Short Trade on TRUMP
The 25 May 2025 at 15:41:08
With 189.4473 TRUMP at 12.588$ per unit.
Position size of 2384.7625 $
Take profit at 12.5247 (0.5 %) and Stop Loss at 12.6302 (0.34 %)
That's a 1.5 RR TradeTrade
sell - TRUMP
Status
loss
2025-05-25 15:41:08
8 minutes
PNL
-0.32
Entry: 12.588
Last: 12.63000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.3275
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.31
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02815207012
Details
- score: 1.06
- 1H
- ema9 - 12.5606
- ema21 - 12.6603
- ema50 - 12.9608
- ema100 - 13.4729
- price_ema9_diff - 0.00217775
- ema9_ema21_diff - -0.00787472
- ema21_ema50_diff - -0.0231859
- price_ema100_diff - -0.0656807
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.421059
- kc_percentage - 0.396016
- kc_width_percentage - 0.0487941 ¸
- 15m
- ema9 - 12.526
- ema21 - 12.5239
- ema50 - 12.5844
- ema100 - 12.6856
- price_ema9_diff - 0.00494731
- ema9_ema21_diff - 0.000169785
- ema21_ema50_diff - -0.00480933
- price_ema100_diff - -0.00769795
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.54728
- kc_percentage - 0.737564
- kc_width_percentage - 0.0218283 ¸
- 5m
- ema9 - 12.5506
- ema21 - 12.5299
- ema50 - 12.5182
- ema100 - 12.5319
- price_ema9_diff - 0.00297444
- ema9_ema21_diff - 0.00165602
- ema21_ema50_diff - 0.000930769
- price_ema100_diff - 0.00447036
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.630798
- kc_percentage - 1.06296
- kc_width_percentage - 0.0080259 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107266
- 5m_price_ema100_diff: 0.00320404
- 5m_price: 107609
- 5m_correlation_with_coin: 0.700709
- btc_indicators
- 15m_ema100: 107676
- 15m_price_ema100_diff: -0.000621583
- 15m_price: 107609
- btc_indicators
- 1H_ema100: 108629
- 1H_price_ema100_diff: -0.00938402
- 1H_price: 107609 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2025 15:41:08 |
25 May 2025 15:50:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.588 | 12.6302 | 12.5247 | 1.5 | 8.534 |
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 12.588
- Stop Loss: 12.6302
- Take Profit: 12.5247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.6302 - 12.588 = 0.042200000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.588 - 12.5247 = 0.0633
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0633 / 0.042200000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2384.7625 | 100 | 189.4473 | 23.85 |
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 0.042200000000001
Taille de position = 8 / 0.042200000000001 = 189.57
Taille de position USD = 189.57 x 12.588 = 2386.31
Donc, tu peux acheter 189.57 avec un stoploss a 12.6302
Avec un position size USD de 2386.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 189.57 x 0.042200000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 189.57 x 0.0633 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 189.57
- Taille de position USD 2386.31
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.58 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31771247021446 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.52
[entry_price] => 12.59
[stop_loss] => 12.634
[rr_ratio] => 1.59
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.52
[entry_price] => 12.59
[stop_loss] => 12.638
[rr_ratio] => 1.46
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.52
[entry_price] => 12.59
[stop_loss] => 12.642
[rr_ratio] => 1.35
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.52
[entry_price] => 12.59
[stop_loss] => 12.65
[rr_ratio] => 1.17
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 15:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.107
[max_drawdown] => 0.077
[rr_ratio] => 1.39
[high] => 12.66500000
[low] => 12.48100000
[mfe_pct] => 0.85
[mae_pct] => 0.61
[mfe_mae_ratio] => 1.39
[candles_analyzed] => 24
[start_at] => 2025-05-25T15:41:08-04:00
[end_at] => 2025-05-25T17:41:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.107
[max_drawdown] => 0.321
[rr_ratio] => 0.33
[high] => 12.90900000
[low] => 12.48100000
[mfe_pct] => 0.85
[mae_pct] => 2.55
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-05-25T15:41:08-04:00
[end_at] => 2025-05-25T21:41:08-04:00
)
[breakout] => Array
(
[high_before] => 12.59900000
[high_after] => 12.90900000
[low_before] => 12.32200000
[low_after] => 12.48100000
[is_new_high] =>
[is_new_low] =>
)
)