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Short Trade on TRUMP

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Short Trade on TRUMP 06 Sep 2025 at 14:28:56

Take profit at 8.3145 (0.22 %) and Stop Loss at 8.3423 (0.11 %)

Short Trade on TRUMP

The 06 Sep 2025 at 14:28:56

With 864.1355 TRUMP at 8.333$ per unit.

Position size of 7200.8413 $

Take profit at 8.3145 (0.22 %) and Stop Loss at 8.3423 (0.11 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 3.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.59
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 : 0.571518

15m : 0.009633

1H : -0.107652

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00617187142
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 8.32583
  4. ema21 : 8.33404
  5. ema50 : 8.34049
  6. ema100 : 8.34348
  7. price_ema9_diff : 0.000860818
  8. ema9_ema21_diff : -0.000985403
  9. ema21_ema50_diff : -0.000773202
  10. price_ema100_diff : -0.0012572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0342666
  14. ema_slope_21 : -0.0217448
  15. ema_slope_50 : -0.00996262
  16. ema_slope_100 : -0.0051483
  17. rsi : 0.492675
  18. adx : 0.213239
  19. kc_percentage : 0.495179
  20. kc_width_percentage : 0.0144514
  21. volume_ema_diff : -0.125682
  22. volume_ema1 : 547056.06372939
  23. volume_ema2 : 625694.65706669
  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 : 0.00161997
  31. ema9_ema21_diff : -4.34308E-5
  32. ema21_ema50_diff : -0.000722904
  33. price_ema100_diff : 0.000439025
  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 : 0.749663
  43. kc_width_percentage : 0.00637575
  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 : 8.32396
  50. ema21 : 8.3209
  51. ema50 : 8.31945
  52. ema100 : 8.32037
  53. price_ema9_diff : 0.00108533
  54. ema9_ema21_diff : 0.000368343
  55. ema21_ema50_diff : 0.000174133
  56. price_ema100_diff : 0.0015176
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00158147
  60. ema_slope_21 : 0.00107903
  61. ema_slope_50 : 0.000502473
  62. ema_slope_100 : -0.000135204
  63. rsi : 0.62013
  64. adx : 0.133727
  65. kc_percentage : 1.04803
  66. kc_width_percentage : 0.00261788
  67. volume_ema_diff : -0.86891
  68. volume_ema1 : 7406.1552870821
  69. volume_ema2 : 56496.766214649
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110466
  74. 5m_price_ema100_diff: 
    -0.00257627
  75. 5m_price: 
    110181
  76. 5m_correlation_with_coin: 
    0.571518
  77. btc_indicators
  78. 15m_ema100: 
    110605
  79. 15m_price_ema100_diff: 
    -0.00359163
  80. 15m_price: 
    110207
  81. 15m_correlation_with_coin: 
    0.009633
  82. btc_indicators
  83. 1H_ema100: 
    110962
  84. 1H_price_ema100_diff: 
    -0.00703371
  85. 1H_price: 
    110181
  86. 1H_correlation_with_coin: 
    -0.107652
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
14:28:56		 06 Sep 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.333 8.3423 8.3145 1.99 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 8.333
  • Stop Loss: 8.3423
  • Take Profit: 8.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.3423 - 8.333 = 0.0092999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.333 - 8.3145 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0092999999999996 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
7200.8413 100 864.1355 72.01
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 0.0092999999999996

Taille de position = 8 / 0.0092999999999996 = 860.22

Taille de position USD = 860.22 x 8.333 = 7168.21

Donc, tu peux acheter 860.22 avec un stoploss a 8.3423

Avec un position size USD de 7168.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0092999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 860.22
  • Taille de position USD 7168.21
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
0.22 % 15.99 $
SL % Target SL $ Target
0.11 % 8.04 $
PNL PNL %
15.99 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.096 % 86.02 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3144
            [stop_loss] => 8.3423
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 15:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.30975
            [stop_loss] => 8.3423
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3051
            [stop_loss] => 8.3423
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.30045
            [stop_loss] => 8.3423
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2958
            [stop_loss] => 8.3423
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.29115
            [stop_loss] => 8.3423
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.2865
            [stop_loss] => 8.3423
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.28185
            [stop_loss] => 8.3423
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.2772
            [stop_loss] => 8.3423
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.27255
            [stop_loss] => 8.3423
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 16:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.2679
            [stop_loss] => 8.3423
            [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] => 0.029
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 3.63
            [high] => 8.34100000
            [low] => 8.30400000
            [mfe_pct] => 0.35
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T14:28:56-04:00
            [end_at] => 2025-09-06T16:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.103
            [rr_ratio] => 0.28
            [high] => 8.43600000
            [low] => 8.30400000
            [mfe_pct] => 0.35
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T14:28:56-04:00
            [end_at] => 2025-09-06T21:28:56-04:00
        )

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

)