Short Trade on TRUMP

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Short Trade on TRUMP 31 May 2025 at 08:23:58

Take profit at 10.7669 (0.7 %) and Stop Loss at 10.8938 (0.47 %)

Short Trade on TRUMP

The 31 May 2025 at 08:23:58

With 157.6056 TRUMP at 10.843$ per unit.

Position size of 1708.9171 $

Take profit at 10.7669 (0.7 %) and Stop Loss at 10.8938 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: 0.9406

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747454

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0338397532

Details

score: 1.06
1H
ema9 : 10.7785
ema21 : 10.9259
ema50 : 11.3449
ema100 : 11.7901
price_ema9_diff : 0.00598003
ema9_ema21_diff : -0.0134941
ema21_ema50_diff : -0.0369342
price_ema100_diff : -0.080334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.425393
kc_percentage : 0.398526
kc_width_percentage : 0.061537
15m
ema9 : 10.7596
ema21 : 10.7458
ema50 : 10.7946
ema100 : 10.9442
price_ema9_diff : 0.00774584
ema9_ema21_diff : 0.00128727
ema21_ema50_diff : -0.00452674
price_ema100_diff : -0.00925509
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.604671
kc_percentage : 0.895453
kc_width_percentage : 0.0226162
5m
ema9 : 10.7912
ema21 : 10.7629
ema50 : 10.7457
ema100 : 10.7295
price_ema9_diff : 0.00479384
ema9_ema21_diff : 0.00262735
ema21_ema50_diff : 0.00160123
price_ema100_diff : 0.0105726
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.639801
kc_percentage : 1.06182
kc_width_percentage : 0.012921
btc_indicators
btc_indicators
5m_ema100:
```
103538
```
5m_price_ema100_diff:
```
0.00191076
```
5m_price:
```
103735
```
5m_correlation_with_coin:
```
0.747454
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.00376622
```
15m_price:
```
103735
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0243476
```
1H_price:
```
103735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:23:58	31 May 2025 08:35:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.843	10.8938	10.7669	1.5	3.456

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 10.843
Stop Loss: 10.8938
Take Profit: 10.7669

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.8938 - 10.843 = 0.050800000000001
Récompense (distance jusqu'au take profit):

E - TP = 10.843 - 10.7669 = 0.0761
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0761 / 0.050800000000001 = 1.498

📌 Position Size

Amount	Margin	Quantity	Leverage
1708.9171	100	157.6056	17.09

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 0.050800000000001

Taille de position = 8 / 0.050800000000001 = 157.48

Taille de position USD = 157.48 x 10.843 = 1707.56

Donc, tu peux acheter 157.48 avec un stoploss a 10.8938

Avec un position size USD de 1707.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 157.48 x 0.050800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 157.48 x 0.0761 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 157.48
Taille de position USD 1707.56
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.498

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.99 $

SL % Target	SL $ Target
0.47 %	8.01 $

PNL	PNL %
-7.88 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74723247232472 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.895
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.9
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.905
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.77
            [entry_price] => 10.84
            [stop_loss] => 10.915
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.339
            [rr_ratio] => 0.09
            [high] => 11.18200000
            [low] => 10.81300000
            [mfe_pct] => 0.28
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:23:58-04:00
            [end_at] => 2025-05-31T10:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.545
            [rr_ratio] => 0.06
            [high] => 11.38800000
            [low] => 10.81300000
            [mfe_pct] => 0.28
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:23:58-04:00
            [end_at] => 2025-05-31T14:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.86600000
            [high_after] => 11.38800000
            [low_before] => 10.65600000
            [low_after] => 10.81300000
            [is_new_high] => 
            [is_new_low] => 
        )

)