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Short Trade on TRUMP

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Short Trade on TRUMP 11 Oct 2025 at 18:38:16

Take profit at 5.8061 (1.57 %) and Stop Loss at 5.9455 (0.79 %)

Short Trade on TRUMP

The 11 Oct 2025 at 18:38:16

With 172.183 TRUMP at 5.899$ per unit.

Position size of 1015.7076 $

Take profit at 5.8061 (1.57 %) and Stop Loss at 5.9455 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.604279

15m : -0.015145

1H : -0.087667

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.03097479499
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.89679
  4. ema21 : 5.99138
  5. ema50 : 6.39622
  6. ema100 : 6.81125
  7. price_ema9_diff : 0.000374596
  8. ema9_ema21_diff : -0.0157876
  9. ema21_ema50_diff : -0.0632941
  10. price_ema100_diff : -0.133933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.10203
  14. ema_slope_21 : -0.170354
  15. ema_slope_50 : -0.345766
  16. ema_slope_100 : -0.275813
  17. rsi : 0.424917
  18. adx : 0.633741
  19. kc_percentage : 0.384229
  20. kc_width_percentage : 0.117243
  21. volume_ema_diff : -0.436357
  22. volume_ema1 : 1813494.4393638
  23. volume_ema2 : 3217457.2023554
  24. chop : 75.1155
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.83862
  28. ema21 : 5.86897
  29. ema50 : 5.87898
  30. ema100 : 5.77482
  31. price_ema9_diff : 0.0103407
  32. ema9_ema21_diff : -0.0051706
  33. ema21_ema50_diff : -0.00170276
  34. price_ema100_diff : 0.0215033
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162855
  38. ema_slope_21 : -0.163867
  39. ema_slope_50 : -0.0614204
  40. ema_slope_100 : 0.0123595
  41. rsi : 0.51892
  42. adx : 0.291342
  43. kc_percentage : 0.647176
  44. kc_width_percentage : 0.037766
  45. volume_ema_diff : -0.36659
  46. volume_ema1 : 394900.33964896
  47. volume_ema2 : 623452.25609578
  48. chop : 42.2671
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.86021
  52. ema21 : 5.83179
  53. ema50 : 5.85494
  54. ema100 : 5.90811
  55. price_ema9_diff : 0.00661815
  56. ema9_ema21_diff : 0.00487379
  57. ema21_ema50_diff : -0.00395456
  58. price_ema100_diff : -0.00154303
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.142446
  62. ema_slope_21 : 0.0633499
  63. ema_slope_50 : -0.00895146
  64. ema_slope_100 : -0.0252673
  65. rsi : 0.66776
  66. adx : 0.348436
  67. kc_percentage : 1.06403
  68. kc_width_percentage : 0.0199721
  69. volume_ema_diff : -0.179891
  70. volume_ema1 : 143306.68465915
  71. volume_ema2 : 174741.11338978
  72. chop : 43.1205
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111217
  77. 5m_price_ema100_diff: 
    -0.000846784
  78. 5m_price: 
    111123
  79. 5m_correlation_with_coin: 
    0.604279
  80. btc_indicators
  81. 15m_ema100: 
    111845
  82. 15m_price_ema100_diff: 
    -0.00808359
  83. 15m_price: 
    110941
  84. 15m_correlation_with_coin: 
    -0.015145
  85. btc_indicators
  86. 1H_ema100: 
    117390
  87. 1H_price_ema100_diff: 
    -0.0533856
  88. 1H_price: 
    111123
  89. 1H_correlation_with_coin: 
    -0.087667
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:38:16		 11 Oct 2025
20:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.899 5.9455 5.8061 2 3.459
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 5.899
  • Stop Loss: 5.9455
  • Take Profit: 5.8061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9455 - 5.899 = 0.0465

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.899 - 5.8061 = 0.0929

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0929 / 0.0465 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
1015.7076 100 172.183 10.16
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 0.0465

Taille de position = 8 / 0.0465 = 172.04

Taille de position USD = 172.04 x 5.899 = 1014.86

Donc, tu peux acheter 172.04 avec un stoploss a 5.9455

Avec un position size USD de 1014.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 172.04 x 0.0465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 172.04 x 0.0929 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 172.04
  • Taille de position USD 1014.86
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8.01 $
PNL PNL %
16 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.806
            [stop_loss] => 5.9455
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.78275
            [stop_loss] => 5.9455
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.7595
            [stop_loss] => 5.9455
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.89700000
            [low] => 5.80700000
            [mfe_pct] => 1.56
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:38:16-04:00
            [end_at] => 2025-10-11T20:38:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.032
            [rr_ratio] => 4.69
            [high] => 5.93100000
            [low] => 5.74900000
            [mfe_pct] => 2.54
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 4.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:38:16-04:00
            [end_at] => 2025-10-12T01:38:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.97900000
            [high_after] => 5.93100000
            [low_before] => 5.68600000
            [low_after] => 5.74900000
            [is_new_high] => 
            [is_new_low] => 
        )

)