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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 06:08:54

Take profit at 8.3136 (0.28 %) and Stop Loss at 8.3487 (0.14 %)

Short Trade on TRUMP

The 04 Sep 2025 at 06:08:54

With 684.9298 TRUMP at 8.337$ per unit.

Position size of 5710.2596 $

Take profit at 8.3136 (0.28 %) and Stop Loss at 8.3487 (0.14 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.648169

15m : -0.065565

1H : 0.048804

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007786686276
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.33879
  4. ema21 : 8.36674
  5. ema50 : 8.39565
  6. ema100 : 8.41849
  7. price_ema9_diff : -0.000215563
  8. ema9_ema21_diff : -0.00334062
  9. ema21_ema50_diff : -0.00344321
  10. price_ema100_diff : -0.00968005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.430452
  14. adx : 0.189146
  15. kc_percentage : 0.30962
  16. kc_width_percentage : 0.0177624
  17. volume_ema_diff : -0.601768
  18. volume_ema1 : 519041.60144114
  19. volume_ema2 : 1303368.0807091
    20. ¸
  20. 15m
  21. ema9 : 8.32121
  22. ema21 : 8.32504
  23. ema50 : 8.3513
  24. ema100 : 8.37187
  25. price_ema9_diff : 0.00189653
  26. ema9_ema21_diff : -0.000459795
  27. ema21_ema50_diff : -0.00314438
  28. price_ema100_diff : -0.00416562
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.527105
  32. adx : 0.332851
  33. kc_percentage : 0.697771
  34. kc_width_percentage : 0.00774731
  35. volume_ema_diff : -0.718
  36. volume_ema1 : 56209.229712112
  37. volume_ema2 : 199323.75987064
    38. ¸
  38. 5m
  39. ema9 : 8.32297
  40. ema21 : 8.31994
  41. ema50 : 8.32095
  42. ema100 : 8.33628
  43. price_ema9_diff : 0.00168511
  44. ema9_ema21_diff : 0.000364192
  45. ema21_ema50_diff : -0.000121742
  46. price_ema100_diff : 8.55902E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.63274
  50. adx : 0.172461
  51. kc_percentage : 1.0717
  52. kc_width_percentage : 0.0035515
  53. volume_ema_diff : -0.792284
  54. volume_ema1 : 11541.152111521
  55. volume_ema2 : 55562.341699777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110879
  59. 5m_price_ema100_diff: 
    -0.000840737
  60. 5m_price: 
    110786
  61. 5m_correlation_with_coin: 
    0.648169
  62. btc_indicators
  63. 15m_ema100: 
    111234
  64. 15m_price_ema100_diff: 
    -0.00403248
  65. 15m_price: 
    110786
  66. 15m_correlation_with_coin: 
    -0.065565
  67. btc_indicators
  68. 1H_ema100: 
    110338
  69. 1H_price_ema100_diff: 
    0.00405285
  70. 1H_price: 
    110786
  71. 1H_correlation_with_coin: 
    0.048804
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:08:54		 04 Sep 2025
06:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.337 8.3487 8.3136 2 3.421
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: 8.3487
  • Take Profit: 8.3136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3487 - 8.337 = 0.011699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.337 - 8.3136 = 0.023400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023400000000001 / 0.011699999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5710.2596 100 684.9298 57.10
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 0.011699999999999

Taille de position = 8 / 0.011699999999999 = 683.76

Taille de position USD = 683.76 x 8.337 = 5700.51

Donc, tu peux acheter 683.76 avec un stoploss a 8.3487

Avec un position size USD de 5700.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.011699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.023400000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 683.76
  • Taille de position USD 5700.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.28 % 16.03 $
SL % Target SL $ Target
0.14 % 8.01 $
PNL PNL %
-8.01 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1919 % 136.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3136
            [entry_price] => 8.337
            [stop_loss] => 8.34987
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3136
            [entry_price] => 8.337
            [stop_loss] => 8.35104
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3136
            [entry_price] => 8.337
            [stop_loss] => 8.35221
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3136
            [entry_price] => 8.337
            [stop_loss] => 8.35455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.27
            [high] => 8.37000000
            [low] => 8.32800000
            [mfe_pct] => 0.11
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:08:54-04:00
            [end_at] => 2025-09-04T08:08:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 6.03
            [high] => 8.37000000
            [low] => 8.13800000
            [mfe_pct] => 2.39
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 6.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:08:54-04:00
            [end_at] => 2025-09-04T13:08:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.35100000
            [high_after] => 8.37000000
            [low_before] => 8.27400000
            [low_after] => 8.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)