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Short Trade on TRUMP

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Short Trade on TRUMP 24 Aug 2025 at 09:38:08

Take profit at 8.6441 (0.34 %) and Stop Loss at 8.694 (0.23 %)

Short Trade on TRUMP

The 24 Aug 2025 at 09:38:08

With 400.8008 TRUMP at 8.674$ per unit.

Position size of 3476.5464 $

Take profit at 8.6441 (0.34 %) and Stop Loss at 8.694 (0.23 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.3
Prediction Score: 0.8958
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.611586

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01330669237
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.68709
  4. ema21 : 8.75016
  5. ema50 : 8.77087
  6. ema100 : 8.76217
  7. price_ema9_diff : -0.001507
  8. ema9_ema21_diff : -0.0072083
  9. ema21_ema50_diff : -0.00236087
  10. price_ema100_diff : -0.0100628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.397929
  14. adx : 0.282155
  15. kc_percentage : 0.171833
  16. kc_width_percentage : 0.0256107
  17. volume_ema_diff : -0.310273
  18. volume_ema1 : 985679.76559327
  19. volume_ema2 : 1429088.3391604
    20. ¸
  20. 15m
  21. ema9 : 8.64878
  22. ema21 : 8.65901
  23. ema50 : 8.71452
  24. ema100 : 8.77201
  25. price_ema9_diff : 0.002916
  26. ema9_ema21_diff : -0.00118199
  27. ema21_ema50_diff : -0.00637028
  28. price_ema100_diff : -0.0111736
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.501117
  32. adx : 0.424814
  33. kc_percentage : 0.658262
  34. kc_width_percentage : 0.0121931
  35. volume_ema_diff : -0.289852
  36. volume_ema1 : 187358.72378654
  37. volume_ema2 : 263830.82515988
    38. ¸
  38. 5m
  39. ema9 : 8.66102
  40. ema21 : 8.64753
  41. ema50 : 8.64966
  42. ema100 : 8.67696
  43. price_ema9_diff : 0.00149814
  44. ema9_ema21_diff : 0.0015603
  45. ema21_ema50_diff : -0.000247132
  46. price_ema100_diff : -0.000341151
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.649628
  50. adx : 0.203641
  51. kc_percentage : 1.02804
  52. kc_width_percentage : 0.00563564
  53. volume_ema_diff : -0.0665606
  54. volume_ema1 : 82936.719649196
  55. volume_ema2 : 88850.680476565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114798
  59. 5m_price_ema100_diff: 
    -0.00140871
  60. 5m_price: 
    114636
  61. 5m_correlation_with_coin: 
    0.611586
  62. btc_indicators
  63. 15m_ema100: 
    114968
  64. 15m_price_ema100_diff: 
    -0.00251488
  65. 15m_price: 
    114679
  66. btc_indicators
  67. 1H_ema100: 
    114593
  68. 1H_price_ema100_diff: 
    0.000380236
  69. 1H_price: 
    114636
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
09:38:08		 24 Aug 2025
09:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.674 8.694 8.6441 1.49 3.359
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 8.674
  • Stop Loss: 8.694
  • Take Profit: 8.6441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.694 - 8.674 = 0.020000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.674 - 8.6441 = 0.0299

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0299 / 0.020000000000001 = 1.495

📌 Position Size

Amount Margin Quantity Leverage
3476.5464 100 400.8008 34.77
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 0.020000000000001

Taille de position = 8 / 0.020000000000001 = 400

Taille de position USD = 400 x 8.674 = 3469.6

Donc, tu peux acheter 400 avec un stoploss a 8.694

Avec un position size USD de 3469.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.020000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.0299 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 400
  • Taille de position USD 3469.6
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.495

📌 Peformances

TP % Target TP $ Target
0.34 % 11.98 $
SL % Target SL $ Target
0.23 % 8.02 $
PNL PNL %
11.98 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.634
            [stop_loss] => 8.694
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.624
            [stop_loss] => 8.694
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.614
            [stop_loss] => 8.694
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.604
            [stop_loss] => 8.694
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.594
            [stop_loss] => 8.694
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.584
            [stop_loss] => 8.694
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.574
            [stop_loss] => 8.694
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.564
            [stop_loss] => 8.694
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.554
            [stop_loss] => 8.694
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.544
            [stop_loss] => 8.694
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.534
            [stop_loss] => 8.694
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065999999999999
            [max_drawdown] => 0.053000000000001
            [rr_ratio] => 1.25
            [high] => 8.72700000
            [low] => 8.60800000
            [mfe_pct] => 0.76
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T09:38:08-04:00
            [end_at] => 2025-08-24T11:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.138
            [max_drawdown] => 0.278
            [rr_ratio] => 0.5
            [high] => 8.95200000
            [low] => 8.53600000
            [mfe_pct] => 1.59
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T09:38:08-04:00
            [end_at] => 2025-08-24T16:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71300000
            [high_after] => 8.95200000
            [low_before] => 8.57600000
            [low_after] => 8.54900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)