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Short Trade on TRUMP

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Short Trade on TRUMP 29 Aug 2025 at 17:38:42

Take profit at 8.2832 (0.53 %) and Stop Loss at 8.3562 (0.35 %)

Short Trade on TRUMP

The 29 Aug 2025 at 17:38:42

With 274.0967 TRUMP at 8.327$ per unit.

Position size of 2282.4034 $

Take profit at 8.2832 (0.53 %) and Stop Loss at 8.3562 (0.35 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 2.4889
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.756847

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01945785183
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 8.29512
  4. ema21 : 8.34824
  5. ema50 : 8.40186
  6. ema100 : 8.40467
  7. price_ema9_diff : 0.00384257
  8. ema9_ema21_diff : -0.00636247
  9. ema21_ema50_diff : -0.00638288
  10. price_ema100_diff : -0.00924244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459492
  14. adx : 0.261128
  15. kc_percentage : 0.449341
  16. kc_width_percentage : 0.0411693
  17. volume_ema_diff : -0.53839
  18. volume_ema1 : 1009095.2917769
  19. volume_ema2 : 2186037.3340091
    20. ¸
  20. 15m
  21. ema9 : 8.27789
  22. ema21 : 8.27639
  23. ema50 : 8.31017
  24. ema100 : 8.36458
  25. price_ema9_diff : 0.00593195
  26. ema9_ema21_diff : 0.000181871
  27. ema21_ema50_diff : -0.00406554
  28. price_ema100_diff : -0.00449335
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556624
  32. adx : 0.289103
  33. kc_percentage : 0.877015
  34. kc_width_percentage : 0.0163045
  35. volume_ema_diff : -0.619596
  36. volume_ema1 : 183585.96050201
  37. volume_ema2 : 482608.19725264
    38. ¸
  38. 5m
  39. ema9 : 8.28816
  40. ema21 : 8.27746
  41. ema50 : 8.273
  42. ema100 : 8.28594
  43. price_ema9_diff : 0.00468504
  44. ema9_ema21_diff : 0.00129366
  45. ema21_ema50_diff : 0.000538063
  46. price_ema100_diff : 0.0049552
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.699006
  50. adx : 0.196602
  51. kc_percentage : 1.12225
  52. kc_width_percentage : 0.00945939
  53. volume_ema_diff : -0.159143
  54. volume_ema1 : 71452.234531848
  55. volume_ema2 : 84975.51621621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108507
  59. 5m_price_ema100_diff: 
    -0.0020294
  60. 5m_price: 
    108287
  61. 5m_correlation_with_coin: 
    0.756847
  62. btc_indicators
  63. 15m_ema100: 
    109723
  64. 15m_price_ema100_diff: 
    -0.0141927
  65. 15m_price: 
    108166
  66. btc_indicators
  67. 1H_ema100: 
    111057
  68. 1H_price_ema100_diff: 
    -0.0249366
  69. 1H_price: 
    108287
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:38:42		 29 Aug 2025
18:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.327 8.3562 8.2832 1.5 3.351
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 8.327
  • Stop Loss: 8.3562
  • Take Profit: 8.2832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3562 - 8.327 = 0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.327 - 8.2832 = 0.043799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043799999999999 / 0.029199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2282.4034 100 274.0967 22.82
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 0.029199999999999

Taille de position = 8 / 0.029199999999999 = 273.97

Taille de position USD = 273.97 x 8.327 = 2281.35

Donc, tu peux acheter 273.97 avec un stoploss a 8.3562

Avec un position size USD de 2281.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.043799999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 273.97
  • Taille de position USD 2281.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3843 % 109.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2832
            [entry_price] => 8.327
            [stop_loss] => 8.35912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2832
            [entry_price] => 8.327
            [stop_loss] => 8.36204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2832
            [entry_price] => 8.327
            [stop_loss] => 8.36496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2832
            [entry_price] => 8.327
            [stop_loss] => 8.3708
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.057
            [rr_ratio] => 0.25
            [high] => 8.38400000
            [low] => 8.31300000
            [mfe_pct] => 0.17
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:38:42-04:00
            [end_at] => 2025-08-29T19:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.101
            [max_drawdown] => 0.087
            [rr_ratio] => 1.16
            [high] => 8.41400000
            [low] => 8.22600000
            [mfe_pct] => 1.21
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:38:42-04:00
            [end_at] => 2025-08-30T00:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32900000
            [high_after] => 8.41400000
            [low_before] => 8.20500000
            [low_after] => 8.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)