Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 04 Sep 2025 at 18:50:43

Take profit at 8.2759 (0.23 %) and Stop Loss at 8.3046 (0.12 %)

Short Trade on TRUMP

The 04 Sep 2025 at 18:50:43

With 837.602 TRUMP at 8.295$ per unit.

Position size of 6947.9085 $

Take profit at 8.2759 (0.23 %) and Stop Loss at 8.3046 (0.12 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.77

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bull_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 : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.544959 15m : 0.010943 1H : 0.095073	0

BTC Correlation

Score

5m : 0.544959

15m : 0.010943

1H : 0.095073

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006367383804

Details

score: 1
1H
ema9 : 8.27512
ema21 : 8.30248
ema50 : 8.35355
ema100 : 8.42135
price_ema9_diff : 0.00240119
ema9_ema21_diff : -0.00329533
ema21_ema50_diff : -0.00611297
price_ema100_diff : -0.0150044
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.063626
ema_slope_21 : -0.0640376
ema_slope_50 : -0.0480943
ema_slope_100 : -0.0388384
rsi : 0.459532
adx : 0.27283
kc_percentage : 0.470266
kc_width_percentage : 0.0212057
volume_ema_diff : -0.630707
volume_ema1 : 405050.84170831
volume_ema2 : 1096828.6099901
regime : bear_medium
15m
ema9 : 8.28147
ema21 : 8.27231
ema50 : 8.28359
ema100 : 8.31588
price_ema9_diff : 0.00163333
ema9_ema21_diff : 0.00110742
ema21_ema50_diff : -0.00136253
price_ema100_diff : -0.00251187
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0261966
ema_slope_21 : 0.0102054
ema_slope_50 : -0.00591484
ema_slope_100 : -0.0116487
rsi : 0.595611
adx : 0.241611
kc_percentage : 0.84236
kc_width_percentage : 0.0079214
volume_ema_diff : -0.758134
volume_ema1 : 38419.981167484
volume_ema2 : 158848.83765518
regime : range_low
5m
ema9 : 8.29203
ema21 : 8.28289
ema50 : 8.27188
ema100 : 8.27073
price_ema9_diff : 0.000357715
ema9_ema21_diff : 0.00110383
ema21_ema50_diff : 0.00133085
price_ema100_diff : 0.00293337
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0268769
ema_slope_21 : 0.0222245
ema_slope_50 : 0.0129552
ema_slope_100 : 0.0059603
rsi : 0.6472
adx : 0.217424
kc_percentage : 1.00297
kc_width_percentage : 0.00274314
volume_ema_diff : -0.646282
volume_ema1 : 9625.0546983031
volume_ema2 : 27211.105028118
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
110157
```
5m_price_ema100_diff:
```
0.00487717
```
5m_price:
```
110694
```
5m_correlation_with_coin:
```
0.544959
```
btc_indicators
15m_ema100:
```
110618
```
15m_price_ema100_diff:
```
0.000686484
```
15m_price:
```
110694
```
15m_correlation_with_coin:
```
0.010943
```
btc_indicators
1H_ema100:
```
110319
```
1H_price_ema100_diff:
```
0.00339444
```
1H_price:
```
110694
```
1H_correlation_with_coin:
```
0.095073
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Sep 2025 18:50:43	04 Sep 2025 18:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.295	8.3046	8.2759	1.99	3.347

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 8.295
Stop Loss: 8.3046
Take Profit: 8.2759

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3046 - 8.295 = 0.0096000000000007
Récompense (distance jusqu'au take profit):

E - TP = 8.295 - 8.2759 = 0.0191
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0191 / 0.0096000000000007 = 1.9896

📌 Position Size

Amount	Margin	Quantity	Leverage
6947.9085	100	837.602	69.48

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 0.0096000000000007

Taille de position = 8 / 0.0096000000000007 = 833.33

Taille de position USD = 833.33 x 8.295 = 6912.47

Donc, tu peux acheter 833.33 avec un stoploss a 8.3046

Avec un position size USD de 6912.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 833.33 x 0.0096000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 833.33 x 0.0191 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

Taille de position 833.33
Taille de position USD 6912.47
Perte potentielle 8
Gain potentiel 15.92
Risk-Reward Ratio 1.9896

📌 Peformances

TP % Target	TP $ Target
0.23 %	16 $

SL % Target	SL $ Target
0.12 %	8.04 $

PNL	PNL %
-8.04 $	-0.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3376 %	291.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.2759
            [entry_price] => 8.295
            [stop_loss] => 8.30556
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.2759
            [entry_price] => 8.295
            [stop_loss] => 8.30652
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.2759
            [entry_price] => 8.295
            [stop_loss] => 8.30748
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.2759
            [entry_price] => 8.295
            [stop_loss] => 8.3094
            [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] => 0.013999999999999
            [max_drawdown] => 0.037000000000001
            [rr_ratio] => 0.38
            [high] => 8.33200000
            [low] => 8.28100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:50:43-04:00
            [end_at] => 2025-09-04T20:50:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.050000000000001
            [rr_ratio] => 0.28
            [high] => 8.34500000
            [low] => 8.28100000
            [mfe_pct] => 0.17
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:50:43-04:00
            [end_at] => 2025-09-05T01:50:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.30300000
            [high_after] => 8.34500000
            [low_before] => 8.23300000
            [low_after] => 8.28100000
            [is_new_high] => 
            [is_new_low] => 
        )

)