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Short Trade on TRUMP

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Short Trade on TRUMP 06 Sep 2025 at 14:24:55

Take profit at 8.3123 (0.24 %) and Stop Loss at 8.3419 (0.12 %)

Short Trade on TRUMP

The 06 Sep 2025 at 14:24:55

With 811.8149 TRUMP at 8.332$ per unit.

Position size of 6764.0418 $

Take profit at 8.3123 (0.24 %) and Stop Loss at 8.3419 (0.12 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.575094

15m : 0.189149

1H : 0.109752

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006569642047
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.32563
  4. ema21 : 8.33395
  5. ema50 : 8.34045
  6. ema100 : 8.34346
  7. price_ema9_diff : 0.00076475
  8. ema9_ema21_diff : -0.000998503
  9. ema21_ema50_diff : -0.000779404
  10. price_ema100_diff : -0.00137468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0344659
  14. ema_slope_21 : -0.0218355
  15. ema_slope_50 : -0.0100017
  16. ema_slope_100 : -0.00516807
  17. rsi : 0.490509
  18. adx : 0.213733
  19. kc_percentage : 0.487625
  20. kc_width_percentage : 0.0144051
  21. volume_ema_diff : -0.126471
  22. volume_ema1 : 546505.53019606
  23. volume_ema2 : 625629.88841571
  24. regime : range_medium
    25. ¸
  25. 15m
  26. ema9 : 8.31952
  27. ema21 : 8.31988
  28. ema50 : 8.3259
  29. ema100 : 8.32934
  30. price_ema9_diff : 0.00149977
  31. ema9_ema21_diff : -4.34308E-5
  32. ema21_ema50_diff : -0.000722904
  33. price_ema100_diff : 0.000318967
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00154165
  37. ema_slope_21 : -0.00379879
  38. ema_slope_50 : -0.00528722
  39. ema_slope_100 : -0.00334723
  40. rsi : 0.516314
  41. adx : 0.132085
  42. kc_percentage : 0.730841
  43. kc_width_percentage : 0.00637652
  44. volume_ema_diff : -0.394972
  45. volume_ema1 : 81890.203169509
  46. volume_ema2 : 135349.64022641
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.3217
  50. ema21 : 8.31969
  51. ema50 : 8.31874
  52. ema100 : 8.31901
  53. price_ema9_diff : 0.00123686
  54. ema9_ema21_diff : 0.00024243
  55. ema21_ema50_diff : 0.000113422
  56. price_ema100_diff : 0.00156107
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.00102705
  60. ema_slope_21 : -1.36448E-5
  61. ema_slope_50 : 0.000126427
  62. ema_slope_100 : -8.06852E-5
  63. rsi : 0.613411
  64. adx : 0.121437
  65. kc_percentage : 1.01332
  66. kc_width_percentage : 0.00285577
  67. volume_ema_diff : -0.824045
  68. volume_ema1 : 10283.432630623
  69. volume_ema2 : 58443.858922613
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110471
  74. 5m_price_ema100_diff: 
    -0.00271854
  75. 5m_price: 
    110170
  76. 5m_correlation_with_coin: 
    0.575094
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    -0.00359163
  80. 15m_price: 
    110207
  81. 15m_correlation_with_coin: 
    0.189149
  82. btc_indicators
  83. 1H_ema100: 
    110961
  84. 1H_price_ema100_diff: 
    -0.00713001
  85. 1H_price: 
    110170
  86. 1H_correlation_with_coin: 
    0.109752
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
14:24:55		 06 Sep 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.332 8.3419 8.3123 1.99 3.419
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 8.332
  • Stop Loss: 8.3419
  • Take Profit: 8.3123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3419 - 8.332 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.332 - 8.3123 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
6764.0418 100 811.8149 67.64
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 8.332 = 6732.92

Donc, tu peux acheter 808.08 avec un stoploss a 8.3419

Avec un position size USD de 6732.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 808.08
  • Taille de position USD 6732.92
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
0.24 % 15.99 $
SL % Target SL $ Target
0.12 % 8.04 $
PNL PNL %
15.99 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.108 % 90.91 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3122
            [stop_loss] => 8.3419
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.30725
            [stop_loss] => 8.3419
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3023
            [stop_loss] => 8.3419
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.29735
            [stop_loss] => 8.3419
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2924
            [stop_loss] => 8.3419
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.28745
            [stop_loss] => 8.3419
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.2825
            [stop_loss] => 8.3419
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.27755
            [stop_loss] => 8.3419
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.2726
            [stop_loss] => 8.3419
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.26765
            [stop_loss] => 8.3419
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2627
            [stop_loss] => 8.3419
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0089999999999986
            [rr_ratio] => 3.11
            [high] => 8.34100000
            [low] => 8.30400000
            [mfe_pct] => 0.34
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T14:24:55-04:00
            [end_at] => 2025-09-06T16:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.104
            [rr_ratio] => 0.27
            [high] => 8.43600000
            [low] => 8.30400000
            [mfe_pct] => 0.34
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T14:24:55-04:00
            [end_at] => 2025-09-06T21:24:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.35200000
            [high_after] => 8.38300000
            [low_before] => 8.28600000
            [low_after] => 8.30400000
            [is_new_high] => 
            [is_new_low] => 
        )

)