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Short Trade on TRUMP

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Short Trade on TRUMP 29 Aug 2025 at 18:21:56

Take profit at 8.3043 (0.4 %) and Stop Loss at 8.3605 (0.27 %)

Short Trade on TRUMP

The 29 Aug 2025 at 18:21:56

With 355.8689 TRUMP at 8.338$ per unit.

Position size of 2967.2351 $

Take profit at 8.3043 (0.4 %) and Stop Loss at 8.3605 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 2.61
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.727623

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01498679118
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.30466
  4. ema21 : 8.34779
  5. ema50 : 8.39677
  6. ema100 : 8.38263
  7. price_ema9_diff : 0.00401458
  8. ema9_ema21_diff : -0.00516714
  9. ema21_ema50_diff : -0.0058328
  10. price_ema100_diff : -0.00532476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.470686
  14. adx : 0.253554
  15. kc_percentage : 0.480513
  16. kc_width_percentage : 0.0385916
  17. volume_ema_diff : -0.650463
  18. volume_ema1 : 776683.31945129
  19. volume_ema2 : 2222037.903017
    20. ¸
  20. 15m
  21. ema9 : 8.30413
  22. ema21 : 8.29065
  23. ema50 : 8.31339
  24. ema100 : 8.36615
  25. price_ema9_diff : 0.00407764
  26. ema9_ema21_diff : 0.00162581
  27. ema21_ema50_diff : -0.00273461
  28. price_ema100_diff : -0.00336511
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.583235
  32. adx : 0.230722
  33. kc_percentage : 0.875973
  34. kc_width_percentage : 0.0150495
  35. volume_ema_diff : -0.694426
  36. volume_ema1 : 135388.20181788
  37. volume_ema2 : 443062.88745623
    38. ¸
  38. 5m
  39. ema9 : 8.32434
  40. ema21 : 8.30777
  41. ema50 : 8.28873
  42. ema100 : 8.28066
  43. price_ema9_diff : 0.00164056
  44. ema9_ema21_diff : 0.00199422
  45. ema21_ema50_diff : 0.00229669
  46. price_ema100_diff : 0.00692371
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.66016
  50. adx : 0.150893
  51. kc_percentage : 1.01945
  52. kc_width_percentage : 0.00671342
  53. volume_ema_diff : -0.679478
  54. volume_ema1 : 35749.032165112
  55. volume_ema2 : 111533.94334482
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108261
  59. 5m_price_ema100_diff: 
    0.000286707
  60. 5m_price: 
    108293
  61. 5m_correlation_with_coin: 
    0.727623
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110775
  68. 1H_price_ema100_diff: 
    -0.022413
  69. 1H_price: 
    108293
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:21:56		 29 Aug 2025
18:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.338 8.3605 8.3043 1.5 3.436
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 8.338
  • Stop Loss: 8.3605
  • Take Profit: 8.3043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3605 - 8.338 = 0.022500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.338 - 8.3043 = 0.0337

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0337 / 0.022500000000001 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
2967.2351 100 355.8689 29.67
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 0.022500000000001

Taille de position = 8 / 0.022500000000001 = 355.56

Taille de position USD = 355.56 x 8.338 = 2964.66

Donc, tu peux acheter 355.56 avec un stoploss a 8.3605

Avec un position size USD de 2964.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 355.56 x 0.022500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 355.56 x 0.0337 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 355.56
  • Taille de position USD 2964.66
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
0.4 % 11.99 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3718 % 137.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3043
            [entry_price] => 8.338
            [stop_loss] => 8.36275
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3043
            [entry_price] => 8.338
            [stop_loss] => 8.365
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3043
            [entry_price] => 8.338
            [stop_loss] => 8.36725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3043
            [entry_price] => 8.338
            [stop_loss] => 8.37175
            [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] => 0.0079999999999991
            [max_drawdown] => 0.046000000000001
            [rr_ratio] => 0.17
            [high] => 8.38400000
            [low] => 8.33000000
            [mfe_pct] => 0.1
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:21:56-04:00
            [end_at] => 2025-08-29T20:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 1.47
            [high] => 8.41400000
            [low] => 8.22600000
            [mfe_pct] => 1.34
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:21:56-04:00
            [end_at] => 2025-08-30T01:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.33800000
            [high_after] => 8.41400000
            [low_before] => 8.20500000
            [low_after] => 8.22600000
            [is_new_high] => 
            [is_new_low] => 
        )

)