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Short Trade on TRUMP

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Short Trade on TRUMP 24 Aug 2025 at 11:09:13

Take profit at 8.6661 (0.42 %) and Stop Loss at 8.7276 (0.28 %)

Short Trade on TRUMP

The 24 Aug 2025 at 11:09:13

With 325.183 TRUMP at 8.703$ per unit.

Position size of 2830.0677 $

Take profit at 8.6661 (0.42 %) and Stop Loss at 8.7276 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5
Prediction Score: -0.2762
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.625184

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01640102105
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 8.68373
  4. ema21 : 8.737
  5. ema50 : 8.76288
  6. ema100 : 8.75532
  7. price_ema9_diff : 0.00221902
  8. ema9_ema21_diff : -0.00609748
  9. ema21_ema50_diff : -0.00295361
  10. price_ema100_diff : -0.00597669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.442353
  14. adx : 0.291571
  15. kc_percentage : 0.363896
  16. kc_width_percentage : 0.0259703
  17. volume_ema_diff : -0.366729
  18. volume_ema1 : 894744.49905627
  19. volume_ema2 : 1412894.9850125
    20. ¸
  20. 15m
  21. ema9 : 8.6572
  22. ema21 : 8.65676
  23. ema50 : 8.70075
  24. ema100 : 8.75643
  25. price_ema9_diff : 0.00528981
  26. ema9_ema21_diff : 5.12923E-5
  27. ema21_ema50_diff : -0.00505624
  28. price_ema100_diff : -0.00610284
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597915
  32. adx : 0.341068
  33. kc_percentage : 0.872575
  34. kc_width_percentage : 0.0145485
  35. volume_ema_diff : -0.152139
  36. volume_ema1 : 239882.51799361
  37. volume_ema2 : 282926.96047285
    38. ¸
  38. 5m
  39. ema9 : 8.6669
  40. ema21 : 8.65384
  41. ema50 : 8.6487
  42. ema100 : 8.6578
  43. price_ema9_diff : 0.0041643
  44. ema9_ema21_diff : 0.0015097
  45. ema21_ema50_diff : 0.000593745
  46. price_ema100_diff : 0.00522059
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.711421
  50. adx : 0.197189
  51. kc_percentage : 1.2199
  52. kc_width_percentage : 0.00774866
  53. volume_ema_diff : -0.333864
  54. volume_ema1 : 66321.040802137
  55. volume_ema2 : 99560.929378999
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114689
  59. 5m_price_ema100_diff: 
    0.00064766
  60. 5m_price: 
    114763
  61. 5m_correlation_with_coin: 
    0.625184
  62. btc_indicators
  63. 15m_ema100: 
    114893
  64. 15m_price_ema100_diff: 
    -0.00113262
  65. 15m_price: 
    114763
  66. btc_indicators
  67. 1H_ema100: 
    114574
  68. 1H_price_ema100_diff: 
    0.00164739
  69. 1H_price: 
    114763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:09:13		 24 Aug 2025
11:40:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.703 8.7276 8.6661 1.5 3.46
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 8.703
  • Stop Loss: 8.7276
  • Take Profit: 8.6661

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.7276 - 8.703 = 0.024600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.703 - 8.6661 = 0.036899999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036899999999999 / 0.024600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2830.0677 100 325.183 28.30
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 0.024600000000001

Taille de position = 8 / 0.024600000000001 = 325.2

Taille de position USD = 325.2 x 8.703 = 2830.22

Donc, tu peux acheter 325.2 avec un stoploss a 8.7276

Avec un position size USD de 2830.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 325.2 x 0.024600000000001 = 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 0.036899999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 325.2
  • Taille de position USD 2830.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 8 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2758 % 97.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.6538
            [stop_loss] => 8.7276
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.6415
            [stop_loss] => 8.7276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.6292
            [stop_loss] => 8.7276
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.6169
            [stop_loss] => 8.7276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.6046
            [stop_loss] => 8.7276
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.5923
            [stop_loss] => 8.7276
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.58
            [stop_loss] => 8.7276
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.5677
            [stop_loss] => 8.7276
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.5554
            [stop_loss] => 8.7276
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.5431
            [stop_loss] => 8.7276
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.5308
            [stop_loss] => 8.7276
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077999999999999
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 3.25
            [high] => 8.72700000
            [low] => 8.62500000
            [mfe_pct] => 0.9
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:09:13-04:00
            [end_at] => 2025-08-24T13:09:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.249
            [rr_ratio] => 0.67
            [high] => 8.95200000
            [low] => 8.53600000
            [mfe_pct] => 1.92
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:09:13-04:00
            [end_at] => 2025-08-24T18:09:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.71000000
            [high_after] => 8.95200000
            [low_before] => 8.57600000
            [low_after] => 8.53600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)