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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 06:23:25

Take profit at 8.3234 (0.32 %) and Stop Loss at 8.3633 (0.16 %)

Short Trade on TRUMP

The 04 Sep 2025 at 06:23:25

With 602.4863 TRUMP at 8.35$ per unit.

Position size of 5030.7603 $

Take profit at 8.3234 (0.32 %) and Stop Loss at 8.3633 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669126

15m : -0.05162

1H : 0.124237

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00885220737
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 8.34139
  4. ema21 : 8.36792
  5. ema50 : 8.39616
  6. ema100 : 8.41874
  7. price_ema9_diff : 0.00103129
  8. ema9_ema21_diff : -0.00317067
  9. ema21_ema50_diff : -0.00336297
  10. price_ema100_diff : -0.00816616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454825
  14. adx : 0.181871
  15. kc_percentage : 0.395802
  16. kc_width_percentage : 0.0188845
  17. volume_ema_diff : -0.546392
  18. volume_ema1 : 595286.72897448
  19. volume_ema2 : 1312338.0957131
    20. ¸
  20. 15m
  21. ema9 : 8.33045
  22. ema21 : 8.32912
  23. ema50 : 8.35224
  24. ema100 : 8.37308
  25. price_ema9_diff : 0.00234623
  26. ema9_ema21_diff : 0.000159607
  27. ema21_ema50_diff : -0.0027683
  28. price_ema100_diff : -0.0027571
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.55602
  32. adx : 0.332502
  33. kc_percentage : 0.797627
  34. kc_width_percentage : 0.00862398
  35. volume_ema_diff : -0.542972
  36. volume_ema1 : 90237.355741408
  37. volume_ema2 : 197443.89212814
    38. ¸
  38. 5m
  39. ema9 : 8.33759
  40. ema21 : 8.32829
  41. ema50 : 8.32477
  42. ema100 : 8.33811
  43. price_ema9_diff : 0.0014884
  44. ema9_ema21_diff : 0.00111634
  45. ema21_ema50_diff : 0.00042215
  46. price_ema100_diff : 0.00142525
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645434
  50. adx : 0.248354
  51. kc_percentage : 1.09753
  52. kc_width_percentage : 0.00426104
  53. volume_ema_diff : -0.175792
  54. volume_ema1 : 46975.18452687
  55. volume_ema2 : 56994.393543721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110894
  59. 5m_price_ema100_diff: 
    0.000604023
  60. 5m_price: 
    110961
  61. 5m_correlation_with_coin: 
    0.669126
  62. btc_indicators
  63. 15m_ema100: 
    111239
  64. 15m_price_ema100_diff: 
    -0.00346078
  65. 15m_price: 
    110854
  66. 15m_correlation_with_coin: 
    -0.05162
  67. btc_indicators
  68. 1H_ema100: 
    110342
  69. 1H_price_ema100_diff: 
    0.00561085
  70. 1H_price: 
    110961
  71. 1H_correlation_with_coin: 
    0.124237
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
06:23:25		 04 Sep 2025
07:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.35 8.3633 8.3234 2 3.251
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 8.35
  • Stop Loss: 8.3633
  • Take Profit: 8.3234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3633 - 8.35 = 0.013300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.35 - 8.3234 = 0.0266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0266 / 0.013300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5030.7603 100 602.4863 50.31
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 0.013300000000001

Taille de position = 8 / 0.013300000000001 = 601.5

Taille de position USD = 601.5 x 8.35 = 5022.53

Donc, tu peux acheter 601.5 avec un stoploss a 8.3633

Avec un position size USD de 5022.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.013300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 601.5
  • Taille de position USD 5022.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 16.03 $
SL % Target SL $ Target
0.16 % 8.01 $
PNL PNL %
-8.01 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2395 % 150.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3234
            [entry_price] => 8.35
            [stop_loss] => 8.36463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3234
            [entry_price] => 8.35
            [stop_loss] => 8.36596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3234
            [entry_price] => 8.35
            [stop_loss] => 8.36729
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.3234
            [entry_price] => 8.35
            [stop_loss] => 8.36995
            [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] => 0.022
            [max_drawdown] => 0.02
            [rr_ratio] => 1.1
            [high] => 8.37000000
            [low] => 8.32800000
            [mfe_pct] => 0.26
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T06:23:25-04:00
            [end_at] => 2025-09-04T08:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.212
            [max_drawdown] => 0.02
            [rr_ratio] => 10.6
            [high] => 8.37000000
            [low] => 8.13800000
            [mfe_pct] => 2.54
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T06:23:25-04:00
            [end_at] => 2025-09-04T13:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.36100000
            [high_after] => 8.37000000
            [low_before] => 8.27500000
            [low_after] => 8.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)