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Short Trade on TRUMP

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Short Trade on TRUMP 21 Sep 2025 at 14:46:59

Take profit at 8.3735 (0.36 %) and Stop Loss at 8.4192 (0.18 %)

Short Trade on TRUMP

The 21 Sep 2025 at 14:46:59

With 525.1272 TRUMP at 8.404$ per unit.

Position size of 4413.1686 $

Take profit at 8.3735 (0.36 %) and Stop Loss at 8.4192 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.51
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 : 0.630428

15m : 0.063748

1H : 0.113772

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0101562704
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 8.39515
  4. ema21 : 8.41254
  5. ema50 : 8.44573
  6. ema100 : 8.47916
  7. price_ema9_diff : 0.00105367
  8. ema9_ema21_diff : -0.00206715
  9. ema21_ema50_diff : -0.00393006
  10. price_ema100_diff : -0.00886473
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0540285
  14. ema_slope_21 : -0.0406919
  15. ema_slope_50 : -0.0308051
  16. ema_slope_100 : -0.0222238
  17. rsi : 0.460088
  18. adx : 0.329065
  19. kc_percentage : 0.450886
  20. kc_width_percentage : 0.0175651
  21. volume_ema_diff : -0.182599
  22. volume_ema1 : 494739.05403208
  23. volume_ema2 : 605258.94931475
  24. chop : 49.1489
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.38604
  28. ema21 : 8.38651
  29. ema50 : 8.39966
  30. ema100 : 8.41534
  31. price_ema9_diff : 0.00214089
  32. ema9_ema21_diff : -5.53675E-5
  33. ema21_ema50_diff : -0.00156587
  34. price_ema100_diff : -0.00134765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0049926
  38. ema_slope_21 : -0.0115642
  39. ema_slope_50 : -0.01247
  40. ema_slope_100 : -0.00984756
  41. rsi : 0.547166
  42. adx : 0.220799
  43. kc_percentage : 0.727508
  44. kc_width_percentage : 0.0093316
  45. volume_ema_diff : -0.424935
  46. volume_ema1 : 74505.161401999
  47. volume_ema2 : 129559.71873012
  48. chop : 53.7487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.3922
  52. ema21 : 8.3836
  53. ema50 : 8.38204
  54. ema100 : 8.38704
  55. price_ema9_diff : 0.00140505
  56. ema9_ema21_diff : 0.00102607
  57. ema21_ema50_diff : 0.000186224
  58. price_ema100_diff : 0.00202183
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0334581
  62. ema_slope_21 : 0.0202797
  63. ema_slope_50 : 0.00640886
  64. ema_slope_100 : 0.00141366
  65. rsi : 0.624226
  66. adx : 0.192595
  67. kc_percentage : 1.03096
  68. kc_width_percentage : 0.00447771
  69. volume_ema_diff : -0.775501
  70. volume_ema1 : 9639.4390203353
  71. volume_ema2 : 42937.588689717
  72. chop : 41.368
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    2.85551E-5
  78. 5m_price: 
    115488
  79. 5m_correlation_with_coin: 
    0.630428
  80. btc_indicators
  81. 15m_ema100: 
    115559
  82. 15m_price_ema100_diff: 
    -0.000620559
  83. 15m_price: 
    115488
  84. 15m_correlation_with_coin: 
    0.063748
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00358185
  88. 1H_price: 
    115488
  89. 1H_correlation_with_coin: 
    0.113772
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:46:59		 21 Sep 2025
15:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.404 8.4192 8.3735 2.01 3.287
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 8.404
  • Stop Loss: 8.4192
  • Take Profit: 8.3735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4192 - 8.404 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.404 - 8.3735 = 0.0305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0305 / 0.0152 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
4413.1686 100 525.1272 44.13
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 8.404 = 4423.19

Donc, tu peux acheter 526.32 avec un stoploss a 8.4192

Avec un position size USD de 4423.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 526.32
  • Taille de position USD 4423.19
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
0.36 % 16.02 $
SL % Target SL $ Target
0.18 % 7.98 $
PNL PNL %
16.02 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0833 % 46.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.3736
            [stop_loss] => 8.4192
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.366
            [stop_loss] => 8.4192
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3584
            [stop_loss] => 8.4192
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.3508
            [stop_loss] => 8.4192
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3432
            [stop_loss] => 8.4192
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.3356
            [stop_loss] => 8.4192
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.328
            [stop_loss] => 8.4192
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.3204
            [stop_loss] => 8.4192
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.3128
            [stop_loss] => 8.4192
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.3052
            [stop_loss] => 8.4192
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.2976
            [stop_loss] => 8.4192
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 5
            [high] => 8.41100000
            [low] => 8.36900000
            [mfe_pct] => 0.42
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:46:59-04:00
            [end_at] => 2025-09-21T16:46:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 20.3
            [high] => 8.41400000
            [low] => 8.20100000
            [mfe_pct] => 2.42
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:46:59-04:00
            [end_at] => 2025-09-21T21:46:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.40400000
            [high_after] => 8.41400000
            [low_before] => 8.33300000
            [low_after] => 8.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)