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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 03:48:55

Take profit at 8.3028 (0.41 %) and Stop Loss at 8.3541 (0.21 %)

Short Trade on TRUMP

The 04 Sep 2025 at 03:48:55

With 467.7707 TRUMP at 8.337$ per unit.

Position size of 3899.8043 $

Take profit at 8.3028 (0.41 %) and Stop Loss at 8.3541 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.599272

15m : -0.035062

1H : 0.042885

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0114015977
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 8.35254
  4. ema21 : 8.38133
  5. ema50 : 8.40534
  6. ema100 : 8.42655
  7. price_ema9_diff : -0.0018615
  8. ema9_ema21_diff : -0.00343433
  9. ema21_ema50_diff : -0.00285676
  10. price_ema100_diff : -0.0106273
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.413913
  14. adx : 0.189772
  15. kc_percentage : 0.241652
  16. kc_width_percentage : 0.0199899
  17. volume_ema_diff : -0.348673
  18. volume_ema1 : 910517.84592219
  19. volume_ema2 : 1397943.4990242
    20. ¸
  20. 15m
  21. ema9 : 8.31499
  22. ema21 : 8.33005
  23. ema50 : 8.36438
  24. ema100 : 8.38201
  25. price_ema9_diff : 0.00264677
  26. ema9_ema21_diff : -0.00180848
  27. ema21_ema50_diff : -0.00410405
  28. price_ema100_diff : -0.00537049
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.490716
  32. adx : 0.489189
  33. kc_percentage : 0.605707
  34. kc_width_percentage : 0.00976624
  35. volume_ema_diff : -0.313487
  36. volume_ema1 : 150303.76829213
  37. volume_ema2 : 218938.03158574
    38. ¸
  38. 5m
  39. ema9 : 8.31811
  40. ema21 : 8.30962
  41. ema50 : 8.32113
  42. ema100 : 8.34947
  43. price_ema9_diff : 0.00227028
  44. ema9_ema21_diff : 0.00102209
  45. ema21_ema50_diff : -0.00138303
  46. price_ema100_diff : -0.00149422
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.656202
  50. adx : 0.303537
  51. kc_percentage : 1.11811
  52. kc_width_percentage : 0.00527445
  53. volume_ema_diff : -0.300232
  54. volume_ema1 : 56921.803654513
  55. volume_ema2 : 81343.843641728
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111005
  59. 5m_price_ema100_diff: 
    -0.00577399
  60. 5m_price: 
    110364
  61. 5m_correlation_with_coin: 
    0.599272
  62. btc_indicators
  63. 15m_ema100: 
    111283
  64. 15m_price_ema100_diff: 
    -0.00826369
  65. 15m_price: 
    110364
  66. 15m_correlation_with_coin: 
    -0.035062
  67. btc_indicators
  68. 1H_ema100: 
    110328
  69. 1H_price_ema100_diff: 
    0.000323966
  70. 1H_price: 
    110364
  71. 1H_correlation_with_coin: 
    0.042885
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
03:48:55		 04 Sep 2025
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.337 8.3541 8.3028 2 3.483
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 8.337
  • Stop Loss: 8.3541
  • Take Profit: 8.3028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3541 - 8.337 = 0.017100000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.337 - 8.3028 = 0.0342

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0342 / 0.017100000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3899.8043 100 467.7707 39.00
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 0.017100000000001

Taille de position = 8 / 0.017100000000001 = 467.84

Taille de position USD = 467.84 x 8.337 = 3900.38

Donc, tu peux acheter 467.84 avec un stoploss a 8.3541

Avec un position size USD de 3900.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 467.84 x 0.017100000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 467.84 x 0.0342 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 467.84
  • Taille de position USD 3900.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.21 % 8 $
PNL PNL %
-8 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2759 % 134.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3028
            [entry_price] => 8.337
            [stop_loss] => 8.35581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3028
            [entry_price] => 8.337
            [stop_loss] => 8.35752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3028
            [entry_price] => 8.337
            [stop_loss] => 8.35923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3028
            [entry_price] => 8.337
            [stop_loss] => 8.36265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 2.29
            [high] => 8.35100000
            [low] => 8.30500000
            [mfe_pct] => 0.38
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T03:48:55-04:00
            [end_at] => 2025-09-04T05:48:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 2.55
            [high] => 8.37000000
            [low] => 8.25300000
            [mfe_pct] => 1.01
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T03:48:55-04:00
            [end_at] => 2025-09-04T10:48:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.35400000
            [high_after] => 8.37000000
            [low_before] => 8.27300000
            [low_after] => 8.28500000
            [is_new_high] => 
            [is_new_low] => 
        )

)