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Short Trade on TRUMP

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Short Trade on TRUMP 15 Sep 2025 at 17:23:28

Take profit at 8.4925 (0.38 %) and Stop Loss at 8.5413 (0.19 %)

Short Trade on TRUMP

The 15 Sep 2025 at 17:23:28

With 492.1507 TRUMP at 8.525$ per unit.

Position size of 4195.5846 $

Take profit at 8.4925 (0.38 %) and Stop Loss at 8.5413 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.716681

15m : 0.099253

1H : -0.135284

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01083678942
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.51075
  4. ema21 : 8.57773
  5. ema50 : 8.7168
  6. ema100 : 8.7985
  7. price_ema9_diff : 0.00167403
  8. ema9_ema21_diff : -0.00780922
  9. ema21_ema50_diff : -0.0159536
  10. price_ema100_diff : -0.0310852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15483
  14. ema_slope_21 : -0.162626
  15. ema_slope_50 : -0.126499
  16. ema_slope_100 : -0.0761745
  17. rsi : 0.406734
  18. adx : 0.524347
  19. kc_percentage : 0.330628
  20. kc_width_percentage : 0.0322723
  21. volume_ema_diff : -0.699533
  22. volume_ema1 : 463692.53311246
  23. volume_ema2 : 1543239.8952713
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 8.50013
  27. ema21 : 8.49232
  28. ema50 : 8.52483
  29. ema100 : 8.59113
  30. price_ema9_diff : 0.00292554
  31. ema9_ema21_diff : 0.000919942
  32. ema21_ema50_diff : -0.00381442
  33. price_ema100_diff : -0.00769781
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0337683
  37. ema_slope_21 : 0.0115927
  38. ema_slope_50 : -0.0176229
  39. ema_slope_100 : -0.0253034
  40. rsi : 0.542225
  41. adx : 0.208202
  42. kc_percentage : 0.808939
  43. kc_width_percentage : 0.0124537
  44. volume_ema_diff : -0.829365
  45. volume_ema1 : 45917.646381712
  46. volume_ema2 : 269099.74135399
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.50974
  50. ema21 : 8.5016
  51. ema50 : 8.49007
  52. ema100 : 8.48596
  53. price_ema9_diff : 0.00179292
  54. ema9_ema21_diff : 0.000957227
  55. ema21_ema50_diff : 0.00135788
  56. price_ema100_diff : 0.00460024
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.013026
  60. ema_slope_21 : 0.0127691
  61. ema_slope_50 : 0.00983182
  62. ema_slope_100 : 0.00529311
  63. rsi : 0.652534
  64. adx : 0.209076
  65. kc_percentage : 1.06713
  66. kc_width_percentage : 0.00471762
  67. volume_ema_diff : -0.570105
  68. volume_ema1 : 16824.898846664
  69. volume_ema2 : 39137.314634086
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114990
  74. 5m_price_ema100_diff: 
    0.00367944
  75. 5m_price: 
    115413
  76. 5m_correlation_with_coin: 
    0.716681
  77. btc_indicators
  78. 15m_ema100: 
    115222
  79. 15m_price_ema100_diff: 
    0.00136915
  80. 15m_price: 
    115380
  81. 15m_correlation_with_coin: 
    0.099253
  82. btc_indicators
  83. 1H_ema100: 
    115280
  84. 1H_price_ema100_diff: 
    0.00115062
  85. 1H_price: 
    115413
  86. 1H_correlation_with_coin: 
    -0.135284
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
17:23:28		 15 Sep 2025
18:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.525 8.5413 8.4925 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 8.525
  • Stop Loss: 8.5413
  • Take Profit: 8.4925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5413 - 8.525 = 0.016299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.525 - 8.4925 = 0.032500000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032500000000001 / 0.016299999999999 = 1.9939

📌 Position Size

Amount Margin Quantity Leverage
4195.5846 100 492.1507 41.96
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 0.016299999999999

Taille de position = 8 / 0.016299999999999 = 490.8

Taille de position USD = 490.8 x 8.525 = 4184.07

Donc, tu peux acheter 490.8 avec un stoploss a 8.5413

Avec un position size USD de 4184.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.016299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.032500000000001 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 490.8
  • Taille de position USD 4184.07
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9939

📌 Peformances

TP % Target TP $ Target
0.38 % 15.99 $
SL % Target SL $ Target
0.19 % 8.02 $
PNL PNL %
15.99 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1525 % 79.76 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.4924
            [stop_loss] => 8.5413
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.48425
            [stop_loss] => 8.5413
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.4761
            [stop_loss] => 8.5413
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.46795
            [stop_loss] => 8.5413
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.4598
            [stop_loss] => 8.5413
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.45165
            [stop_loss] => 8.5413
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.4435
            [stop_loss] => 8.5413
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.43535
            [stop_loss] => 8.5413
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.4272
            [stop_loss] => 8.5413
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.41905
            [stop_loss] => 8.5413
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4109
            [stop_loss] => 8.5413
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 19:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 2.62
            [high] => 8.53800000
            [low] => 8.49100000
            [mfe_pct] => 0.4
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:23:28-04:00
            [end_at] => 2025-09-15T19:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.032
            [rr_ratio] => 3.12
            [high] => 8.55700000
            [low] => 8.42500000
            [mfe_pct] => 1.17
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:23:28-04:00
            [end_at] => 2025-09-16T00:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.52500000
            [high_after] => 8.55700000
            [low_before] => 8.42000000
            [low_after] => 8.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)