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Short Trade on TRUMP

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Short Trade on TRUMP 29 Aug 2025 at 15:46:44

Take profit at 8.2605 (0.5 %) and Stop Loss at 8.3297 (0.33 %)

Short Trade on TRUMP

The 29 Aug 2025 at 15:46:44

With 289.1897 TRUMP at 8.302$ per unit.

Position size of 2400.8533 $

Take profit at 8.2605 (0.5 %) and Stop Loss at 8.3297 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.29
Prediction Score: 2.0636
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.75716

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01844233199
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.29764
  4. ema21 : 8.36111
  5. ema50 : 8.41223
  6. ema100 : 8.41428
  7. price_ema9_diff : 0.000524749
  8. ema9_ema21_diff : -0.00759078
  9. ema21_ema50_diff : -0.00607701
  10. price_ema100_diff : -0.0133451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423434
  14. adx : 0.267279
  15. kc_percentage : 0.342871
  16. kc_width_percentage : 0.0422076
  17. volume_ema_diff : -0.480805
  18. volume_ema1 : 1190655.1749648
  19. volume_ema2 : 2293275.6222636
    20. ¸
  20. 15m
  21. ema9 : 8.26857
  22. ema21 : 8.27637
  23. ema50 : 8.32276
  24. ema100 : 8.38618
  25. price_ema9_diff : 0.00404261
  26. ema9_ema21_diff : -0.000942642
  27. ema21_ema50_diff : -0.005574
  28. price_ema100_diff : -0.0100387
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.537393
  32. adx : 0.342886
  33. kc_percentage : 0.691376
  34. kc_width_percentage : 0.0169602
  35. volume_ema_diff : -0.752128
  36. volume_ema1 : 137253.45557831
  37. volume_ema2 : 553727.99837709
    38. ¸
  38. 5m
  39. ema9 : 8.27739
  40. ema21 : 8.26345
  41. ema50 : 8.2681
  42. ema100 : 8.28867
  43. price_ema9_diff : 0.00297299
  44. ema9_ema21_diff : 0.00168708
  45. ema21_ema50_diff : -0.000562403
  46. price_ema100_diff : 0.00160704
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.65698
  50. adx : 0.227949
  51. kc_percentage : 1.04062
  52. kc_width_percentage : 0.00848549
  53. volume_ema_diff : -0.571322
  54. volume_ema1 : 36188.372383541
  55. volume_ema2 : 84418.713481189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108795
  59. 5m_price_ema100_diff: 
    -0.00259105
  60. 5m_price: 
    108513
  61. 5m_correlation_with_coin: 
    0.75716
  62. btc_indicators
  63. 15m_ema100: 
    110082
  64. 15m_price_ema100_diff: 
    -0.0142475
  65. 15m_price: 
    108513
  66. btc_indicators
  67. 1H_ema100: 
    111200
  68. 1H_price_ema100_diff: 
    -0.0241615
  69. 1H_price: 
    108513
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
15:46:44		 29 Aug 2025
16:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.302 8.3297 8.2605 1.5 3.369
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 8.302
  • Stop Loss: 8.3297
  • Take Profit: 8.2605

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3297 - 8.302 = 0.027700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.302 - 8.2605 = 0.041499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041499999999999 / 0.027700000000001 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
2400.8533 100 289.1897 24.01
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 0.027700000000001

Taille de position = 8 / 0.027700000000001 = 288.81

Taille de position USD = 288.81 x 8.302 = 2397.7

Donc, tu peux acheter 288.81 avec un stoploss a 8.3297

Avec un position size USD de 2397.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 288.81 x 0.027700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 288.81 x 0.041499999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 288.81
  • Taille de position USD 2397.7
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 8.01 $
PNL PNL %
12 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2466
            [stop_loss] => 8.3297
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.23275
            [stop_loss] => 8.3297
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2189
            [stop_loss] => 8.3297
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.20505
            [stop_loss] => 8.3297
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.1912
            [stop_loss] => 8.3297
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.17735
            [stop_loss] => 8.3297
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.1635
            [stop_loss] => 8.3297
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.14965
            [stop_loss] => 8.3297
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1358
            [stop_loss] => 8.3297
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.12195
            [stop_loss] => 8.3297
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.1081
            [stop_loss] => 8.3297
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.035
            [rr_ratio] => 2.17
            [high] => 8.33700000
            [low] => 8.22600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T15:46:44-04:00
            [end_at] => 2025-08-29T17:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075999999999999
            [max_drawdown] => 0.082000000000001
            [rr_ratio] => 0.93
            [high] => 8.38400000
            [low] => 8.22600000
            [mfe_pct] => 0.92
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T15:46:44-04:00
            [end_at] => 2025-08-29T22:46:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.30800000
            [high_after] => 8.38400000
            [low_before] => 8.20200000
            [low_after] => 8.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)