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Short Trade on TRUMP

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Short Trade on TRUMP 21 Sep 2025 at 14:57:04

Take profit at 8.3789 (0.32 %) and Stop Loss at 8.4195 (0.16 %)

Short Trade on TRUMP

The 21 Sep 2025 at 14:57:04

With 591.0847 TRUMP at 8.406$ per unit.

Position size of 4968.6578 $

Take profit at 8.3789 (0.32 %) and Stop Loss at 8.4195 (0.16 %)

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
0.8
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.74
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 : 0.623831

15m : -0.056181

1H : 0.003103

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009022959921
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 8.39555
  4. ema21 : 8.41272
  5. ema50 : 8.44581
  6. ema100 : 8.4792
  7. price_ema9_diff : 0.00124419
  8. ema9_ema21_diff : -0.00204118
  9. ema21_ema50_diff : -0.00391779
  10. price_ema100_diff : -0.00863349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.053634
  14. ema_slope_21 : -0.0405127
  15. ema_slope_50 : -0.030728
  16. ema_slope_100 : -0.022185
  17. rsi : 0.465058
  18. adx : 0.328128
  19. kc_percentage : 0.463343
  20. kc_width_percentage : 0.0176561
  21. volume_ema_diff : -0.174536
  22. volume_ema1 : 500144.34976256
  23. volume_ema2 : 605894.86645951
  24. chop : 49.1594
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 8.38564
  28. ema21 : 8.38632
  29. ema50 : 8.39958
  30. ema100 : 8.4153
  31. price_ema9_diff : 0.0024272
  32. ema9_ema21_diff : -8.1385E-5
  33. ema21_ema50_diff : -0.00157819
  34. price_ema100_diff : -0.00110529
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00538985
  38. ema_slope_21 : -0.0117446
  39. ema_slope_50 : -0.0125477
  40. ema_slope_100 : -0.00988674
  41. rsi : 0.541811
  42. adx : 0.220799
  43. kc_percentage : 0.75544
  44. kc_width_percentage : 0.00932938
  45. volume_ema_diff : -0.414374
  46. volume_ema1 : 75974.677931659
  47. volume_ema2 : 129732.60302773
  48. chop : 53.7487
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 8.39691
  52. ema21 : 8.38734
  53. ema50 : 8.3837
  54. ema100 : 8.38692
  55. price_ema9_diff : 0.00108165
  56. ema9_ema21_diff : 0.00114164
  57. ema21_ema50_diff : 0.000434246
  58. price_ema100_diff : 0.00227464
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0277033
  62. ema_slope_21 : 0.0197883
  63. ema_slope_50 : 0.00732598
  64. ema_slope_100 : 0.00226347
  65. rsi : 0.633133
  66. adx : 0.212255
  67. kc_percentage : 1.06857
  68. kc_width_percentage : 0.00379741
  69. volume_ema_diff : -0.825488
  70. volume_ema1 : 7561.1663783246
  71. volume_ema2 : 43327.690857525
  72. chop : 58.9144
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115482
  77. 5m_price_ema100_diff: 
    9.91433E-5
  78. 5m_price: 
    115493
  79. 5m_correlation_with_coin: 
    0.623831
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    -0.056181
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00353364
  88. 1H_price: 
    115493
  89. 1H_correlation_with_coin: 
    0.003103
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:57:04		 21 Sep 2025
15:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.406 8.4195 8.3789 2.01 3.374
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 8.406
  • Stop Loss: 8.4195
  • Take Profit: 8.3789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.4195 - 8.406 = 0.013499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.406 - 8.3789 = 0.027100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027100000000001 / 0.013499999999999 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
4968.6578 100 591.0847 49.69
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 0.013499999999999

Taille de position = 8 / 0.013499999999999 = 592.59

Taille de position USD = 592.59 x 8.406 = 4981.31

Donc, tu peux acheter 592.59 avec un stoploss a 8.4195

Avec un position size USD de 4981.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.013499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.027100000000001 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 592.59
  • Taille de position USD 4981.31
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
0.32 % 16.02 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
16.02 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0595 % 37.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.379
            [stop_loss] => 8.4195
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.37225
            [stop_loss] => 8.4195
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.3655
            [stop_loss] => 8.4195
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.35875
            [stop_loss] => 8.4195
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.352
            [stop_loss] => 8.4195
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.34525
            [stop_loss] => 8.4195
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.3385
            [stop_loss] => 8.4195
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 8.33175
            [stop_loss] => 8.4195
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 8.325
            [stop_loss] => 8.4195
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 8.31825
            [stop_loss] => 8.4195
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 8.3115
            [stop_loss] => 8.4195
            [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] => 0.037000000000001
            [max_drawdown] => 0.004999999999999
            [rr_ratio] => 7.4
            [high] => 8.41100000
            [low] => 8.36900000
            [mfe_pct] => 0.44
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:57:04-04:00
            [end_at] => 2025-09-21T16:57:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.205
            [max_drawdown] => 0.0079999999999991
            [rr_ratio] => 25.63
            [high] => 8.41400000
            [low] => 8.20100000
            [mfe_pct] => 2.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 25.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:57:04-04:00
            [end_at] => 2025-09-21T21:57:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41000000
            [high_after] => 8.41400000
            [low_before] => 8.33300000
            [low_after] => 8.20100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)