kc_width_percentage : 0.00850357
  53. volume_ema_diff : -0.632404
  54. volume_ema1 : 47815.597071192
  55. volume_ema2 : 130076.66076223
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117502
  59. 5m_price_ema100_diff: 
    -0.000627418
  60. 5m_price: 
    117428
  61. 5m_correlation_with_coin: 
    0.615698
  62. btc_indicators
  63. 15m_ema100: 
    117807
  64. 15m_price_ema100_diff: 
    -0.003211
  65. 15m_price: 
    117428
  66. btc_indicators
  67. 1H_ema100: 
    118929
  68. 1H_price_ema100_diff: 
    -0.0126209
  69. 1H_price: 
    117428
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
03:17:37		 16 Aug 2025
04:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.184 9.2134 9.1399 1.5 3.445
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 9.184
  • Stop Loss: 9.2134
  • Take Profit: 9.1399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.2134 - 9.184 = 0.029400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.184 - 9.1399 = 0.044099999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044099999999998 / 0.029400000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2497.8748 100 271.9811 24.98
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 0.029400000000001

Taille de position = 8 / 0.029400000000001 = 272.11

Taille de position USD = 272.11 x 9.184 = 2499.06

Donc, tu peux acheter 272.11 avec un stoploss a 9.2134

Avec un position size USD de 2499.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 272.11 x 0.029400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 272.11 x 0.044099999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 272.11
  • Taille de position USD 2499.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
11.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 13.62 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.1252
            [stop_loss] => 9.2134
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.1105
            [stop_loss] => 9.2134
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.0958
            [stop_loss] => 9.2134
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.0811
            [stop_loss] => 9.2134
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.0664
            [stop_loss] => 9.2134
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.0517
            [stop_loss] => 9.2134
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.037
            [stop_loss] => 9.2134
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.0223
            [stop_loss] => 9.2134
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.0076
            [stop_loss] => 9.2134
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.9929
            [stop_loss] => 9.2134
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.9782
            [stop_loss] => 9.2134
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 05:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 3.2
            [high] => 9.20400000
            [low] => 9.12000000
            [mfe_pct] => 0.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T03:17:37-04:00
            [end_at] => 2025-08-16T05:17:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.044
            [rr_ratio] => 3.89
            [high] => 9.22800000
            [low] => 9.01300000
            [mfe_pct] => 1.86
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T03:17:37-04:00
            [end_at] => 2025-08-16T10:17:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.23000000
            [high_after] => 9.22800000
            [low_before] => 9.08700000
            [low_after] => 9.01300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)