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Short Trade on TRUMP

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Short Trade on TRUMP 11 Oct 2025 at 23:26:29

Take profit at 5.7893 (1.24 %) and Stop Loss at 5.8983 (0.62 %)

Short Trade on TRUMP

The 11 Oct 2025 at 23:26:29

With 220.1479 TRUMP at 5.862$ per unit.

Position size of 1290.507 $

Take profit at 5.7893 (1.24 %) and Stop Loss at 5.8983 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.659131

15m : 0.232075

1H : -0.110242

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02422613698
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 5.84074
  4. ema21 : 5.92311
  5. ema50 : 6.29023
  6. ema100 : 6.71745
  7. price_ema9_diff : 0.00363887
  8. ema9_ema21_diff : -0.013907
  9. ema21_ema50_diff : -0.0583625
  10. price_ema100_diff : -0.127347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.193575
  14. ema_slope_21 : -0.225648
  15. ema_slope_50 : -0.339976
  16. ema_slope_100 : -0.278847
  17. rsi : 0.433439
  18. adx : 0.608113
  19. kc_percentage : 0.40569
  20. kc_width_percentage : 0.0923303
  21. volume_ema_diff : -0.55231
  22. volume_ema1 : 1292464.2159929
  23. volume_ema2 : 2886963.0289595
  24. chop : 67.796
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.80316
  28. ema21 : 5.81671
  29. ema50 : 5.84893
  30. ema100 : 5.83772
  31. price_ema9_diff : 0.0101377
  32. ema9_ema21_diff : -0.00232805
  33. ema21_ema50_diff : -0.00550995
  34. price_ema100_diff : 0.00415745
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.055671
  38. ema_slope_21 : -0.0587514
  39. ema_slope_50 : -0.0456517
  40. ema_slope_100 : -0.0159467
  41. rsi : 0.499528
  42. adx : 0.218899
  43. kc_percentage : 0.76933
  44. kc_width_percentage : 0.0296796
  45. volume_ema_diff : -0.215131
  46. volume_ema1 : 317218.69499843
  47. volume_ema2 : 404167.98197382
  48. chop : 65.8175
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 5.82446
  52. ema21 : 5.80736
  53. ema50 : 5.81061
  54. ema100 : 5.82931
  55. price_ema9_diff : 0.00644483
  56. ema9_ema21_diff : 0.00294435
  57. ema21_ema50_diff : -0.000559599
  58. price_ema100_diff : 0.00560771
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0607058
  62. ema_slope_21 : 0.0200728
  63. ema_slope_50 : -0.00269358
  64. ema_slope_100 : -0.00929857
  65. rsi : 0.646683
  66. adx : 0.154466
  67. kc_percentage : 1.05723
  68. kc_width_percentage : 0.0165816
  69. volume_ema_diff : 0.118686
  70. volume_ema1 : 141891.79111979
  71. volume_ema2 : 126837.79574345
  72. chop : 38.7987
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110512
  77. 5m_price_ema100_diff: 
    0.00261856
  78. 5m_price: 
    110802
  79. 5m_correlation_with_coin: 
    0.659131
  80. btc_indicators
  81. 15m_ema100: 
    111354
  82. 15m_price_ema100_diff: 
    -0.00713774
  83. 15m_price: 
    110559
  84. 15m_correlation_with_coin: 
    0.232075
  85. btc_indicators
  86. 1H_ema100: 
    116742
  87. 1H_price_ema100_diff: 
    -0.0508869
  88. 1H_price: 
    110802
  89. 1H_correlation_with_coin: 
    -0.110242
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
23:26:29		 12 Oct 2025
00:20:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.862 5.8983 5.7893 2 3.448
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 5.862
  • Stop Loss: 5.8983
  • Take Profit: 5.7893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.8983 - 5.862 = 0.0363

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.862 - 5.7893 = 0.0727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0727 / 0.0363 = 2.0028

📌 Position Size

Amount Margin Quantity Leverage
1290.507 100 220.1479 12.91
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 0.0363

Taille de position = 8 / 0.0363 = 220.39

Taille de position USD = 220.39 x 5.862 = 1291.93

Donc, tu peux acheter 220.39 avec un stoploss a 5.8983

Avec un position size USD de 1291.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.0363 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 220.39 x 0.0727 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 220.39
  • Taille de position USD 1291.93
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0028

📌 Peformances

TP % Target TP $ Target
1.24 % 16 $
SL % Target SL $ Target
0.62 % 7.99 $
PNL PNL %
-7.99 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9894 % 159.79 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.7893
            [entry_price] => 5.862
            [stop_loss] => 5.90193
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.7893
            [entry_price] => 5.862
            [stop_loss] => 5.90556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.7893
            [entry_price] => 5.862
            [stop_loss] => 5.90919
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.7893
            [entry_price] => 5.862
            [stop_loss] => 5.91645
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.069
            [rr_ratio] => 0.3
            [high] => 5.93100000
            [low] => 5.84100000
            [mfe_pct] => 0.36
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T23:26:29-04:00
            [end_at] => 2025-10-12T01:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.099
            [rr_ratio] => 0.21
            [high] => 5.96100000
            [low] => 5.84100000
            [mfe_pct] => 0.36
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T23:26:29-04:00
            [end_at] => 2025-10-12T06:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 5.87200000
            [high_after] => 5.96100000
            [low_before] => 5.74900000
            [low_after] => 5.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)