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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 03:54:05

Take profit at 8.3035 (0.41 %) and Stop Loss at 8.3553 (0.21 %)

Short Trade on TRUMP

The 04 Sep 2025 at 03:54:05

With 463.1316 TRUMP at 8.338$ per unit.

Position size of 3861.5917 $

Take profit at 8.3035 (0.41 %) and Stop Loss at 8.3553 (0.21 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.603529

15m : 0.036015

1H : -0.235123

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01151580412
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 8.35274
  4. ema21 : 8.38142
  5. ema50 : 8.40538
  6. ema100 : 8.42657
  7. price_ema9_diff : -0.00176568
  8. ema9_ema21_diff : -0.00342128
  9. ema21_ema50_diff : -0.00285059
  10. price_ema100_diff : -0.010511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.415761
  14. adx : 0.189772
  15. kc_percentage : 0.247081
  16. kc_width_percentage : 0.0199875
  17. volume_ema_diff : -0.319952
  18. volume_ema1 : 954159.52325552
  19. volume_ema2 : 1403077.8140046
    20. ¸
  20. 15m
  21. ema9 : 8.31359
  22. ema21 : 8.32942
  23. ema50 : 8.36411
  24. ema100 : 8.38187
  25. price_ema9_diff : 0.0029359
  26. ema9_ema21_diff : -0.0019003
  27. ema21_ema50_diff : -0.00414744
  28. price_ema100_diff : -0.00523474
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466078
  32. adx : 0.489189
  33. kc_percentage : 0.626177
  34. kc_width_percentage : 0.00976507
  35. volume_ema_diff : -0.26708
  36. volume_ema1 : 161422.61409213
  37. volume_ema2 : 220246.13109163
    38. ¸
  38. 5m
  39. ema9 : 8.32097
  40. ema21 : 8.31162
  41. ema50 : 8.32151
  42. ema100 : 8.34897
  43. price_ema9_diff : 0.00204634
  44. ema9_ema21_diff : 0.00112479
  45. ema21_ema50_diff : -0.00118809
  46. price_ema100_diff : -0.00131483
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.662028
  50. adx : 0.307397
  51. kc_percentage : 1.08289
  52. kc_width_percentage : 0.00537008
  53. volume_ema_diff : -0.0773497
  54. volume_ema1 : 77883.264503009
  55. volume_ema2 : 84412.551980806
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110984
  59. 5m_price_ema100_diff: 
    -0.00517006
  60. 5m_price: 
    110411
  61. 5m_correlation_with_coin: 
    0.603529
  62. btc_indicators
  63. 15m_ema100: 
    111283
  64. 15m_price_ema100_diff: 
    -0.00831743
  65. 15m_price: 
    110358
  66. 15m_correlation_with_coin: 
    0.036015
  67. btc_indicators
  68. 1H_ema100: 
    110329
  69. 1H_price_ema100_diff: 
    0.000740637
  70. 1H_price: 
    110411
  71. 1H_correlation_with_coin: 
    -0.235123
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
03:54:05		 04 Sep 2025
06:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.338 8.3553 8.3035 1.99 3.454
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: 8.3553
  • Take Profit: 8.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3553 - 8.338 = 0.017300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.338 - 8.3035 = 0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0345 / 0.017300000000001 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
3861.5917 100 463.1316 38.62
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 0.017300000000001

Taille de position = 8 / 0.017300000000001 = 462.43

Taille de position USD = 462.43 x 8.338 = 3855.74

Donc, tu peux acheter 462.43 avec un stoploss a 8.3553

Avec un position size USD de 3855.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 462.43 x 0.017300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 462.43 x 0.0345 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 462.43
  • Taille de position USD 3855.74
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
0.41 % 15.98 $
SL % Target SL $ Target
0.21 % 8.01 $
PNL PNL %
-8.01 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2639 % 127.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3035
            [entry_price] => 8.338
            [stop_loss] => 8.35703
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3035
            [entry_price] => 8.338
            [stop_loss] => 8.35876
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3035
            [entry_price] => 8.338
            [stop_loss] => 8.36049
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3035
            [entry_price] => 8.338
            [stop_loss] => 8.36395
            [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] => 0.032999999999999
            [max_drawdown] => 0.013000000000002
            [rr_ratio] => 2.54
            [high] => 8.35100000
            [low] => 8.30500000
            [mfe_pct] => 0.4
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T03:54:05-04:00
            [end_at] => 2025-09-04T05:54:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084999999999999
            [max_drawdown] => 0.032
            [rr_ratio] => 2.66
            [high] => 8.37000000
            [low] => 8.25300000
            [mfe_pct] => 1.02
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T03:54:05-04:00
            [end_at] => 2025-09-04T10:54:05-04:00
        )

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

)