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Short Trade on TRUMP

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Short Trade on TRUMP 06 Sep 2025 at 06:56:32

Take profit at 8.323 (0.2 %) and Stop Loss at 8.3485 (0.1 %)

Short Trade on TRUMP

The 06 Sep 2025 at 06:56:32

With 943.8066 TRUMP at 8.34$ per unit.

Position size of 7871.3474 $

Take profit at 8.323 (0.2 %) and Stop Loss at 8.3485 (0.1 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.507211

15m : 0.148724

1H : -0.096262

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005650875
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 8.34148
  4. ema21 : 8.34703
  5. ema50 : 8.34823
  6. ema100 : 8.35365
  7. price_ema9_diff : -0.000177576
  8. ema9_ema21_diff : -0.000665186
  9. ema21_ema50_diff : -0.000144019
  10. price_ema100_diff : -0.00163478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00654093
  14. ema_slope_21 : 0.000981374
  15. ema_slope_50 : 0.0014597
  16. ema_slope_100 : -0.000521296
  17. rsi : 0.48363
  18. adx : 0.193562
  19. kc_percentage : 0.440707
  20. kc_width_percentage : 0.0140688
  21. volume_ema_diff : -0.64792
  22. volume_ema1 : 227947.94461282
  23. volume_ema2 : 647432.40441794
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 8.32451
  27. ema21 : 8.33137
  28. ema50 : 8.34321
  29. ema100 : 8.35373
  30. price_ema9_diff : 0.0018606
  31. ema9_ema21_diff : -0.000824132
  32. ema21_ema50_diff : -0.00141847
  33. price_ema100_diff : -0.00164423
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0211096
  37. ema_slope_21 : -0.0224298
  38. ema_slope_50 : -0.0141707
  39. ema_slope_100 : -0.00913623
  40. rsi : 0.483937
  41. adx : 0.187721
  42. kc_percentage : 0.703913
  43. kc_width_percentage : 0.00544687
  44. volume_ema_diff : -0.320078
  45. volume_ema1 : 52159.219969299
  46. volume_ema2 : 76713.536773291
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.32912
  50. ema21 : 8.32439
  51. ema50 : 8.3286
  52. ema100 : 8.33848
  53. price_ema9_diff : 0.0013062
  54. ema9_ema21_diff : 0.000567663
  55. ema21_ema50_diff : -0.000505409
  56. price_ema100_diff : 0.000181496
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0151153
  60. ema_slope_21 : 0.00701916
  61. ema_slope_50 : -0.00129725
  62. ema_slope_100 : -0.00336187
  63. rsi : 0.65594
  64. adx : 0.236819
  65. kc_percentage : 1.1954
  66. kc_width_percentage : 0.00266984
  67. volume_ema_diff : -0.3649
  68. volume_ema1 : 11791.205531615
  69. volume_ema2 : 18565.92535677
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110770
  74. 5m_price_ema100_diff: 
    -0.000623581
  75. 5m_price: 
    110701
  76. 5m_correlation_with_coin: 
    0.507211
  77. btc_indicators
  78. 15m_ema100: 
    111091
  79. 15m_price_ema100_diff: 
    -0.00370302
  80. 15m_price: 
    110680
  81. 15m_correlation_with_coin: 
    0.148724
  82. btc_indicators
  83. 1H_ema100: 
    110949
  84. 1H_price_ema100_diff: 
    -0.00223646
  85. 1H_price: 
    110701
  86. 1H_correlation_with_coin: 
    -0.096262
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
06:56:32		 06 Sep 2025
07:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.34 8.3485 8.323 2 3.433
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 8.34
  • Stop Loss: 8.3485
  • Take Profit: 8.323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3485 - 8.34 = 0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.34 - 8.323 = 0.016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016999999999999 / 0.0084999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
7871.3474 100 943.8066 78.71
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 0.0084999999999997

Taille de position = 8 / 0.0084999999999997 = 941.18

Taille de position USD = 941.18 x 8.34 = 7849.44

Donc, tu peux acheter 941.18 avec un stoploss a 8.3485

Avec un position size USD de 7849.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.016999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 7849.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.2 % 16.04 $
SL % Target SL $ Target
0.1 % 8.02 $
PNL PNL %
16.04 $ 0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0839 % 82.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.323
            [stop_loss] => 8.3485
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.31875
            [stop_loss] => 8.3485
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3145
            [stop_loss] => 8.3485
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.31025
            [stop_loss] => 8.3485
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.306
            [stop_loss] => 8.3485
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.30175
            [stop_loss] => 8.3485
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.2975
            [stop_loss] => 8.3485
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.29325
            [stop_loss] => 8.3485
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.289
            [stop_loss] => 8.3485
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.28475
            [stop_loss] => 8.3485
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2805
            [stop_loss] => 8.3485
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.14
            [high] => 8.34700000
            [low] => 8.31800000
            [mfe_pct] => 0.26
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T06:56:32-04:00
            [end_at] => 2025-09-06T08:56:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.012
            [rr_ratio] => 4.5
            [high] => 8.35200000
            [low] => 8.28600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T06:56:32-04:00
            [end_at] => 2025-09-06T13:56:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.34900000
            [high_after] => 8.35200000
            [low_before] => 8.29600000
            [low_after] => 8.28600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)