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Short Trade on TRUMP

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Short Trade on TRUMP 20 Sep 2025 at 01:01:49

Take profit at 8.4367 (0.3 %) and Stop Loss at 8.4746 (0.15 %)

Short Trade on TRUMP

The 20 Sep 2025 at 01:01:49

With 633.1074 TRUMP at 8.462$ per unit.

Position size of 5357.3548 $

Take profit at 8.4367 (0.3 %) and Stop Loss at 8.4746 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.703343

15m : 0.159092

1H : 0.02506

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008424057786
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 8.44081
  4. ema21 : 8.46473
  5. ema50 : 8.52106
  6. ema100 : 8.54313
  7. price_ema9_diff : 0.00250963
  8. ema9_ema21_diff : -0.00282578
  9. ema21_ema50_diff : -0.00661006
  10. price_ema100_diff : -0.00949732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0411132
  14. ema_slope_21 : -0.0688535
  15. ema_slope_50 : -0.0550658
  16. ema_slope_100 : -0.0303242
  17. rsi : 0.464195
  18. adx : 0.460612
  19. kc_percentage : 0.499701
  20. kc_width_percentage : 0.0205371
  21. volume_ema_diff : -0.71877
  22. volume_ema1 : 228501.67189298
  23. volume_ema2 : 812510.40814822
  24. chop : 66.8183
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.4432
  28. ema21 : 8.43287
  29. ema50 : 8.43709
  30. ema100 : 8.45905
  31. price_ema9_diff : 0.00222575
  32. ema9_ema21_diff : 0.00122538
  33. ema21_ema50_diff : -0.000500834
  34. price_ema100_diff : 0.000348442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277217
  38. ema_slope_21 : 0.0136163
  39. ema_slope_50 : -0.000406256
  40. ema_slope_100 : -0.00632097
  41. rsi : 0.606371
  42. adx : 0.227013
  43. kc_percentage : 0.901785
  44. kc_width_percentage : 0.0084499
  45. volume_ema_diff : -0.65604
  46. volume_ema1 : 43264.227378528
  47. volume_ema2 : 125783.01866247
  48. chop : 49.7648
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.4516
  52. ema21 : 8.44198
  53. ema50 : 8.43076
  54. ema100 : 8.42312
  55. price_ema9_diff : 0.0012298
  56. ema9_ema21_diff : 0.00113975
  57. ema21_ema50_diff : 0.00133073
  58. price_ema100_diff : 0.00461488
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0236613
  62. ema_slope_21 : 0.0189001
  63. ema_slope_50 : 0.0115818
  64. ema_slope_100 : 0.00703865
  65. rsi : 0.656361
  66. adx : 0.170108
  67. kc_percentage : 1.11346
  68. kc_width_percentage : 0.0037309
  69. volume_ema_diff : -0.477159
  70. volume_ema1 : 13261.707330565
  71. volume_ema2 : 25364.727936928
  72. chop : 49.018
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115467
  77. 5m_price_ema100_diff: 
    0.000461406
  78. 5m_price: 
    115520
  79. 5m_correlation_with_coin: 
    0.703343
  80. btc_indicators
  81. 15m_ema100: 
    115884
  82. 15m_price_ema100_diff: 
    -0.00313699
  83. 15m_price: 
    115520
  84. 15m_correlation_with_coin: 
    0.159092
  85. btc_indicators
  86. 1H_ema100: 
    116139
  87. 1H_price_ema100_diff: 
    -0.00532752
  88. 1H_price: 
    115520
  89. 1H_correlation_with_coin: 
    0.02506
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:01:49		 20 Sep 2025
01:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.462 8.4746 8.4367 2.01 3.276
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 8.462
  • Stop Loss: 8.4746
  • Take Profit: 8.4367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4746 - 8.462 = 0.012600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.462 - 8.4367 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.012600000000001 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
5357.3548 100 633.1074 53.57
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 0.012600000000001

Taille de position = 8 / 0.012600000000001 = 634.92

Taille de position USD = 634.92 x 8.462 = 5372.69

Donc, tu peux acheter 634.92 avec un stoploss a 8.4746

Avec un position size USD de 5372.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.012600000000001 = 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 0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 634.92
  • Taille de position USD 5372.69
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
0.3 % 16.02 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
-7.98 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1536 % 103.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4367
            [entry_price] => 8.462
            [stop_loss] => 8.47586
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4367
            [entry_price] => 8.462
            [stop_loss] => 8.47712
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4367
            [entry_price] => 8.462
            [stop_loss] => 8.47838
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4367
            [entry_price] => 8.462
            [stop_loss] => 8.4809
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 0.94
            [high] => 8.47900000
            [low] => 8.44600000
            [mfe_pct] => 0.19
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:01:49-04:00
            [end_at] => 2025-09-20T03:01:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.08
            [max_drawdown] => 0.022
            [rr_ratio] => 3.64
            [high] => 8.48400000
            [low] => 8.38200000
            [mfe_pct] => 0.95
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:01:49-04:00
            [end_at] => 2025-09-20T08:01:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.46800000
            [high_after] => 8.48400000
            [low_before] => 8.37800000
            [low_after] => 8.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)