Short Trade on TRUMP

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Short Trade on TRUMP 14 Sep 2025 at 23:58:40

Take profit at 8.7672 (0.46 %) and Stop Loss at 8.8284 (0.23 %)

Short Trade on TRUMP

The 14 Sep 2025 at 23:58:40

With 391.9071 TRUMP at 8.808$ per unit.

Position size of 3451.9176 $

Take profit at 8.7672 (0.46 %) and Stop Loss at 8.8284 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 6.86

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.8

Prediction 3	Probability
0	0.57

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.731789 15m : 0.015341 1H : -0.051601	0

BTC Correlation

Score

5m : 0.731789

15m : 0.015341

1H : -0.051601

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.01360866778

Details

score: 1.13
1H
ema9 : 8.77089
ema21 : 8.81826
ema50 : 8.90305
ema100 : 8.91875
price_ema9_diff : 0.00423021
ema9_ema21_diff : -0.00537173
ema21_ema50_diff : -0.00952357
price_ema100_diff : -0.0124186
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0342006
ema_slope_21 : -0.102881
ema_slope_50 : -0.0781486
ema_slope_100 : -0.0385049
rsi : 0.453223
adx : 0.370245
kc_percentage : 0.480796
kc_width_percentage : 0.0322741
volume_ema_diff : -0.551187
volume_ema1 : 734650.17108068
volume_ema2 : 1636876.8434439
regime : bear_high
15m
ema9 : 8.77155
ema21 : 8.76411
ema50 : 8.77666
ema100 : 8.83114
price_ema9_diff : 0.00415466
ema9_ema21_diff : 0.000848827
ema21_ema50_diff : -0.00142958
price_ema100_diff : -0.0026214
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0137385
ema_slope_21 : 2.27455E-5
ema_slope_50 : -0.00976212
ema_slope_100 : -0.0185791
rsi : 0.593617
adx : 0.131646
kc_percentage : 0.883581
kc_width_percentage : 0.0129476
volume_ema_diff : -0.523976
volume_ema1 : 114203.673973
volume_ema2 : 239912.01291136
regime : range_low
5m
ema9 : 8.78977
ema21 : 8.77624
ema50 : 8.76606
ema100 : 8.76368
price_ema9_diff : 0.00207329
ema9_ema21_diff : 0.0015419
ema21_ema50_diff : 0.00116121
price_ema100_diff : 0.00505623
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0354134
ema_slope_21 : 0.0229654
ema_slope_50 : 0.0113045
ema_slope_100 : 0.00539067
rsi : 0.652491
adx : 0.152917
kc_percentage : 1.12546
kc_width_percentage : 0.0056226
volume_ema_diff : -0.585746
volume_ema1 : 23009.039719311
volume_ema2 : 55543.370264221
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115399
```
5m_price_ema100_diff:
```
0.000643174
```
5m_price:
```
115473
```
5m_correlation_with_coin:
```
0.731789
```
btc_indicators
15m_ema100:
```
115519
```
15m_price_ema100_diff:
```
-0.000716273
```
15m_price:
```
115436
```
15m_correlation_with_coin:
```
0.015341
```
btc_indicators
1H_ema100:
```
115269
```
1H_price_ema100_diff:
```
0.00177027
```
1H_price:
```
115473
```
1H_correlation_with_coin:
```
-0.051601
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Sep 2025 23:58:40	15 Sep 2025 00:25:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.808	8.8284	8.7672	2	3.397

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 8.808
Stop Loss: 8.8284
Take Profit: 8.7672

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.8284 - 8.808 = 0.0204
Récompense (distance jusqu'au take profit):

E - TP = 8.808 - 8.7672 = 0.040799999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.040799999999999 / 0.0204 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3451.9176	100	391.9071	34.52

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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 8.808 = 3454.15

Donc, tu peux acheter 392.16 avec un stoploss a 8.8284

Avec un position size USD de 3454.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.040799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 392.16
Taille de position USD 3454.15
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.46 %	15.99 $

SL % Target	SL $ Target
0.23 %	7.99 $

PNL	PNL %
-7.99 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2725 %	117.66 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.7672
            [entry_price] => 8.808
            [stop_loss] => 8.83044
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.7672
            [entry_price] => 8.808
            [stop_loss] => 8.83248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.7672
            [entry_price] => 8.808
            [stop_loss] => 8.83452
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.7672
            [entry_price] => 8.808
            [stop_loss] => 8.8386
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 02:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 1.08
            [high] => 8.83200000
            [low] => 8.78200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T23:58:40-04:00
            [end_at] => 2025-09-15T01:58:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.325
            [max_drawdown] => 0.024000000000001
            [rr_ratio] => 13.54
            [high] => 8.83200000
            [low] => 8.48300000
            [mfe_pct] => 3.69
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 13.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T23:58:40-04:00
            [end_at] => 2025-09-15T06:58:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.80800000
            [high_after] => 8.83200000
            [low_before] => 8.66300000
            [low_after] => 8.48300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)