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Short Trade on TRUMP

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Short Trade on TRUMP 21 Sep 2025 at 01:49:59

Take profit at 8.4314 (0.26 %) and Stop Loss at 8.4638 (0.13 %)

Short Trade on TRUMP

The 21 Sep 2025 at 01:49:59

With 742.2726 TRUMP at 8.453$ per unit.

Position size of 6274.4304 $

Take profit at 8.4314 (0.26 %) and Stop Loss at 8.4638 (0.13 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.37
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.54756

15m : -0.007802

1H : -0.154016

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00718514088
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 8.44857
  4. ema21 : 8.45365
  5. ema50 : 8.48097
  6. ema100 : 8.52247
  7. price_ema9_diff : 0.000523936
  8. ema9_ema21_diff : -0.000600799
  9. ema21_ema50_diff : -0.00322155
  10. price_ema100_diff : -0.00815203
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0143606
  14. ema_slope_21 : -0.00785816
  15. ema_slope_50 : -0.0180038
  16. ema_slope_100 : -0.0187483
  17. rsi : 0.488829
  18. adx : 0.243934
  19. kc_percentage : 0.498954
  20. kc_width_percentage : 0.0159034
  21. volume_ema_diff : -0.224129
  22. volume_ema1 : 501190.10116619
  23. volume_ema2 : 645971.28505127
  24. chop : 68.5973
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 8.4407
  28. ema21 : 8.44175
  29. ema50 : 8.44743
  30. ema100 : 8.45083
  31. price_ema9_diff : 0.0014571
  32. ema9_ema21_diff : -0.000125401
  33. ema21_ema50_diff : -0.000672269
  34. price_ema100_diff : 0.00025626
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -5.54395E-5
  38. ema_slope_21 : -0.0042786
  39. ema_slope_50 : -0.00477558
  40. ema_slope_100 : -0.0030125
  41. rsi : 0.54762
  42. adx : 0.300039
  43. kc_percentage : 0.716142
  44. kc_width_percentage : 0.00627636
  45. volume_ema_diff : -0.671402
  46. volume_ema1 : 43004.844395574
  47. volume_ema2 : 130873.92314718
  48. chop : 79.07
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.44067
  52. ema21 : 8.43842
  53. ema50 : 8.44002
  54. ema100 : 8.44744
  55. price_ema9_diff : 0.00146013
  56. ema9_ema21_diff : 0.000267151
  57. ema21_ema50_diff : -0.000189558
  58. price_ema100_diff : 0.000657029
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00648551
  62. ema_slope_21 : 0.00147466
  63. ema_slope_50 : -0.00109615
  64. ema_slope_100 : -0.00255503
  65. rsi : 0.613631
  66. adx : 0.178282
  67. kc_percentage : 1.01021
  68. kc_width_percentage : 0.00336955
  69. volume_ema_diff : -0.766445
  70. volume_ema1 : 10439.511190001
  71. volume_ema2 : 44698.418526914
  72. chop : 50.3875
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115581
  77. 5m_price_ema100_diff: 
    -0.000528333
  78. 5m_price: 
    115520
  79. 5m_correlation_with_coin: 
    0.54756
  80. btc_indicators
  81. 15m_ema100: 
    115636
  82. 15m_price_ema100_diff: 
    -0.000998994
  83. 15m_price: 
    115520
  84. 15m_correlation_with_coin: 
    -0.007802
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00534379
  88. 1H_price: 
    115520
  89. 1H_correlation_with_coin: 
    -0.154016
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
01:49:59		 21 Sep 2025
02:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.453 8.4638 8.4314 2 3.457
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 8.453
  • Stop Loss: 8.4638
  • Take Profit: 8.4314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4638 - 8.453 = 0.010800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.453 - 8.4314 = 0.021599999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021599999999999 / 0.010800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6274.4304 100 742.2726 62.74
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 0.010800000000001

Taille de position = 8 / 0.010800000000001 = 740.74

Taille de position USD = 740.74 x 8.453 = 6261.48

Donc, tu peux acheter 740.74 avec un stoploss a 8.4638

Avec un position size USD de 6261.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.010800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.021599999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 740.74
  • Taille de position USD 6261.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16.03 $
SL % Target SL $ Target
0.13 % 8.02 $
PNL PNL %
-8.02 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2011 % 157.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4314
            [entry_price] => 8.453
            [stop_loss] => 8.46488
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.4314
            [entry_price] => 8.453
            [stop_loss] => 8.46596
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.4314
            [entry_price] => 8.453
            [stop_loss] => 8.46704
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.4314
            [entry_price] => 8.453
            [stop_loss] => 8.4692
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011999999999999
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 0.57
            [high] => 8.47400000
            [low] => 8.44100000
            [mfe_pct] => 0.14
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T01:49:59-04:00
            [end_at] => 2025-09-21T03:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 4.86
            [high] => 8.47400000
            [low] => 8.35100000
            [mfe_pct] => 1.21
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T01:49:59-04:00
            [end_at] => 2025-09-21T08:49:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.45300000
            [high_after] => 8.47400000
            [low_before] => 8.41000000
            [low_after] => 8.35100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)