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Short Trade on TRUMP

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Short Trade on TRUMP 17 Sep 2025 at 08:37:51

Take profit at 8.5182 (0.33 %) and Stop Loss at 8.5599 (0.16 %)

Short Trade on TRUMP

The 17 Sep 2025 at 08:37:51

With 574.7718 TRUMP at 8.546$ per unit.

Position size of 4911.9997 $

Take profit at 8.5182 (0.33 %) and Stop Loss at 8.5599 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
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_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.619672

15m : -0.201246

1H : -0.083604

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009279045044
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 8.54751
  4. ema21 : 8.56157
  5. ema50 : 8.59988
  6. ema100 : 8.7154
  7. price_ema9_diff : -0.000177368
  8. ema9_ema21_diff : -0.00164168
  9. ema21_ema50_diff : -0.00445531
  10. price_ema100_diff : -0.0194371
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0521111
  14. ema_slope_21 : -0.0192222
  15. ema_slope_50 : -0.0255533
  16. ema_slope_100 : -0.0404421
  17. rsi : 0.468444
  18. adx : 0.272678
  19. kc_percentage : 0.415369
  20. kc_width_percentage : 0.0207037
  21. volume_ema_diff : -0.425229
  22. volume_ema1 : 497327.25182085
  23. volume_ema2 : 865261.96234445
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 8.52627
  27. ema21 : 8.53285
  28. ema50 : 8.55189
  29. ema100 : 8.5601
  30. price_ema9_diff : 0.00231364
  31. ema9_ema21_diff : -0.000771724
  32. ema21_ema50_diff : -0.00222599
  33. price_ema100_diff : -0.00164764
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0189111
  37. ema_slope_21 : -0.025226
  38. ema_slope_50 : -0.019701
  39. ema_slope_100 : -0.0109963
  40. rsi : 0.529512
  41. adx : 0.23496
  42. kc_percentage : 0.691273
  43. kc_width_percentage : 0.00854704
  44. volume_ema_diff : -0.403736
  45. volume_ema1 : 92616.308265271
  46. volume_ema2 : 155327.82189992
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 8.5278
  50. ema21 : 8.52201
  51. ema50 : 8.52586
  52. ema100 : 8.5339
  53. price_ema9_diff : 0.00213335
  54. ema9_ema21_diff : 0.000680207
  55. ema21_ema50_diff : -0.000452564
  56. price_ema100_diff : 0.00141762
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0116379
  60. ema_slope_21 : 0.00569406
  61. ema_slope_50 : -0.00159805
  62. ema_slope_100 : -0.00296172
  63. rsi : 0.638094
  64. adx : 0.222727
  65. kc_percentage : 1.13637
  66. kc_width_percentage : 0.00438219
  67. volume_ema_diff : -0.494853
  68. volume_ema1 : 22875.201375263
  69. volume_ema2 : 45284.272804432
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116503
  74. 5m_price_ema100_diff: 
    -0.000877259
  75. 5m_price: 
    116400
  76. 5m_correlation_with_coin: 
    0.619672
  77. btc_indicators
  78. 15m_ema100: 
    116338
  79. 15m_price_ema100_diff: 
    0.000959571
  80. 15m_price: 
    116450
  81. 15m_correlation_with_coin: 
    -0.201246
  82. btc_indicators
  83. 1H_ema100: 
    115899
  84. 1H_price_ema100_diff: 
    0.0043262
  85. 1H_price: 
    116400
  86. 1H_correlation_with_coin: 
    -0.083604
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
08:37:51		 17 Sep 2025
09:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.546 8.5599 8.5182 2 3.452
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 8.546
  • Stop Loss: 8.5599
  • Take Profit: 8.5182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.5599 - 8.546 = 0.013900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.546 - 8.5182 = 0.027799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027799999999999 / 0.013900000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4911.9997 100 574.7718 49.12
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 0.013900000000001

Taille de position = 8 / 0.013900000000001 = 575.54

Taille de position USD = 575.54 x 8.546 = 4918.56

Donc, tu peux acheter 575.54 avec un stoploss a 8.5599

Avec un position size USD de 4918.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.013900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.027799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 575.54
  • Taille de position USD 4918.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.33 % 15.98 $
SL % Target SL $ Target
0.16 % 7.99 $
PNL PNL %
15.98 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.5182
            [stop_loss] => 8.5599
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.51125
            [stop_loss] => 8.5599
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.5043
            [stop_loss] => 8.5599
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.49735
            [stop_loss] => 8.5599
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.4904
            [stop_loss] => 8.5599
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.48345
            [stop_loss] => 8.5599
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.4765
            [stop_loss] => 8.5599
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.46955
            [stop_loss] => 8.5599
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.4626
            [stop_loss] => 8.5599
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.45565
            [stop_loss] => 8.5599
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.4487
            [stop_loss] => 8.5599
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.056999999999999
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 28.5
            [high] => 8.54800000
            [low] => 8.48900000
            [mfe_pct] => 0.67
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T08:37:51-04:00
            [end_at] => 2025-09-17T10:37:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 1.79
            [high] => 8.60200000
            [low] => 8.44600000
            [mfe_pct] => 1.17
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T08:37:51-04:00
            [end_at] => 2025-09-17T15:37:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.55200000
            [high_after] => 8.60200000
            [low_before] => 8.48300000
            [low_after] => 8.44600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)