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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 06:18:16

Take profit at 8.3243 (0.33 %) and Stop Loss at 8.3658 (0.17 %)

Short Trade on TRUMP

The 04 Sep 2025 at 06:18:16

With 578.0872 TRUMP at 8.352$ per unit.

Position size of 4828.1839 $

Take profit at 8.3243 (0.33 %) and Stop Loss at 8.3658 (0.17 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.665664

15m : 0.198438

1H : 0.071816

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009225829155
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 8.34179
  4. ema21 : 8.36811
  5. ema50 : 8.39624
  6. ema100 : 8.41878
  7. price_ema9_diff : 0.00122305
  8. ema9_ema21_diff : -0.00314452
  9. ema21_ema50_diff : -0.00335062
  10. price_ema100_diff : -0.00793327
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458391
  14. adx : 0.181871
  15. kc_percentage : 0.407277
  16. kc_width_percentage : 0.01888
  17. volume_ema_diff : -0.56498
  18. volume_ema1 : 569576.40450781
  19. volume_ema2 : 1309313.3516582
    20. ¸
  20. 15m
  21. ema9 : 8.33105
  22. ema21 : 8.32939
  23. ema50 : 8.35236
  24. ema100 : 8.37314
  25. price_ema9_diff : 0.0025141
  26. ema9_ema21_diff : 0.000198893
  27. ema21_ema50_diff : -0.00274969
  28. price_ema100_diff : -0.00252531
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.567471
  32. adx : 0.332502
  33. kc_percentage : 0.821433
  34. kc_width_percentage : 0.00862192
  35. volume_ema_diff : -0.621139
  36. volume_ema1 : 74083.766341408
  37. volume_ema2 : 195543.46984579
    38. ¸
  38. 5m
  39. ema9 : 8.33508
  40. ema21 : 8.32639
  41. ema50 : 8.32373
  42. ema100 : 8.33696
  43. price_ema9_diff : 0.00202902
  44. ema9_ema21_diff : 0.00104407
  45. ema21_ema50_diff : 0.000319682
  46. price_ema100_diff : 0.00180293
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662559
  50. adx : 0.225583
  51. kc_percentage : 1.16778
  52. kc_width_percentage : 0.00452051
  53. volume_ema_diff : -0.331957
  54. volume_ema1 : 39974.084790305
  55. volume_ema2 : 59837.656940162
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110897
  59. 5m_price_ema100_diff: 
    -0.00045552
  60. 5m_price: 
    110846
  61. 5m_correlation_with_coin: 
    0.665664
  62. btc_indicators
  63. 15m_ema100: 
    111239
  64. 15m_price_ema100_diff: 
    -0.00353304
  65. 15m_price: 
    110846
  66. 15m_correlation_with_coin: 
    0.198438
  67. btc_indicators
  68. 1H_ema100: 
    110340
  69. 1H_price_ema100_diff: 
    0.00459026
  70. 1H_price: 
    110846
  71. 1H_correlation_with_coin: 
    0.071816
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:18:16		 04 Sep 2025
07:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.352 8.3658 8.3243 2.01 3.33
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 8.352
  • Stop Loss: 8.3658
  • Take Profit: 8.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3658 - 8.352 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.352 - 8.3243 = 0.027700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027700000000001 / 0.0138 = 2.0072

📌 Position Size

Amount Margin Quantity Leverage
4828.1839 100 578.0872 48.28
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 8.352 = 4841.74

Donc, tu peux acheter 579.71 avec un stoploss a 8.3658

Avec un position size USD de 4841.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.027700000000001 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 579.71
  • Taille de position USD 4841.74
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0072

📌 Peformances

TP % Target TP $ Target
0.33 % 16.01 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
-7.98 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2155 % 130.45 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3243
            [entry_price] => 8.352
            [stop_loss] => 8.36718
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3243
            [entry_price] => 8.352
            [stop_loss] => 8.36856
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3243
            [entry_price] => 8.352
            [stop_loss] => 8.36994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3243
            [entry_price] => 8.352
            [stop_loss] => 8.3727
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 08:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 1.33
            [high] => 8.37000000
            [low] => 8.32800000
            [mfe_pct] => 0.29
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:18:16-04:00
            [end_at] => 2025-09-04T08:18:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.017999999999999
            [rr_ratio] => 11.89
            [high] => 8.37000000
            [low] => 8.13800000
            [mfe_pct] => 2.56
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 11.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:18:16-04:00
            [end_at] => 2025-09-04T13:18:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.36100000
            [high_after] => 8.37000000
            [low_before] => 8.27400000
            [low_after] => 8.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)