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Short Trade on TRUMP

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Short Trade on TRUMP 15 Sep 2025 at 18:04:54

Take profit at 8.5075 (0.33 %) and Stop Loss at 8.5502 (0.17 %)

Short Trade on TRUMP

The 15 Sep 2025 at 18:04:54

With 561.9302 TRUMP at 8.536$ per unit.

Position size of 4796.6364 $

Take profit at 8.5075 (0.33 %) and Stop Loss at 8.5502 (0.17 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.75
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 : 0.711448

15m : -0.007034

1H : -0.180623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009491095353
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.51644
  4. ema21 : 8.57427
  5. ema50 : 8.70986
  6. ema100 : 8.79338
  7. price_ema9_diff : 0.00229648
  8. ema9_ema21_diff : -0.00674485
  9. ema21_ema50_diff : -0.0155672
  10. price_ema100_diff : -0.02927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127623
  14. ema_slope_21 : -0.149643
  15. ema_slope_50 : -0.122331
  16. ema_slope_100 : -0.0750374
  17. rsi : 0.419816
  18. adx : 0.519955
  19. kc_percentage : 0.372349
  20. kc_width_percentage : 0.0298746
  21. volume_ema_diff : -0.782086
  22. volume_ema1 : 325765.05993565
  23. volume_ema2 : 1494925.8894481
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 8.51602
  27. ema21 : 8.50239
  28. ema50 : 8.52595
  29. ema100 : 8.58916
  30. price_ema9_diff : 0.00234505
  31. ema9_ema21_diff : 0.0016038
  32. ema21_ema50_diff : -0.00276329
  33. price_ema100_diff : -0.00619033
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0406523
  37. ema_slope_21 : 0.0206771
  38. ema_slope_50 : -0.0103344
  39. ema_slope_100 : -0.0214448
  40. rsi : 0.59028
  41. adx : 0.215186
  42. kc_percentage : 0.859251
  43. kc_width_percentage : 0.0108475
  44. volume_ema_diff : -0.880668
  45. volume_ema1 : 28882.72949167
  46. volume_ema2 : 242036.82458248
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.52339
  50. ema21 : 8.51376
  51. ema50 : 8.49948
  52. ema100 : 8.49354
  53. price_ema9_diff : 0.00147886
  54. ema9_ema21_diff : 0.00113058
  55. ema21_ema50_diff : 0.00168034
  56. price_ema100_diff : 0.00499909
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0211541
  60. ema_slope_21 : 0.0176258
  61. ema_slope_50 : 0.012912
  62. ema_slope_100 : 0.00713641
  63. rsi : 0.661816
  64. adx : 0.260503
  65. kc_percentage : 1.1075
  66. kc_width_percentage : 0.00415236
  67. volume_ema_diff : -0.727985
  68. volume_ema1 : 9171.7148020034
  69. volume_ema2 : 33717.728846896
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115031
  74. 5m_price_ema100_diff: 
    0.0045465
  75. 5m_price: 
    115554
  76. 5m_correlation_with_coin: 
    0.711448
  77. btc_indicators
  78. 15m_ema100: 
    115245
  79. 15m_price_ema100_diff: 
    0.00268135
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    -0.007034
  82. btc_indicators
  83. 1H_ema100: 
    115302
  84. 1H_price_ema100_diff: 
    0.00219151
  85. 1H_price: 
    115554
  86. 1H_correlation_with_coin: 
    -0.180623
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
18:04:54		 15 Sep 2025
18:30:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.536 8.5502 8.5075 2.01 3.257
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 8.536
  • Stop Loss: 8.5502
  • Take Profit: 8.5075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5502 - 8.536 = 0.014200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.536 - 8.5075 = 0.028499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028499999999999 / 0.014200000000001 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
4796.6364 100 561.9302 47.97
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 0.014200000000001

Taille de position = 8 / 0.014200000000001 = 563.38

Taille de position USD = 563.38 x 8.536 = 4809.01

Donc, tu peux acheter 563.38 avec un stoploss a 8.5502

Avec un position size USD de 4809.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.014200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.028499999999999 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 563.38
  • Taille de position USD 4809.01
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
0.33 % 16.02 $
SL % Target SL $ Target
0.17 % 7.98 $
PNL PNL %
16.02 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5076
            [stop_loss] => 8.5502
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5005
            [stop_loss] => 8.5502
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4934
            [stop_loss] => 8.5502
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4863
            [stop_loss] => 8.5502
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4792
            [stop_loss] => 8.5502
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.4721
            [stop_loss] => 8.5502
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.465
            [stop_loss] => 8.5502
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.4579
            [stop_loss] => 8.5502
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.4508
            [stop_loss] => 8.5502
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4437
            [stop_loss] => 8.5502
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4366
            [stop_loss] => 8.5502
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.5
            [high] => 8.54600000
            [low] => 8.49100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T18:04:54-04:00
            [end_at] => 2025-09-15T20:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 5.29
            [high] => 8.55700000
            [low] => 8.42500000
            [mfe_pct] => 1.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T18:04:54-04:00
            [end_at] => 2025-09-16T01:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.53800000
            [high_after] => 8.55700000
            [low_before] => 8.45000000
            [low_after] => 8.48100000
            [is_new_high] => 
            [is_new_low] => 
        )

)