Short Trade on TRUMP

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Short Trade on TRUMP 09 Oct 2025 at 17:23:28

Take profit at 7.4903 (0.58 %) and Stop Loss at 7.5558 (0.29 %)

Short Trade on TRUMP

The 09 Oct 2025 at 17:23:28

With 366.2942 TRUMP at 7.534$ per unit.

Position size of 2759.6604 $

Take profit at 7.4903 (0.58 %) and Stop Loss at 7.5558 (0.29 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.56

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.57

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 : range_medium 5m_regime : range_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_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.719722 15m : -0.076292 1H : 0.082334	2

BTC Correlation

Score

5m : 0.719722

15m : -0.076292

1H : 0.082334

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01456024554

Details

score: 1.05
1H
ema9 : 7.5141
ema21 : 7.56014
ema50 : 7.61936
ema100 : 7.6771
price_ema9_diff : 0.00264833
ema9_ema21_diff : -0.00609006
ema21_ema50_diff : -0.00777211
price_ema100_diff : -0.0186408
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.161713
ema_slope_21 : -0.125103
ema_slope_50 : -0.0734511
ema_slope_100 : -0.048682
rsi : 0.461766
adx : 0.256377
kc_percentage : 0.426245
kc_width_percentage : 0.0415451
volume_ema_diff : -0.56548
volume_ema1 : 596168.16590082
volume_ema2 : 1372017.8531399
chop : 50.7077
regime : bear_high
15m
ema9 : 7.50077
ema21 : 7.49732
ema50 : 7.5315
ema100 : 7.58069
price_ema9_diff : 0.00442925
ema9_ema21_diff : 0.000459799
ema21_ema50_diff : -0.00453796
price_ema100_diff : -0.00615915
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0190918
ema_slope_21 : -0.0011458
ema_slope_50 : -0.025228
ema_slope_100 : -0.0259218
rsi : 0.538294
adx : 0.191696
kc_percentage : 0.830224
kc_width_percentage : 0.0149172
volume_ema_diff : -0.674145
volume_ema1 : 80841.982586347
volume_ema2 : 248092.22173253
chop : 81.6442
regime : range_medium
5m
ema9 : 7.51112
ema21 : 7.50154
ema50 : 7.49591
ema100 : 7.50644
price_ema9_diff : 0.00304523
ema9_ema21_diff : 0.00127734
ema21_ema50_diff : 0.00075164
price_ema100_diff : 0.00367051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0193037
ema_slope_21 : 0.0121321
ema_slope_50 : 0.00553581
ema_slope_100 : -0.00102914
rsi : 0.659932
adx : 0.095117
kc_percentage : 1.05273
kc_width_percentage : 0.0076694
volume_ema_diff : -0.526637
volume_ema1 : 26498.650211212
volume_ema2 : 55979.601877389
chop : 48.0148
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
121283
```
5m_price_ema100_diff:
```
0.000195371
```
5m_price:
```
121306
```
5m_correlation_with_coin:
```
0.719722
```
btc_indicators
15m_ema100:
```
121819
```
15m_price_ema100_diff:
```
-0.00420392
```
15m_price:
```
121306
```
15m_correlation_with_coin:
```
-0.076292
```
btc_indicators
1H_ema100:
```
122542
```
1H_price_ema100_diff:
```
-0.0100867
```
1H_price:
```
121306
```
1H_correlation_with_coin:
```
0.082334
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 17:23:28	09 Oct 2025 18:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.534	7.5558	7.4903	2	3.455

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 7.534
Stop Loss: 7.5558
Take Profit: 7.4903

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.5558 - 7.534 = 0.0218
Récompense (distance jusqu'au take profit):

E - TP = 7.534 - 7.4903 = 0.043699999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.043699999999999 / 0.0218 = 2.0046

📌 Position Size

Amount	Margin	Quantity	Leverage
2759.6604	100	366.2942	27.60

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 0.0218

Taille de position = 8 / 0.0218 = 366.97

Taille de position USD = 366.97 x 7.534 = 2764.75

Donc, tu peux acheter 366.97 avec un stoploss a 7.5558

Avec un position size USD de 2764.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 366.97 x 0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 366.97 x 0.043699999999999 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

Taille de position 366.97
Taille de position USD 2764.75
Perte potentielle 8
Gain potentiel 16.04
Risk-Reward Ratio 2.0046

📌 Peformances

TP % Target	TP $ Target
0.58 %	16.01 $

SL % Target	SL $ Target
0.29 %	7.99 $

PNL	PNL %
-7.99 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3186 %	110.09 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.4903
            [entry_price] => 7.534
            [stop_loss] => 7.55798
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.4903
            [entry_price] => 7.534
            [stop_loss] => 7.56016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 7.4903
            [entry_price] => 7.534
            [stop_loss] => 7.56234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.4903
            [entry_price] => 7.534
            [stop_loss] => 7.5667
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 22:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.024
            [rr_ratio] => 1.13
            [high] => 7.55800000
            [low] => 7.50700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T17:23:28-04:00
            [end_at] => 2025-10-09T19:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.064
            [max_drawdown] => 0.058
            [rr_ratio] => 1.1
            [high] => 7.59200000
            [low] => 7.47000000
            [mfe_pct] => 0.85
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T17:23:28-04:00
            [end_at] => 2025-10-10T00:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.53400000
            [high_after] => 7.55800000
            [low_before] => 7.46100000
            [low_after] => 7.47000000
            [is_new_high] => 
            [is_new_low] => 
        )

)