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Short Trade on TRUMP

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Short Trade on TRUMP 20 Sep 2025 at 00:38:52

Take profit at 8.4254 (0.35 %) and Stop Loss at 8.4698 (0.18 %)

Short Trade on TRUMP

The 20 Sep 2025 at 00:38:52

With 539.7337 TRUMP at 8.455$ per unit.

Position size of 4563.4487 $

Take profit at 8.4254 (0.35 %) and Stop Loss at 8.4698 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.722588

15m : 0.104733

1H : 0.115965

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009881415613
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 8.43572
  4. ema21 : 8.4651
  5. ema50 : 8.5237
  6. ema100 : 8.54617
  7. price_ema9_diff : 0.00228541
  8. ema9_ema21_diff : -0.0034708
  9. ema21_ema50_diff : -0.00687492
  10. price_ema100_diff : -0.0106686
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0621267
  14. ema_slope_21 : -0.0799346
  15. ema_slope_50 : -0.0591264
  16. ema_slope_100 : -0.0321466
  17. rsi : 0.450171
  18. adx : 0.468698
  19. kc_percentage : 0.461777
  20. kc_width_percentage : 0.0221335
  21. volume_ema_diff : -0.619653
  22. volume_ema1 : 321267.4516651
  23. volume_ema2 : 844670.35921279
  24. chop : 65.5383
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.43223
  28. ema21 : 8.42646
  29. ema50 : 8.43517
  30. ema100 : 8.46109
  31. price_ema9_diff : 0.00269955
  32. ema9_ema21_diff : 0.00068464
  33. ema21_ema50_diff : -0.00103216
  34. price_ema100_diff : -0.000719961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0107893
  38. ema_slope_21 : 0.00433602
  39. ema_slope_50 : -0.00542407
  40. ema_slope_100 : -0.00951884
  41. rsi : 0.549871
  42. adx : 0.26559
  43. kc_percentage : 0.867325
  44. kc_width_percentage : 0.00914293
  45. volume_ema_diff : -0.595565
  46. volume_ema1 : 54795.300679102
  47. volume_ema2 : 135486.17039335
  48. chop : 56.9039
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.44159
  52. ema21 : 8.43344
  53. ema50 : 8.42568
  54. ema100 : 8.42279
  55. price_ema9_diff : 0.00158819
  56. ema9_ema21_diff : 0.000965834
  57. ema21_ema50_diff : 0.000921243
  58. price_ema100_diff : 0.00382406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.021228
  62. ema_slope_21 : 0.0157348
  63. ema_slope_50 : 0.00860553
  64. ema_slope_100 : 0.00445861
  65. rsi : 0.634576
  66. adx : 0.127815
  67. kc_percentage : 1.03758
  68. kc_width_percentage : 0.00462915
  69. volume_ema_diff : 0.169987
  70. volume_ema1 : 33539.682461091
  71. volume_ema2 : 28666.702831659
  72. chop : 45.8812
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115465
  77. 5m_price_ema100_diff: 
    -0.000156989
  78. 5m_price: 
    115447
  79. 5m_correlation_with_coin: 
    0.722588
  80. btc_indicators
  81. 15m_ema100: 
    115894
  82. 15m_price_ema100_diff: 
    -0.0046166
  83. 15m_price: 
    115359
  84. 15m_correlation_with_coin: 
    0.104733
  85. btc_indicators
  86. 1H_ema100: 
    116149
  87. 1H_price_ema100_diff: 
    -0.00604052
  88. 1H_price: 
    115447
  89. 1H_correlation_with_coin: 
    0.115965
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
00:38:52		 20 Sep 2025
01:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.455 8.4698 8.4254 2 3.475
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 8.455
  • Stop Loss: 8.4698
  • Take Profit: 8.4254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4698 - 8.455 = 0.014799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.455 - 8.4254 = 0.0296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0296 / 0.014799999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4563.4487 100 539.7337 45.63
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 0.014799999999999

Taille de position = 8 / 0.014799999999999 = 540.54

Taille de position USD = 540.54 x 8.455 = 4570.27

Donc, tu peux acheter 540.54 avec un stoploss a 8.4698

Avec un position size USD de 4570.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.014799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 540.54
  • Taille de position USD 4570.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 15.98 $
SL % Target SL $ Target
0.18 % 7.99 $
PNL PNL %
-7.99 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1892 % 108.11 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4254
            [entry_price] => 8.455
            [stop_loss] => 8.47128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4254
            [entry_price] => 8.455
            [stop_loss] => 8.47276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4254
            [entry_price] => 8.455
            [stop_loss] => 8.47424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4254
            [entry_price] => 8.455
            [stop_loss] => 8.4772
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090000000000003
            [max_drawdown] => 0.023999999999999
            [rr_ratio] => 0.38
            [high] => 8.47900000
            [low] => 8.44600000
            [mfe_pct] => 0.11
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T00:38:52-04:00
            [end_at] => 2025-09-20T02:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.029
            [rr_ratio] => 2.52
            [high] => 8.48400000
            [low] => 8.38200000
            [mfe_pct] => 0.86
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T00:38:52-04:00
            [end_at] => 2025-09-20T07:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.45600000
            [high_after] => 8.48400000
            [low_before] => 8.37800000
            [low_after] => 8.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)