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Short Trade on TRUMP

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Short Trade on TRUMP 14 Sep 2025 at 18:49:10

Take profit at 8.7852 (0.41 %) and Stop Loss at 8.8389 (0.2 %)

Short Trade on TRUMP

The 14 Sep 2025 at 18:49:10

With 446.8814 TRUMP at 8.821$ per unit.

Position size of 3941.941 $

Take profit at 8.7852 (0.41 %) and Stop Loss at 8.8389 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.687512

15m : 0.044993

1H : -0.017417

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01193456045
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 8.78891
  4. ema21 : 8.85566
  5. ema50 : 8.93439
  6. ema100 : 8.92546
  7. price_ema9_diff : 0.00365051
  8. ema9_ema21_diff : -0.00753784
  9. ema21_ema50_diff : -0.00881211
  10. price_ema100_diff : -0.0117044
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.171227
  14. ema_slope_21 : -0.177408
  15. ema_slope_50 : -0.0980342
  16. ema_slope_100 : -0.0415572
  17. rsi : 0.427594
  18. adx : 0.369486
  19. kc_percentage : 0.400707
  20. kc_width_percentage : 0.0331072
  21. volume_ema_diff : -0.597131
  22. volume_ema1 : 747872.2617088
  23. volume_ema2 : 1856367.0567837
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 8.79641
  27. ema21 : 8.78317
  28. ema50 : 8.80644
  29. ema100 : 8.89325
  30. price_ema9_diff : 0.00279489
  31. ema9_ema21_diff : 0.00150716
  32. ema21_ema50_diff : -0.00264265
  33. price_ema100_diff : -0.00812481
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0354878
  37. ema_slope_21 : 0.0207905
  38. ema_slope_50 : -0.00917225
  39. ema_slope_100 : -0.0262333
  40. rsi : 0.595447
  41. adx : 0.20695
  42. kc_percentage : 0.869982
  43. kc_width_percentage : 0.0114395
  44. volume_ema_diff : -0.708141
  45. volume_ema1 : 90658.177719418
  46. volume_ema2 : 310623.86930329
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.80143
  50. ema21 : 8.79244
  51. ema50 : 8.77872
  52. ema100 : 8.76057
  53. price_ema9_diff : 0.00222263
  54. ema9_ema21_diff : 0.00102221
  55. ema21_ema50_diff : 0.00156366
  56. price_ema100_diff : 0.00689734
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.00609528
  60. ema_slope_21 : 0.00957442
  61. ema_slope_50 : 0.00972399
  62. ema_slope_100 : 0.00882144
  63. rsi : 0.667637
  64. adx : 0.151149
  65. kc_percentage : 1.08836
  66. kc_width_percentage : 0.00538765
  67. volume_ema_diff : -0.208377
  68. volume_ema1 : 44188.477054763
  69. volume_ema2 : 55820.131425706
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115608
  74. 5m_price_ema100_diff: 
    0.00338386
  75. 5m_price: 
    115999
  76. 5m_correlation_with_coin: 
    0.687512
  77. btc_indicators
  78. 15m_ema100: 
    115695
  79. 15m_price_ema100_diff: 
    0.00263468
  80. 15m_price: 
    115999
  81. 15m_correlation_with_coin: 
    0.044993
  82. btc_indicators
  83. 1H_ema100: 
    115229
  84. 1H_price_ema100_diff: 
    0.0066855
  85. 1H_price: 
    115999
  86. 1H_correlation_with_coin: 
    -0.017417
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
18:49:10		 14 Sep 2025
19:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.821 8.8389 8.7852 2 3.356
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 8.821
  • Stop Loss: 8.8389
  • Take Profit: 8.7852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.8389 - 8.821 = 0.017900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.821 - 8.7852 = 0.0358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0358 / 0.017900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3941.941 100 446.8814 39.42
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 0.017900000000001

Taille de position = 8 / 0.017900000000001 = 446.93

Taille de position USD = 446.93 x 8.821 = 3942.37

Donc, tu peux acheter 446.93 avec un stoploss a 8.8389

Avec un position size USD de 3942.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.017900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0358 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 446.93
  • Taille de position USD 3942.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0113 % 5.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.7852
            [stop_loss] => 8.8389
            [rr_ratio] => 2
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.77625
            [stop_loss] => 8.8389
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-14 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.7673
            [stop_loss] => 8.8389
            [rr_ratio] => 3
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.75835
            [stop_loss] => 8.8389
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.7494
            [stop_loss] => 8.8389
            [rr_ratio] => 4
            [closed_at] => 2025-09-14 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.74045
            [stop_loss] => 8.8389
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-14 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.7315
            [stop_loss] => 8.8389
            [rr_ratio] => 5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.72255
            [stop_loss] => 8.8389
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-14 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.7136
            [stop_loss] => 8.8389
            [rr_ratio] => 6
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.70465
            [stop_loss] => 8.8389
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-14 21:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.6957
            [stop_loss] => 8.8389
            [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] => 0.106
            [max_drawdown] => 0.00099999999999945
            [rr_ratio] => 100
            [high] => 8.82200000
            [low] => 8.71500000
            [mfe_pct] => 1.2
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 106
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T18:49:10-04:00
            [end_at] => 2025-09-14T20:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.011000000000001
            [rr_ratio] => 14.36
            [high] => 8.83200000
            [low] => 8.66300000
            [mfe_pct] => 1.79
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 14.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T18:49:10-04:00
            [end_at] => 2025-09-15T01:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.82200000
            [high_after] => 8.83200000
            [low_before] => 8.73300000
            [low_after] => 8.66300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)