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Short Trade on TRUMP

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Short Trade on TRUMP 06 Sep 2025 at 07:17:32

Take profit at 8.3272 (0.21 %) and Stop Loss at 8.3539 (0.11 %)

Short Trade on TRUMP

The 06 Sep 2025 at 07:17:32

With 901.3999 TRUMP at 8.345$ per unit.

Position size of 7522.1825 $

Take profit at 8.3272 (0.21 %) and Stop Loss at 8.3539 (0.11 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 9.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.89
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 : 0.525148

15m : 0.118387

1H : -0.046794

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005916722496
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.3433
  4. ema21 : 8.34742
  5. ema50 : 8.34835
  6. ema100 : 8.35348
  7. price_ema9_diff : 0.000203156
  8. ema9_ema21_diff : -0.000493823
  9. ema21_ema50_diff : -0.000111073
  10. price_ema100_diff : -0.00101581
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.007905
  14. ema_slope_21 : -0.000254646
  15. ema_slope_50 : 0.000933073
  16. ema_slope_100 : -0.000714123
  17. rsi : 0.494192
  18. adx : 0.194181
  19. kc_percentage : 0.479053
  20. kc_width_percentage : 0.0135796
  21. volume_ema_diff : -0.744813
  22. volume_ema1 : 165448.10320432
  23. volume_ema2 : 648342.24875466
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 8.33348
  27. ema21 : 8.3347
  28. ema50 : 8.34378
  29. ema100 : 8.35338
  30. price_ema9_diff : 0.0013815
  31. ema9_ema21_diff : -0.000145903
  32. ema21_ema50_diff : -0.00108852
  33. price_ema100_diff : -0.00100409
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00436777
  37. ema_slope_21 : -0.0139504
  38. ema_slope_50 : -0.0109887
  39. ema_slope_100 : -0.00764535
  40. rsi : 0.543566
  41. adx : 0.185053
  42. kc_percentage : 0.729708
  43. kc_width_percentage : 0.00557077
  44. volume_ema_diff : -0.52577
  45. volume_ema1 : 33225.501500106
  46. volume_ema2 : 70062.072172005
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.33728
  50. ema21 : 8.33027
  51. ema50 : 8.33103
  52. ema100 : 8.34116
  53. price_ema9_diff : 0.000924763
  54. ema9_ema21_diff : 0.000842122
  55. ema21_ema50_diff : -9.07258E-5
  56. price_ema100_diff : 0.000459706
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0180528
  60. ema_slope_21 : 0.0113641
  61. ema_slope_50 : 0.00181651
  62. ema_slope_100 : -0.00211245
  63. rsi : 0.640687
  64. adx : 0.269593
  65. kc_percentage : 1.11274
  66. kc_width_percentage : 0.00281723
  67. volume_ema_diff : -0.485707
  68. volume_ema1 : 8846.8122192545
  69. volume_ema2 : 17201.915083512
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110800
  74. 5m_price_ema100_diff: 
    -0.00105295
  75. 5m_price: 
    110683
  76. 5m_correlation_with_coin: 
    0.525148
  77. btc_indicators
  78. 15m_ema100: 
    111097
  79. 15m_price_ema100_diff: 
    -0.00372651
  80. 15m_price: 
    110683
  81. 15m_correlation_with_coin: 
    0.118387
  82. btc_indicators
  83. 1H_ema100: 
    110961
  84. 1H_price_ema100_diff: 
    -0.00250568
  85. 1H_price: 
    110683
  86. 1H_correlation_with_coin: 
    -0.046794
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
07:17:32		 06 Sep 2025
07:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.345 8.3539 8.3272 2 3.394
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 8.345
  • Stop Loss: 8.3539
  • Take Profit: 8.3272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3539 - 8.345 = 0.0088999999999988

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.345 - 8.3272 = 0.017800000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017800000000001 / 0.0088999999999988 = 2

📌 Position Size

Amount Margin Quantity Leverage
7522.1825 100 901.3999 75.22
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 0.0088999999999988

Taille de position = 8 / 0.0088999999999988 = 898.88

Taille de position USD = 898.88 x 8.345 = 7501.15

Donc, tu peux acheter 898.88 avec un stoploss a 8.3539

Avec un position size USD de 7501.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999988 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.017800000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 7501.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.21 % 16.04 $
SL % Target SL $ Target
0.11 % 8.02 $
PNL PNL %
16.04 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3272
            [stop_loss] => 8.3539
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 07:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.32275
            [stop_loss] => 8.3539
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3183
            [stop_loss] => 8.3539
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 07:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.31385
            [stop_loss] => 8.3539
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3094
            [stop_loss] => 8.3539
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.30495
            [stop_loss] => 8.3539
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 09:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.3005
            [stop_loss] => 8.3539
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.29605
            [stop_loss] => 8.3539
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.2916
            [stop_loss] => 8.3539
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.28715
            [stop_loss] => 8.3539
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 8.34000000
            [low] => 8.31300000
            [mfe_pct] => 0.38
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T07:17:32-04:00
            [end_at] => 2025-09-06T09:17:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059000000000001
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 8.43
            [high] => 8.35200000
            [low] => 8.28600000
            [mfe_pct] => 0.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T07:17:32-04:00
            [end_at] => 2025-09-06T14:17:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.34700000
            [high_after] => 8.35200000
            [low_before] => 8.29600000
            [low_after] => 8.28600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)