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Short Trade on TRUMP

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Short Trade on TRUMP 23 Sep 2025 at 02:45:21

Take profit at 7.641 (0.62 %) and Stop Loss at 7.713 (0.31 %)

Short Trade on TRUMP

The 23 Sep 2025 at 02:45:21

With 333.3309 TRUMP at 7.689$ per unit.

Position size of 2562.9812 $

Take profit at 7.641 (0.62 %) and Stop Loss at 7.713 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.52
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 : bull_low

5m_regime : bull_low
BTC Correlation Score

5m : 0.602136

15m : 0.104594

1H : -0.007008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01600011715
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 7.63164
  4. ema21 : 7.69162
  5. ema50 : 7.908
  6. ema100 : 8.1201
  7. price_ema9_diff : 0.00751498
  8. ema9_ema21_diff : -0.00779779
  9. ema21_ema50_diff : -0.0273617
  10. price_ema100_diff : -0.0530909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.023629
  14. ema_slope_21 : -0.14866
  15. ema_slope_50 : -0.179948
  16. ema_slope_100 : -0.135807
  17. rsi : 0.454956
  18. adx : 0.688597
  19. kc_percentage : 0.515509
  20. kc_width_percentage : 0.0416221
  21. volume_ema_diff : -0.601657
  22. volume_ema1 : 747434.47666281
  23. volume_ema2 : 1876363.2945124
  24. chop : 75.6979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.64857
  28. ema21 : 7.63331
  29. ema50 : 7.62795
  30. ema100 : 7.6252
  31. price_ema9_diff : 0.0052854
  32. ema9_ema21_diff : 0.00199941
  33. ema21_ema50_diff : 0.000701959
  34. price_ema100_diff : 0.00836576
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0330056
  38. ema_slope_21 : 0.010141
  39. ema_slope_50 : 0.00251289
  40. ema_slope_100 : 0.00129378
  41. rsi : 0.627173
  42. adx : 0.173748
  43. kc_percentage : 0.96914
  44. kc_width_percentage : 0.0152907
  45. volume_ema_diff : -0.862802
  46. volume_ema1 : 157271.20751917
  47. volume_ema2 : 1146315.2599072
  48. chop : 41.4614
  49. regime : bull_low
    50. ¸
  50. 5m
  51. ema9 : 7.66814
  52. ema21 : 7.6461
  53. ema50 : 7.63112
  54. ema100 : 7.63085
  55. price_ema9_diff : 0.00271926
  56. ema9_ema21_diff : 0.00288229
  57. ema21_ema50_diff : 0.00196406
  58. price_ema100_diff : 0.00761974
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0499389
  62. ema_slope_21 : 0.0362159
  63. ema_slope_50 : 0.0171577
  64. ema_slope_100 : 0.00707111
  65. rsi : 0.703479
  66. adx : 0.280392
  67. kc_percentage : 1.14979
  68. kc_width_percentage : 0.0083368
  69. volume_ema_diff : 0.0213236
  70. volume_ema1 : 65122.2577462
  71. volume_ema2 : 63762.607717085
  72. chop : 31.205
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112465
  77. 5m_price_ema100_diff: 
    0.00344776
  78. 5m_price: 
    112853
  79. 5m_correlation_with_coin: 
    0.602136
  80. btc_indicators
  81. 15m_ema100: 
    112562
  82. 15m_price_ema100_diff: 
    0.00258465
  83. 15m_price: 
    112853
  84. 15m_correlation_with_coin: 
    0.104594
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0144075
  88. 1H_price: 
    112853
  89. 1H_correlation_with_coin: 
    -0.007008
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:45:21		 23 Sep 2025
03:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.689 7.713 7.641 2 3.649
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 7.689
  • Stop Loss: 7.713
  • Take Profit: 7.641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.713 - 7.689 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.689 - 7.641 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2562.9812 100 333.3309 25.63
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 7.689 = 2562.97

Donc, tu peux acheter 333.33 avec un stoploss a 7.713

Avec un position size USD de 2562.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333.33
  • Taille de position USD 2562.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 154.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.641
            [entry_price] => 7.689
            [stop_loss] => 7.7154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.641
            [entry_price] => 7.689
            [stop_loss] => 7.7178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.641
            [entry_price] => 7.689
            [stop_loss] => 7.7202
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.641
            [entry_price] => 7.689
            [stop_loss] => 7.725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.045
            [rr_ratio] => 0.22
            [high] => 7.73400000
            [low] => 7.67900000
            [mfe_pct] => 0.13
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:45:21-04:00
            [end_at] => 2025-09-23T04:45:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.054
            [rr_ratio] => 0.67
            [high] => 7.74300000
            [low] => 7.65300000
            [mfe_pct] => 0.47
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:45:21-04:00
            [end_at] => 2025-09-23T09:45:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.70700000
            [high_after] => 7.74300000
            [low_before] => 7.54500000
            [low_after] => 7.67200000
            [is_new_high] => 
            [is_new_low] => 
        )

)