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Short Trade on TRUMP

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Short Trade on TRUMP 23 Sep 2025 at 02:53:55

Take profit at 7.6392 (0.65 %) and Stop Loss at 7.7139 (0.32 %)

Short Trade on TRUMP

The 23 Sep 2025 at 02:53:55

With 321.531 TRUMP at 7.689$ per unit.

Position size of 2472.2521 $

Take profit at 7.6392 (0.65 %) and Stop Loss at 7.7139 (0.32 %)

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
0.51
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.55
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_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.603264

15m : 0.134689

1H : 0.039595

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01658730494
Details
  1. score: 1.05
  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 : -0.588413
  22. volume_ema1 : 773550.96115726
  23. volume_ema2 : 1879435.8220999
  24. chop : 75.6979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.64957
  28. ema21 : 7.63376
  29. ema50 : 7.62815
  30. ema100 : 7.6253
  31. price_ema9_diff : 0.00515398
  32. ema9_ema21_diff : 0.00207075
  33. ema21_ema50_diff : 0.000735824
  34. price_ema100_diff : 0.00835267
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. ema_slope_9 : 0.0340994
  38. ema_slope_21 : 0.0106378
  39. ema_slope_50 : 0.00272716
  40. ema_slope_100 : 0.001402
  41. rsi : 0.634619
  42. adx : 0.173748
  43. kc_percentage : 0.948312
  44. kc_width_percentage : 0.0158629
  45. volume_ema_diff : -0.856545
  46. volume_ema1 : 164567.55121896
  47. volume_ema2 : 1147173.6532836
  48. chop : 41.5315
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 7.67311
  52. ema21 : 7.65042
  53. ema50 : 7.63352
  54. ema100 : 7.63169
  55. price_ema9_diff : 0.00206974
  56. ema9_ema21_diff : 0.0029667
  57. ema21_ema50_diff : 0.00221351
  58. price_ema100_diff : 0.00750851
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0554761
  62. ema_slope_21 : 0.0400392
  63. ema_slope_50 : 0.0196027
  64. ema_slope_100 : 0.00860826
  65. rsi : 0.686966
  66. adx : 0.295292
  67. kc_percentage : 1.05397
  68. kc_width_percentage : 0.00874647
  69. volume_ema_diff : 0.0410425
  70. volume_ema1 : 67099.208425319
  71. volume_ema2 : 64453.859624959
  72. chop : 31.4291
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112475
  77. 5m_price_ema100_diff: 
    0.00446133
  78. 5m_price: 
    112977
  79. 5m_correlation_with_coin: 
    0.603264
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    0.00366611
  83. 15m_price: 
    112977
  84. 15m_correlation_with_coin: 
    0.134689
  85. btc_indicators
  86. 1H_ema100: 
    114505
  87. 1H_price_ema100_diff: 
    -0.0133432
  88. 1H_price: 
    112977
  89. 1H_correlation_with_coin: 
    0.039595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:53:55		 23 Sep 2025
03:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.689 7.7139 7.6392 2 3.272
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: 7.7139
  • Take Profit: 7.6392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.7139 - 7.689 = 0.0249

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.689 - 7.6392 = 0.0498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0498 / 0.0249 = 2

📌 Position Size

Amount Margin Quantity Leverage
2472.2521 100 321.531 24.72
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 0.0249

Taille de position = 8 / 0.0249 = 321.29

Taille de position USD = 321.29 x 7.689 = 2470.4

Donc, tu peux acheter 321.29 avec un stoploss a 7.7139

Avec un position size USD de 2470.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 321.29 x 0.0249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 321.29 x 0.0498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 321.29
  • Taille de position USD 2470.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.65 % 16.01 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4812 % 148.61 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.6392
            [entry_price] => 7.689
            [stop_loss] => 7.71639
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.6392
            [entry_price] => 7.689
            [stop_loss] => 7.71888
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.6392
            [entry_price] => 7.689
            [stop_loss] => 7.72137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.6392
            [entry_price] => 7.689
            [stop_loss] => 7.72635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 04:25:00
            [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] => 2025-09-23T02:53:55-04:00
            [end_at] => 2025-09-23T04:53:55-04:00
        )

    [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] => 2025-09-23T02:53:55-04:00
            [end_at] => 2025-09-23T09:53:55-04:00
        )

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

)