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Short Trade on TRUMP

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Short Trade on TRUMP 15 Sep 2025 at 19:26:26

Take profit at 8.5098 (0.3 %) and Stop Loss at 8.5476 (0.15 %)

Short Trade on TRUMP

The 15 Sep 2025 at 19:26:26

With 634.6696 TRUMP at 8.535$ per unit.

Position size of 5416.9054 $

Take profit at 8.5098 (0.3 %) and Stop Loss at 8.5476 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.86
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.59
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 : 0.667953

15m : 0.023197

1H : 0.108033

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008403321923
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.51599
  4. ema21 : 8.56855
  5. ema50 : 8.702
  6. ema100 : 8.78762
  7. price_ema9_diff : 0.00223183
  8. ema9_ema21_diff : -0.00613422
  9. ema21_ema50_diff : -0.0153358
  10. price_ema100_diff : -0.0287479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.108294
  14. ema_slope_21 : -0.139227
  15. ema_slope_50 : -0.118972
  16. ema_slope_100 : -0.0742328
  17. rsi : 0.426642
  18. adx : 0.521979
  19. kc_percentage : 0.390252
  20. kc_width_percentage : 0.0300163
  21. volume_ema_diff : -0.763607
  22. volume_ema1 : 341741.25973029
  23. volume_ema2 : 1445653.6217596
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 8.51405
  27. ema21 : 8.50593
  28. ema50 : 8.52372
  29. ema100 : 8.58522
  30. price_ema9_diff : 0.00246037
  31. ema9_ema21_diff : 0.000954885
  32. ema21_ema50_diff : -0.00208826
  33. price_ema100_diff : -0.00584971
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0277407
  37. ema_slope_21 : 0.021119
  38. ema_slope_50 : -0.00477573
  39. ema_slope_100 : -0.0182649
  40. rsi : 0.554192
  41. adx : 0.168048
  42. kc_percentage : 0.839703
  43. kc_width_percentage : 0.00990065
  44. volume_ema_diff : -0.640108
  45. volume_ema1 : 77168.453963084
  46. volume_ema2 : 214421.55849783
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.51978
  50. ema21 : 8.51541
  51. ema50 : 8.50589
  52. ema100 : 8.49083
  53. price_ema9_diff : 0.00178587
  54. ema9_ema21_diff : 0.00051264
  55. ema21_ema50_diff : 0.00112014
  56. price_ema100_diff : 0.00520181
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.00254025
  60. ema_slope_21 : -0.00145126
  61. ema_slope_50 : 0.00401389
  62. ema_slope_100 : 0.0055755
  63. rsi : 0.640679
  64. adx : 0.177317
  65. kc_percentage : 1.1054
  66. kc_width_percentage : 0.00373951
  67. volume_ema_diff : -0.277442
  68. volume_ema1 : 20431.737629334
  69. volume_ema2 : 28276.954728036
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115091
  74. 5m_price_ema100_diff: 
    0.00270848
  75. 5m_price: 
    115403
  76. 5m_correlation_with_coin: 
    0.667953
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    0.023197
  82. btc_indicators
  83. 1H_ema100: 
    115293
  84. 1H_price_ema100_diff: 
    0.000950082
  85. 1H_price: 
    115403
  86. 1H_correlation_with_coin: 
    0.108033
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:26:26		 15 Sep 2025
20:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.535 8.5476 8.5098 2 3.391
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 8.535
  • Stop Loss: 8.5476
  • Take Profit: 8.5098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5476 - 8.535 = 0.012599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.535 - 8.5098 = 0.0252

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0252 / 0.012599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5416.9054 100 634.6696 54.17
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 0.012599999999999

Taille de position = 8 / 0.012599999999999 = 634.92

Taille de position USD = 634.92 x 8.535 = 5419.04

Donc, tu peux acheter 634.92 avec un stoploss a 8.5476

Avec un position size USD de 5419.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.012599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0252 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 634.92
  • Taille de position USD 5419.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 15.99 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
15.99 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1054 % 71.41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5098
            [stop_loss] => 8.5476
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.5035
            [stop_loss] => 8.5476
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.4972
            [stop_loss] => 8.5476
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.4909
            [stop_loss] => 8.5476
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4846
            [stop_loss] => 8.5476
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.4783
            [stop_loss] => 8.5476
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.472
            [stop_loss] => 8.5476
            [rr_ratio] => 5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.4657
            [stop_loss] => 8.5476
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.4594
            [stop_loss] => 8.5476
            [rr_ratio] => 6
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.4531
            [stop_loss] => 8.5476
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.4468
            [stop_loss] => 8.5476
            [rr_ratio] => 7
            [closed_at] => 2025-09-15 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.022
            [rr_ratio] => 2.32
            [high] => 8.55700000
            [low] => 8.48400000
            [mfe_pct] => 0.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:26:26-04:00
            [end_at] => 2025-09-15T21:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 0.022
            [rr_ratio] => 5
            [high] => 8.55700000
            [low] => 8.42500000
            [mfe_pct] => 1.29
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:26:26-04:00
            [end_at] => 2025-09-16T02:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.54600000
            [high_after] => 8.55700000
            [low_before] => 8.45000000
            [low_after] => 8.42500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)