Short Trade on TRUMP

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Short Trade on TRUMP 22 Sep 2025 at 19:50:16

Take profit at 7.6539 (0.39 %) and Stop Loss at 7.699 (0.2 %)

Short Trade on TRUMP

The 22 Sep 2025 at 19:50:16

With 531.9283 TRUMP at 7.684$ per unit.

Position size of 4087.3371 $

Take profit at 7.6539 (0.39 %) and Stop Loss at 7.699 (0.2 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 6.83

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.93

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low

BTC Correlation	Score
5m : 0.396688 15m : 0.071672 1H : -0.000563	2

BTC Correlation

Score

5m : 0.396688

15m : 0.071672

1H : -0.000563

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.01002641388

Details

score: 1.14
1H
ema9 : 7.64469
ema21 : 7.75628
ema50 : 8.0036
ema100 : 8.21545
price_ema9_diff : 0.00514123
ema9_ema21_diff : -0.0143862
ema21_ema50_diff : -0.0309011
price_ema100_diff : -0.0646893
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.180548
ema_slope_21 : -0.288022
ema_slope_50 : -0.235758
ema_slope_100 : -0.159265
rsi : 0.378647
adx : 0.758074
kc_percentage : 0.314059
kc_width_percentage : 0.0429279
volume_ema_diff : -0.708194
volume_ema1 : 635771.39516033
volume_ema2 : 2178750.9622023
chop : 83.2866
regime : bear_high
15m
ema9 : 7.65577
ema21 : 7.63542
ema50 : 7.66531
ema100 : 7.79568
price_ema9_diff : 0.00368699
ema9_ema21_diff : 0.00266455
ema21_ema50_diff : -0.00389946
price_ema100_diff : -0.0143261
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0769852
ema_slope_21 : 0.0438177
ema_slope_50 : -0.00963987
ema_slope_100 : -0.0421027
rsi : 0.662103
adx : 0.247631
kc_percentage : 1.07165
kc_width_percentage : 0.0108774
volume_ema_diff : -0.61739
volume_ema1 : 134299.38130879
volume_ema2 : 351008.78542427
chop : 44.0643
regime : range_low
5m
ema9 : 7.67166
ema21 : 7.65768
ema50 : 7.63658
ema100 : 7.62314
price_ema9_diff : 0.00160849
ema9_ema21_diff : 0.00182477
ema21_ema50_diff : 0.00276346
price_ema100_diff : 0.00798258
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0333242
ema_slope_21 : 0.025204
ema_slope_50 : 0.0196704
ema_slope_100 : 0.0123579
rsi : 0.796759
adx : 0.355359
kc_percentage : 1.14136
kc_width_percentage : 0.00513914
volume_ema_diff : -0.0113496
volume_ema1 : 51093.520361823
volume_ema2 : 51680.069220015
chop : 30.794
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112582
```
5m_price_ema100_diff:
```
0.000304309
```
5m_price:
```
112616
```
5m_correlation_with_coin:
```
0.396688
```
btc_indicators
15m_ema100:
```
113158
```
15m_price_ema100_diff:
```
-0.00492418
```
15m_price:
```
112601
```
15m_correlation_with_coin:
```
0.071672
```
btc_indicators
1H_ema100:
```
114903
```
1H_price_ema100_diff:
```
-0.0199048
```
1H_price:
```
112616
```
1H_correlation_with_coin:
```
-0.000563
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 19:50:16	22 Sep 2025 20:30:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.684	7.699	7.6539	2.01	3.463

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 7.684
Stop Loss: 7.699
Take Profit: 7.6539

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.699 - 7.684 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 7.684 - 7.6539 = 0.0301
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0301 / 0.015 = 2.0067

📌 Position Size

Amount	Margin	Quantity	Leverage
4087.3371	100	531.9283	40.87

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 7.684 = 4098.11

Donc, tu peux acheter 533.33 avec un stoploss a 7.699

Avec un position size USD de 4098.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.0301 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

Taille de position 533.33
Taille de position USD 4098.11
Perte potentielle 8
Gain potentiel 16.05
Risk-Reward Ratio 2.0067

📌 Peformances

TP % Target	TP $ Target
0.39 %	16.01 $

SL % Target	SL $ Target
0.2 %	7.98 $

PNL	PNL %
-7.98 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1952 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6539
            [entry_price] => 7.684
            [stop_loss] => 7.7005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 7.6539
            [entry_price] => 7.684
            [stop_loss] => 7.702
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.6539
            [entry_price] => 7.684
            [stop_loss] => 7.7035
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.6539
            [entry_price] => 7.684
            [stop_loss] => 7.7065
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 20:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 4.53
            [high] => 7.69900000
            [low] => 7.61600000
            [mfe_pct] => 0.88
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T19:50:16-04:00
            [end_at] => 2025-09-22T21:50:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.139
            [max_drawdown] => 0.023
            [rr_ratio] => 6.04
            [high] => 7.70700000
            [low] => 7.54500000
            [mfe_pct] => 1.81
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 6.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T19:50:16-04:00
            [end_at] => 2025-09-23T02:50:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.69200000
            [high_after] => 7.69900000
            [low_before] => 7.54000000
            [low_after] => 7.54500000
            [is_new_high] => 
            [is_new_low] => 
        )

)