Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 21 Aug 2025 at 22:25:15

Take profit at 8.4662 (0.43 %) and Stop Loss at 8.5276 (0.29 %)

Short Trade on TRUMP

The 21 Aug 2025 at 22:25:15

With 325.8155 TRUMP at 8.503$ per unit.

Position size of 2770.409 $

Take profit at 8.4662 (0.43 %) and Stop Loss at 8.5276 (0.29 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 1.4722

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.71

Prediction 3	Probability
1	0.91

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : -0.077284	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.29
atr: 0.01636918377

Details

score: 1.29
1H
ema9 : 8.44969
ema21 : 8.51765
ema50 : 8.6503
ema100 : 8.79015
price_ema9_diff : 0.00630835
ema9_ema21_diff : -0.00797859
ema21_ema50_diff : -0.0153347
price_ema100_diff : -0.0326675
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.45379
adx : 0.477018
kc_percentage : 0.473059
kc_width_percentage : 0.0372986
volume_ema_diff : -0.552663
volume_ema1 : 674710.28948215
volume_ema2 : 1508282.1654084
15m
ema9 : 8.44209
ema21 : 8.43168
ema50 : 8.46158
ema100 : 8.55152
price_ema9_diff : 0.00721427
ema9_ema21_diff : 0.00123478
ema21_ema50_diff : -0.00353383
price_ema100_diff : -0.0056749
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.594469
adx : 0.194908
kc_percentage : 1.05436
kc_width_percentage : 0.0150926
volume_ema_diff : -0.0491155
volume_ema1 : 282437.21097833
volume_ema2 : 297025.79538391
5m
ema9 : 8.47086
ema21 : 8.44958
ema50 : 8.43313
ema100 : 8.42486
price_ema9_diff : 0.00379329
ema9_ema21_diff : 0.00251847
ema21_ema50_diff : 0.00195073
price_ema100_diff : 0.00927408
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69579
adx : 0.174374
kc_percentage : 1.29095
kc_width_percentage : 0.00777329
volume_ema_diff : 0.991736
volume_ema1 : 121066.27795379
volume_ema2 : 60784.288555412
btc_indicators
btc_indicators
5m_ema100:
```
112551
```
5m_price_ema100_diff:
```
0.00775764
```
5m_price:
```
113424
```
5m_correlation_with_coin:
```
-0.077284
```
btc_indicators
15m_ema100:
```
113044
```
15m_price_ema100_diff:
```
0.00168458
```
15m_price:
```
113235
```
btc_indicators
1H_ema100:
```
114229
```
1H_price_ema100_diff:
```
-0.00704334
```
1H_price:
```
113424
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Aug 2025 22:25:15	21 Aug 2025 22:45:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.503	8.5276	8.4662	1.5	3.493

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 8.503
Stop Loss: 8.5276
Take Profit: 8.4662

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5276 - 8.503 = 0.0246
Récompense (distance jusqu'au take profit):

E - TP = 8.503 - 8.4662 = 0.036799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.036799999999999 / 0.0246 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
2770.409	100	325.8155	27.70

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 0.0246

Taille de position = 8 / 0.0246 = 325.2

Taille de position USD = 325.2 x 8.503 = 2765.18

Donc, tu peux acheter 325.2 avec un stoploss a 8.5276

Avec un position size USD de 2765.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.0246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 325.2 x 0.036799999999999 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 325.2
Taille de position USD 2765.18
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
0.43 %	11.99 $

SL % Target	SL $ Target
0.29 %	8.02 $

PNL	PNL %
11.99 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4538
            [stop_loss] => 8.5276
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 22:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.4415
            [stop_loss] => 8.5276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4292
            [stop_loss] => 8.5276
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4169
            [stop_loss] => 8.5276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4046
            [stop_loss] => 8.5276
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.49400000
            [low] => 8.39700000
            [mfe_pct] => 1.25
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:25:15-04:00
            [end_at] => 2025-08-22T00:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 21.2
            [high] => 8.50800000
            [low] => 8.39700000
            [mfe_pct] => 1.25
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:25:15-04:00
            [end_at] => 2025-08-22T05:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.51000000
            [high_after] => 8.50800000
            [low_before] => 8.37300000
            [low_after] => 8.39700000
            [is_new_high] => 
            [is_new_low] => 
        )

)