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Short Trade on TRUMP

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Short Trade on TRUMP 04 Sep 2025 at 18:03:11

Take profit at 8.2664 (0.3 %) and Stop Loss at 8.3033 (0.15 %)

Short Trade on TRUMP

The 04 Sep 2025 at 18:03:11

With 650.5935 TRUMP at 8.291$ per unit.

Position size of 5394.071 $

Take profit at 8.2664 (0.3 %) and Stop Loss at 8.3033 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.575165

15m : -0.072131

1H : 0.010181

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.008197642717
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 8.27432
  4. ema21 : 8.30212
  5. ema50 : 8.35339
  6. ema100 : 8.42127
  7. price_ema9_diff : 0.00201468
  8. ema9_ema21_diff : -0.00334804
  9. ema21_ema50_diff : -0.00613783
  10. price_ema100_diff : -0.0154701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451277
  14. adx : 0.275461
  15. kc_percentage : 0.448759
  16. kc_width_percentage : 0.0208299
  17. volume_ema_diff : -0.68337
  18. volume_ema1 : 345053.65860572
  19. volume_ema2 : 1089770.1178604
    20. ¸
  20. 15m
  21. ema9 : 8.2678
  22. ema21 : 8.2645
  23. ema50 : 8.28181
  24. ema100 : 8.31567
  25. price_ema9_diff : 0.0028057
  26. ema9_ema21_diff : 0.000399641
  27. ema21_ema50_diff : -0.00209072
  28. price_ema100_diff : -0.00296756
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.585696
  32. adx : 0.261576
  33. kc_percentage : 0.852797
  34. kc_width_percentage : 0.00912547
  35. volume_ema_diff : -0.774256
  36. volume_ema1 : 38723.663127105
  37. volume_ema2 : 171538.21790814
    38. ¸
  38. 5m
  39. ema9 : 8.2722
  40. ema21 : 8.26484
  41. ema50 : 8.26051
  42. ema100 : 8.26305
  43. price_ema9_diff : 0.00227259
  44. ema9_ema21_diff : 0.00088962
  45. ema21_ema50_diff : 0.000524269
  46. price_ema100_diff : 0.00338224
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693478
  50. adx : 0.169651
  51. kc_percentage : 1.3092
  52. kc_width_percentage : 0.00384419
  53. volume_ema_diff : -0.55281
  54. volume_ema1 : 16874.706465672
  55. volume_ema2 : 37735.014808016
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110077
  59. 5m_price_ema100_diff: 
    0.00330097
  60. 5m_price: 
    110440
  61. 5m_correlation_with_coin: 
    0.575165
  62. btc_indicators
  63. 15m_ema100: 
    110609
  64. 15m_price_ema100_diff: 
    -0.00152737
  65. 15m_price: 
    110440
  66. 15m_correlation_with_coin: 
    -0.072131
  67. btc_indicators
  68. 1H_ema100: 
    110314
  69. 1H_price_ema100_diff: 
    0.00114035
  70. 1H_price: 
    110440
  71. 1H_correlation_with_coin: 
    0.010181
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:03:11		 04 Sep 2025
18:55:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.291 8.3033 8.2664 2 3.375
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 8.291
  • Stop Loss: 8.3033
  • Take Profit: 8.2664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3033 - 8.291 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.291 - 8.2664 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
5394.071 100 650.5935 53.94
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 8.291 = 5392.55

Donc, tu peux acheter 650.41 avec un stoploss a 8.3033

Avec un position size USD de 5392.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 5392.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.386 % 260.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2664
            [entry_price] => 8.291
            [stop_loss] => 8.30453
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2664
            [entry_price] => 8.291
            [stop_loss] => 8.30576
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2664
            [entry_price] => 8.291
            [stop_loss] => 8.30699
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2664
            [entry_price] => 8.291
            [stop_loss] => 8.30945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.032999999999999
            [rr_ratio] => 0.3
            [high] => 8.32400000
            [low] => 8.28100000
            [mfe_pct] => 0.12
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:03:11-04:00
            [end_at] => 2025-09-04T20:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.054
            [rr_ratio] => 0.19
            [high] => 8.34500000
            [low] => 8.28100000
            [mfe_pct] => 0.12
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:03:11-04:00
            [end_at] => 2025-09-05T01:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.29600000
            [high_after] => 8.34500000
            [low_before] => 8.23200000
            [low_after] => 8.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)