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Short Trade on TRUMP

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Short Trade on TRUMP 02 Sep 2025 at 04:05:10

Take profit at 8.3611 (0.5 %) and Stop Loss at 8.4309 (0.33 %)

Short Trade on TRUMP

The 02 Sep 2025 at 04:05:10

With 286.3986 TRUMP at 8.403$ per unit.

Position size of 2406.6074 $

Take profit at 8.3611 (0.5 %) and Stop Loss at 8.4309 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.604039

15m : 0.01701

1H : 0.046833

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01862206491
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.37015
  4. ema21 : 8.41906
  5. ema50 : 8.47764
  6. ema100 : 8.48467
  7. price_ema9_diff : 0.00392456
  8. ema9_ema21_diff : -0.00580956
  9. ema21_ema50_diff : -0.00691061
  10. price_ema100_diff : -0.00962627
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473867
  14. adx : 0.231116
  15. kc_percentage : 0.468091
  16. kc_width_percentage : 0.0435444
  17. volume_ema_diff : -0.660665
  18. volume_ema1 : 1258684.5875882
  19. volume_ema2 : 3709270.9852974
    20. ¸
  20. 15m
  21. ema9 : 8.36452
  22. ema21 : 8.35605
  23. ema50 : 8.37961
  24. ema100 : 8.49298
  25. price_ema9_diff : 0.00460002
  26. ema9_ema21_diff : 0.0010138
  27. ema21_ema50_diff : -0.00281204
  28. price_ema100_diff : -0.0105957
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.600313
  32. adx : 0.157192
  33. kc_percentage : 0.837297
  34. kc_width_percentage : 0.0163655
  35. volume_ema_diff : -0.422006
  36. volume_ema1 : 391070.34021556
  37. volume_ema2 : 676600.17671456
    38. ¸
  38. 5m
  39. ema9 : 8.36468
  40. ema21 : 8.35893
  41. ema50 : 8.3546
  42. ema100 : 8.34441
  43. price_ema9_diff : 0.00458014
  44. ema9_ema21_diff : 0.000688445
  45. ema21_ema50_diff : 0.000518394
  46. price_ema100_diff : 0.00702046
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647732
  50. adx : 0.189986
  51. kc_percentage : 1.07985
  52. kc_width_percentage : 0.00902552
  53. volume_ema_diff : 0.0534178
  54. volume_ema1 : 144162.66191573
  55. volume_ema2 : 136852.30206438
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    109917
  59. 5m_price_ema100_diff: 
    0.00243831
  60. 5m_price: 
    110186
  61. 5m_correlation_with_coin: 
    0.604039
  62. btc_indicators
  63. 15m_ema100: 
    109301
  64. 15m_price_ema100_diff: 
    0.00809287
  65. 15m_price: 
    110186
  66. 15m_correlation_with_coin: 
    0.01701
  67. btc_indicators
  68. 1H_ema100: 
    109252
  69. 1H_price_ema100_diff: 
    0.00854312
  70. 1H_price: 
    110186
  71. 1H_correlation_with_coin: 
    0.046833
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
04:05:10		 02 Sep 2025
04:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.403 8.4309 8.3611 1.5 3.452
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 8.403
  • Stop Loss: 8.4309
  • Take Profit: 8.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4309 - 8.403 = 0.027899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.403 - 8.3611 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.027899999999999 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2406.6074 100 286.3986 24.07
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 0.027899999999999

Taille de position = 8 / 0.027899999999999 = 286.74

Taille de position USD = 286.74 x 8.403 = 2409.48

Donc, tu peux acheter 286.74 avec un stoploss a 8.4309

Avec un position size USD de 2409.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.027899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 286.74
  • Taille de position USD 2409.48
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.5 % 12 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4998 % 150.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3611
            [entry_price] => 8.403
            [stop_loss] => 8.43369
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3611
            [entry_price] => 8.403
            [stop_loss] => 8.43648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3611
            [entry_price] => 8.403
            [stop_loss] => 8.43927
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3611
            [entry_price] => 8.403
            [stop_loss] => 8.44485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.071
            [rr_ratio] => 0.63
            [high] => 8.47400000
            [low] => 8.35800000
            [mfe_pct] => 0.54
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T04:05:10-04:00
            [end_at] => 2025-09-02T06:05:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.071
            [rr_ratio] => 2.11
            [high] => 8.47400000
            [low] => 8.25300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T04:05:10-04:00
            [end_at] => 2025-09-02T11:05:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.44400000
            [high_after] => 8.47400000
            [low_before] => 8.32300000
            [low_after] => 8.25300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)