Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 04 Sep 2025 at 18:35:22

Take profit at 8.2765 (0.26 %) and Stop Loss at 8.3088 (0.13 %)

Short Trade on TRUMP

The 04 Sep 2025 at 18:35:22

With 743.6808 TRUMP at 8.298$ per unit.

Position size of 6171.0635 $

Take profit at 8.2765 (0.26 %) and Stop Loss at 8.3088 (0.13 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
1	0.51

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.542258 15m : -0.036955 1H : -0.037053	0

BTC Correlation

Score

5m : 0.542258

15m : -0.036955

1H : -0.037053

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.007171535301

Details

score: 1.17
1H
ema9 : 8.27572
ema21 : 8.30276
ema50 : 8.35367
ema100 : 8.42141
price_ema9_diff : 0.00269102
ema9_ema21_diff : -0.00325581
ema21_ema50_diff : -0.00609431
price_ema100_diff : -0.0146551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0630264
ema_slope_21 : -0.063766
ema_slope_50 : -0.0479776
ema_slope_100 : -0.0387799
rsi : 0.465563
adx : 0.27283
kc_percentage : 0.485697
kc_width_percentage : 0.021198
volume_ema_diff : -0.642359
volume_ema1 : 391709.0108767
volume_ema2 : 1095258.9828335
regime : bear_medium
15m
ema9 : 8.27824
ema21 : 8.27012
ema50 : 8.28307
ema100 : 8.31563
price_ema9_diff : 0.00238674
ema9_ema21_diff : 0.000981442
ema21_ema50_diff : -0.00156355
price_ema100_diff : -0.00212125
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0215375
ema_slope_21 : 0.00676961
ema_slope_50 : -0.0079045
ema_slope_100 : -0.0125859
rsi : 0.597934
adx : 0.248326
kc_percentage : 0.898686
kc_width_percentage : 0.0083967
volume_ema_diff : -0.744962
volume_ema1 : 41309.452666353
volume_ema2 : 161974.22973223
regime : range_low
5m
ema9 : 8.29034
ema21 : 8.27941
ema50 : 8.26897
ema100 : 8.26795
price_ema9_diff : 0.000923464
ema9_ema21_diff : 0.00131975
ema21_ema50_diff : 0.00126321
price_ema100_diff : 0.00363371
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0312622
ema_slope_21 : 0.0223428
ema_slope_50 : 0.0119656
ema_slope_100 : 0.00537785
rsi : 0.686944
adx : 0.222575
kc_percentage : 1.1703
kc_width_percentage : 0.00321687
volume_ema_diff : -0.6912
volume_ema1 : 9061.5659439097
volume_ema2 : 29344.473710748
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110097
```
5m_price_ema100_diff:
```
0.0069257
```
5m_price:
```
110859
```
5m_correlation_with_coin:
```
0.542258
```
btc_indicators
15m_ema100:
```
110605
```
15m_price_ema100_diff:
```
0.00230203
```
15m_price:
```
110859
```
15m_correlation_with_coin:
```
-0.036955
```
btc_indicators
1H_ema100:
```
110323
```
1H_price_ema100_diff:
```
0.00486477
```
1H_price:
```
110859
```
1H_correlation_with_coin:
```
-0.037053
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:35:22	04 Sep 2025 18:55:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.298	8.3088	8.2765	1.99	3.278

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 8.298
Stop Loss: 8.3088
Take Profit: 8.2765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3088 - 8.298 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 8.298 - 8.2765 = 0.0215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0215 / 0.0108 = 1.9907

📌 Position Size

Amount	Margin	Quantity	Leverage
6171.0635	100	743.6808	61.71

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 8.298 = 6146.66

Donc, tu peux acheter 740.74 avec un stoploss a 8.3088

Avec un position size USD de 6146.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

Taille de position 740.74
Taille de position USD 6146.66
Perte potentielle 8
Gain potentiel 15.93
Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target	TP $ Target
0.26 %	15.99 $

SL % Target	SL $ Target
0.13 %	8.03 $

PNL	PNL %
-8.03 $	-0.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3013 %	231.41 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2765
            [entry_price] => 8.298
            [stop_loss] => 8.30988
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2765
            [entry_price] => 8.298
            [stop_loss] => 8.31096
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2765
            [entry_price] => 8.298
            [stop_loss] => 8.31204
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2765
            [entry_price] => 8.298
            [stop_loss] => 8.3142
            [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] => 0.016999999999999
            [max_drawdown] => 0.034000000000001
            [rr_ratio] => 0.5
            [high] => 8.33200000
            [low] => 8.28100000
            [mfe_pct] => 0.2
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:35:22-04:00
            [end_at] => 2025-09-04T20:35:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.047000000000001
            [rr_ratio] => 0.36
            [high] => 8.34500000
            [low] => 8.28100000
            [mfe_pct] => 0.2
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:35:22-04:00
            [end_at] => 2025-09-05T01:35:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.29900000
            [high_after] => 8.34500000
            [low_before] => 8.23300000
            [low_after] => 8.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)