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Short Trade on TRUMP

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Short Trade on TRUMP 14 Sep 2025 at 17:50:46

Take profit at 8.7795 (0.38 %) and Stop Loss at 8.8298 (0.19 %)

Short Trade on TRUMP

The 14 Sep 2025 at 17:50:46

With 477.521 TRUMP at 8.813$ per unit.

Position size of 4208.3923 $

Take profit at 8.7795 (0.38 %) and Stop Loss at 8.8298 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.667671

15m : 0.033683

1H : 0.004786

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01116879396
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 8.78389
  4. ema21 : 8.8605
  5. ema50 : 8.94072
  6. ema100 : 8.93588
  7. price_ema9_diff : 0.00331346
  8. ema9_ema21_diff : -0.00864609
  9. ema21_ema50_diff : -0.00897217
  10. price_ema100_diff : -0.0137516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191834
  14. ema_slope_21 : -0.186051
  15. ema_slope_50 : -0.0989549
  16. ema_slope_100 : -0.042545
  17. rsi : 0.416438
  18. adx : 0.378229
  19. kc_percentage : 0.363767
  20. kc_width_percentage : 0.0345498
  21. volume_ema_diff : -0.52484
  22. volume_ema1 : 906182.79736434
  23. volume_ema2 : 1907112.2931584
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 8.78684
  27. ema21 : 8.77549
  28. ema50 : 8.80748
  29. ema100 : 8.89845
  30. price_ema9_diff : 0.00297605
  31. ema9_ema21_diff : 0.00129342
  32. ema21_ema50_diff : -0.00363146
  33. price_ema100_diff : -0.00960313
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0251387
  37. ema_slope_21 : 0.0123942
  38. ema_slope_50 : -0.0169216
  39. ema_slope_100 : -0.0306708
  40. rsi : 0.594727
  41. adx : 0.243046
  42. kc_percentage : 0.875363
  43. kc_width_percentage : 0.011276
  44. volume_ema_diff : -0.722879
  45. volume_ema1 : 96618.706826322
  46. volume_ema2 : 348652.09830353
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.7986
  50. ema21 : 8.78515
  51. ema50 : 8.77159
  52. ema100 : 8.76139
  53. price_ema9_diff : 0.0016362
  54. ema9_ema21_diff : 0.0015311
  55. ema21_ema50_diff : 0.00154574
  56. price_ema100_diff : 0.0058902
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0288674
  60. ema_slope_21 : 0.0184724
  61. ema_slope_50 : 0.0113413
  62. ema_slope_100 : 0.00731524
  63. rsi : 0.671796
  64. adx : 0.15542
  65. kc_percentage : 1.13651
  66. kc_width_percentage : 0.0048297
  67. volume_ema_diff : -0.551191
  68. volume_ema1 : 30516.30122027
  69. volume_ema2 : 67993.968653488
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115526
  74. 5m_price_ema100_diff: 
    0.00323352
  75. 5m_price: 
    115900
  76. 5m_correlation_with_coin: 
    0.667671
  77. btc_indicators
  78. 15m_ema100: 
    115667
  79. 15m_price_ema100_diff: 
    0.00243906
  80. 15m_price: 
    115950
  81. 15m_correlation_with_coin: 
    0.033683
  82. btc_indicators
  83. 1H_ema100: 
    115214
  84. 1H_price_ema100_diff: 
    0.00595089
  85. 1H_price: 
    115900
  86. 1H_correlation_with_coin: 
    0.004786
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
17:50:46		 14 Sep 2025
18:10:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.813 8.8298 8.7795 1.99 3.422
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 8.813
  • Stop Loss: 8.8298
  • Take Profit: 8.7795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8298 - 8.813 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.813 - 8.7795 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0168 = 1.994

📌 Position Size

Amount Margin Quantity Leverage
4208.3923 100 477.521 42.08
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 8.813 = 4196.66

Donc, tu peux acheter 476.19 avec un stoploss a 8.8298

Avec un position size USD de 4196.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0335 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 476.19
  • Taille de position USD 4196.66
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.994

📌 Peformances

TP % Target TP $ Target
0.38 % 16 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
16 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7794
            [stop_loss] => 8.8298
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.771
            [stop_loss] => 8.8298
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7626
            [stop_loss] => 8.8298
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.7542
            [stop_loss] => 8.8298
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7458
            [stop_loss] => 8.8298
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.7374
            [stop_loss] => 8.8298
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.729
            [stop_loss] => 8.8298
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.7206
            [stop_loss] => 8.8298
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.7122
            [stop_loss] => 8.8298
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.7038
            [stop_loss] => 8.8298
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.6954
            [stop_loss] => 8.8298
            [rr_ratio] => 7
            [closed_at] => 2025-09-14 21:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.098000000000001
            [max_drawdown] => 0.0089999999999986
            [rr_ratio] => 10.89
            [high] => 8.82200000
            [low] => 8.71500000
            [mfe_pct] => 1.11
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T17:50:46-04:00
            [end_at] => 2025-09-14T19:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.019
            [rr_ratio] => 7.89
            [high] => 8.83200000
            [low] => 8.66300000
            [mfe_pct] => 1.7
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T17:50:46-04:00
            [end_at] => 2025-09-15T00:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.81900000
            [high_after] => 8.82200000
            [low_before] => 8.73300000
            [low_after] => 8.66300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)