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Short Trade on TRUMP

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Short Trade on TRUMP 14 Sep 2025 at 13:43:27

Take profit at 8.7427 (0.59 %) and Stop Loss at 8.8211 (0.3 %)

Short Trade on TRUMP

The 14 Sep 2025 at 13:43:27

With 305.9901 TRUMP at 8.795$ per unit.

Position size of 2691.1832 $

Take profit at 8.7427 (0.59 %) and Stop Loss at 8.8211 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.563148

15m : -0.117169

1H : -0.066247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0174297559
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.79502
  4. ema21 : 8.90135
  5. ema50 : 8.97044
  6. ema100 : 8.95128
  7. price_ema9_diff : -3.06111E-6
  8. ema9_ema21_diff : -0.0119454
  9. ema21_ema50_diff : -0.0077022
  10. price_ema100_diff : -0.0174595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.271936
  14. ema_slope_21 : -0.207956
  15. ema_slope_50 : -0.0922843
  16. ema_slope_100 : -0.0349466
  17. rsi : 0.365494
  18. adx : 0.393082
  19. kc_percentage : 0.217515
  20. kc_width_percentage : 0.0401641
  21. volume_ema_diff : -0.205187
  22. volume_ema1 : 1639884.3709091
  23. volume_ema2 : 2063234.2004112
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 8.75261
  27. ema21 : 8.75946
  28. ema50 : 8.83573
  29. ema100 : 8.9362
  30. price_ema9_diff : 0.00484265
  31. ema9_ema21_diff : -0.000781589
  32. ema21_ema50_diff : -0.00863274
  33. price_ema100_diff : -0.0158015
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0110764
  37. ema_slope_21 : -0.0377378
  38. ema_slope_50 : -0.0584315
  39. ema_slope_100 : -0.0513071
  40. rsi : 0.520278
  41. adx : 0.469643
  42. kc_percentage : 0.75105
  43. kc_width_percentage : 0.0169741
  44. volume_ema_diff : -0.334836
  45. volume_ema1 : 330368.61708185
  46. volume_ema2 : 496673.1615403
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 8.77385
  50. ema21 : 8.75503
  51. ema50 : 8.75039
  52. ema100 : 8.78168
  53. price_ema9_diff : 0.00240956
  54. ema9_ema21_diff : 0.00215015
  55. ema21_ema50_diff : 0.00052966
  56. price_ema100_diff : 0.00151664
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0339945
  60. ema_slope_21 : 0.0285175
  61. ema_slope_50 : 0.008851
  62. ema_slope_100 : -0.00450089
  63. rsi : 0.663477
  64. adx : 0.244705
  65. kc_percentage : 1.11143
  66. kc_width_percentage : 0.00722713
  67. volume_ema_diff : -0.473573
  68. volume_ema1 : 78288.901721517
  69. volume_ema2 : 148717.72921174
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115540
  74. 5m_price_ema100_diff: 
    0.00016634
  75. 5m_price: 
    115559
  76. 5m_correlation_with_coin: 
    0.563148
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    -0.117169
  82. btc_indicators
  83. 1H_ema100: 
    115225
  84. 1H_price_ema100_diff: 
    0.00290351
  85. 1H_price: 
    115559
  86. 1H_correlation_with_coin: 
    -0.066247
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:43:27		 14 Sep 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.795 8.8211 8.7427 2 3.479
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 8.795
  • Stop Loss: 8.8211
  • Take Profit: 8.7427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8211 - 8.795 = 0.0261

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.795 - 8.7427 = 0.052300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.052300000000001 / 0.0261 = 2.0038

📌 Position Size

Amount Margin Quantity Leverage
2691.1832 100 305.9901 26.91
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 0.0261

Taille de position = 8 / 0.0261 = 306.51

Taille de position USD = 306.51 x 8.795 = 2695.76

Donc, tu peux acheter 306.51 avec un stoploss a 8.8211

Avec un position size USD de 2695.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 306.51 x 0.0261 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 306.51 x 0.052300000000001 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 306.51
  • Taille de position USD 2695.76
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0038

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
16 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1592 % 53.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7428
            [stop_loss] => 8.8211
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.72975
            [stop_loss] => 8.8211
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.7167
            [stop_loss] => 8.8211
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.70365
            [stop_loss] => 8.8211
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.6906
            [stop_loss] => 8.8211
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.67755
            [stop_loss] => 8.8211
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.6645
            [stop_loss] => 8.8211
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.65145
            [stop_loss] => 8.8211
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.6384
            [stop_loss] => 8.8211
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.62535
            [stop_loss] => 8.8211
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.6123
            [stop_loss] => 8.8211
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 4.43
            [high] => 8.80900000
            [low] => 8.73300000
            [mfe_pct] => 0.7
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 4.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:43:27-04:00
            [end_at] => 2025-09-14T15:43:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 2.96
            [high] => 8.82200000
            [low] => 8.71500000
            [mfe_pct] => 0.91
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:43:27-04:00
            [end_at] => 2025-09-14T20:43:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.80000000
            [high_after] => 8.82200000
            [low_before] => 8.64700000
            [low_after] => 8.71500000
            [is_new_high] => 
            [is_new_low] => 
        )

)