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Short Trade on TRUMP

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Short Trade on TRUMP 06 Sep 2025 at 07:13:43

Take profit at 8.3236 (0.22 %) and Stop Loss at 8.3512 (0.11 %)

Short Trade on TRUMP

The 06 Sep 2025 at 07:13:43

With 867.6528 TRUMP at 8.342$ per unit.

Position size of 7237.9594 $

Take profit at 8.3236 (0.22 %) and Stop Loss at 8.3512 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 9.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.516429

15m : 0.125138

1H : 0.105715

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006146852193
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 8.3427
  4. ema21 : 8.34715
  5. ema50 : 8.34823
  6. ema100 : 8.35342
  7. price_ema9_diff : -8.4505E-5
  8. ema9_ema21_diff : -0.000533047
  9. ema21_ema50_diff : -0.000129651
  10. price_ema100_diff : -0.00136784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.00850371
  14. ema_slope_21 : -0.000526904
  15. ema_slope_50 : 0.000815624
  16. ema_slope_100 : -0.000773381
  17. rsi : 0.487724
  18. adx : 0.194181
  19. kc_percentage : 0.455101
  20. kc_width_percentage : 0.0135845
  21. volume_ema_diff : -0.748833
  22. volume_ema1 : 162762.22478796
  23. volume_ema2 : 648026.26305861
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 8.3304
  27. ema21 : 8.33358
  28. ema50 : 8.3436
  29. ema100 : 8.35284
  30. price_ema9_diff : 0.00139139
  31. ema9_ema21_diff : -0.000380781
  32. ema21_ema50_diff : -0.00120083
  33. price_ema100_diff : -0.00129859
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0109022
  37. ema_slope_21 : -0.0175263
  38. ema_slope_50 : -0.0122711
  39. ema_slope_100 : -0.00805587
  40. rsi : 0.529053
  41. adx : 0.189566
  42. kc_percentage : 0.675286
  43. kc_width_percentage : 0.00608538
  44. volume_ema_diff : -0.362955
  45. volume_ema1 : 45857.824025609
  46. volume_ema2 : 71985.265004746
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.33516
  50. ema21 : 8.32871
  51. ema50 : 8.33032
  52. ema100 : 8.34037
  53. price_ema9_diff : 0.000820322
  54. ema9_ema21_diff : 0.000774601
  55. ema21_ema50_diff : -0.00019387
  56. price_ema100_diff : 0.000194481
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0181132
  60. ema_slope_21 : 0.0107085
  61. ema_slope_50 : 0.00121594
  62. ema_slope_100 : -0.00233106
  63. rsi : 0.622533
  64. adx : 0.261369
  65. kc_percentage : 1.02418
  66. kc_width_percentage : 0.00297689
  67. volume_ema_diff : -0.468166
  68. volume_ema1 : 9289.7901043318
  69. volume_ema2 : 17467.479386731
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110807
  74. 5m_price_ema100_diff: 
    -0.000924675
  75. 5m_price: 
    110704
  76. 5m_correlation_with_coin: 
    0.516429
  77. btc_indicators
  78. 15m_ema100: 
    111090
  79. 15m_price_ema100_diff: 
    -0.00347335
  80. 15m_price: 
    110704
  81. 15m_correlation_with_coin: 
    0.125138
  82. btc_indicators
  83. 1H_ema100: 
    110961
  84. 1H_price_ema100_diff: 
    -0.00231751
  85. 1H_price: 
    110704
  86. 1H_correlation_with_coin: 
    0.105715
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
07:13:43		 06 Sep 2025
07:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.342 8.3512 8.3236 2 3.392
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 8.342
  • Stop Loss: 8.3512
  • Take Profit: 8.3236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3512 - 8.342 = 0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.342 - 8.3236 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0091999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
7237.9594 100 867.6528 72.38
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 0.0091999999999999

Taille de position = 8 / 0.0091999999999999 = 869.57

Taille de position USD = 869.57 x 8.342 = 7253.95

Donc, tu peux acheter 869.57 avec un stoploss a 8.3512

Avec un position size USD de 7253.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 7253.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.22 % 15.96 $
SL % Target SL $ Target
0.11 % 7.98 $
PNL PNL %
15.96 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.036 % 32.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3236
            [stop_loss] => 8.3512
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.319
            [stop_loss] => 8.3512
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 07:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3144
            [stop_loss] => 8.3512
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3098
            [stop_loss] => 8.3512
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3052
            [stop_loss] => 8.3512
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.3006
            [stop_loss] => 8.3512
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.296
            [stop_loss] => 8.3512
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.2914
            [stop_loss] => 8.3512
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.2868
            [stop_loss] => 8.3512
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.2822
            [stop_loss] => 8.3512
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2776
            [stop_loss] => 8.3512
            [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] => 0.027000000000001
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 9
            [high] => 8.34500000
            [low] => 8.31500000
            [mfe_pct] => 0.32
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T07:13:43-04:00
            [end_at] => 2025-09-06T09:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.056000000000001
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 5.6
            [high] => 8.35200000
            [low] => 8.28600000
            [mfe_pct] => 0.67
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T07:13:43-04:00
            [end_at] => 2025-09-06T14:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.34800000
            [high_after] => 8.35200000
            [low_before] => 8.29600000
            [low_after] => 8.28600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)