Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 19 Sep 2025 at 09:27:14

Take profit at 8.4888 (0.45 %) and Stop Loss at 8.5461 (0.22 %)

Short Trade on TRUMP

The 19 Sep 2025 at 09:27:14

With 418.3557 TRUMP at 8.527$ per unit.

Position size of 3567.319 $

Take profit at 8.4888 (0.45 %) and Stop Loss at 8.5461 (0.22 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 9.02

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.83

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : bear_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_medium

15m_regime : bear_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.502988 15m : -0.214341 1H : 0.071196	0

BTC Correlation

Score

5m : 0.502988

15m : -0.214341

1H : 0.071196

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01274832273

Details

score: 1.06
1H
ema9 : 8.52618
ema21 : 8.57215
ema50 : 8.60007
ema100 : 8.59362
price_ema9_diff : 9.56319E-5
ema9_ema21_diff : -0.00536318
ema21_ema50_diff : -0.00324592
price_ema100_diff : -0.00775231
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.146838
ema_slope_21 : -0.0989791
ema_slope_50 : -0.0420142
ema_slope_100 : -0.0163161
rsi : 0.412044
adx : 0.366715
kc_percentage : 0.294463
kc_width_percentage : 0.0242202
volume_ema_diff : 0.0945424
volume_ema1 : 1194382.0797839
volume_ema2 : 1091215.8272764
chop : 42.9127
regime : bear_medium
15m
ema9 : 8.49415
ema21 : 8.50378
ema50 : 8.54245
ema100 : 8.58647
price_ema9_diff : 0.00386719
ema9_ema21_diff : -0.00113314
ema21_ema50_diff : -0.00452651
price_ema100_diff : -0.00692652
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0133302
ema_slope_21 : -0.0256094
ema_slope_50 : -0.0307426
ema_slope_100 : -0.0250485
rsi : 0.463976
adx : 0.407191
kc_percentage : 0.743474
kc_width_percentage : 0.0117563
volume_ema_diff : -0.715316
volume_ema1 : 107046.26524847
volume_ema2 : 376018.47841567
chop : 74.2494
regime : bear_low
5m
ema9 : 8.50537
ema21 : 8.49903
ema50 : 8.50195
ema100 : 8.51661
price_ema9_diff : 0.00254238
ema9_ema21_diff : 0.000746429
ema21_ema50_diff : -0.000343989
price_ema100_diff : 0.00121975
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0173557
ema_slope_21 : 0.00939439
ema_slope_50 : 0.000150481
ema_slope_100 : -0.00393987
rsi : 0.627201
adx : 0.123072
kc_percentage : 1.05645
kc_width_percentage : 0.00584459
volume_ema_diff : -0.664833
volume_ema1 : 35331.634346425
volume_ema2 : 105415.05466037
chop : 46.6077
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
116532
```
5m_price_ema100_diff:
```
-0.00319319
```
5m_price:
```
116159
```
5m_correlation_with_coin:
```
0.502988
```
btc_indicators
15m_ema100:
```
116883
```
15m_price_ema100_diff:
```
-0.00721549
```
15m_price:
```
116040
```
15m_correlation_with_coin:
```
-0.214341
```
btc_indicators
1H_ema100:
```
116332
```
1H_price_ema100_diff:
```
-0.00148047
```
1H_price:
```
116159
```
1H_correlation_with_coin:
```
0.071196
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Sep 2025 09:27:14	19 Sep 2025 09:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.527	8.5461	8.4888	2	3.356

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 8.527
Stop Loss: 8.5461
Take Profit: 8.4888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.5461 - 8.527 = 0.0191
Récompense (distance jusqu'au take profit):

E - TP = 8.527 - 8.4888 = 0.0382
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0382 / 0.0191 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3567.319	100	418.3557	35.67

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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 8.527 = 3571.53

Donc, tu peux acheter 418.85 avec un stoploss a 8.5461

Avec un position size USD de 3571.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 418.85
Taille de position USD 3571.53
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.45 %	15.98 $

SL % Target	SL $ Target
0.22 %	7.99 $

PNL	PNL %
-7.99 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3166 %	141.34 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4888
            [entry_price] => 8.527
            [stop_loss] => 8.54801
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-19 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4888
            [entry_price] => 8.527
            [stop_loss] => 8.54992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-19 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4888
            [entry_price] => 8.527
            [stop_loss] => 8.55183
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-19 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4888
            [entry_price] => 8.527
            [stop_loss] => 8.55565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-19 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.032
            [rr_ratio] => 5.09
            [high] => 8.55900000
            [low] => 8.36400000
            [mfe_pct] => 1.91
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T09:27:14-04:00
            [end_at] => 2025-09-19T11:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.032
            [rr_ratio] => 5.09
            [high] => 8.55900000
            [low] => 8.36400000
            [mfe_pct] => 1.91
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T09:27:14-04:00
            [end_at] => 2025-09-19T16:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.54400000
            [high_after] => 8.55900000
            [low_before] => 8.46000000
            [low_after] => 8.36400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)