Short Trade on TRUMP

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Short Trade on TRUMP 31 May 2025 at 08:40:15

Take profit at 10.8156 (0.69 %) and Stop Loss at 10.9413 (0.46 %)

Short Trade on TRUMP

The 31 May 2025 at 08:40:15

With 159.148 TRUMP at 10.891$ per unit.

Position size of 1733.2813 $

Take profit at 10.8156 (0.69 %) and Stop Loss at 10.9413 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.04

Prediction Score: 0.0704

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.735753

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.03351177505

Details

score: 1.19
1H
ema9 : 10.7773
ema21 : 10.9191
ema50 : 11.3351
ema100 : 11.7817
price_ema9_diff : 0.0105488
ema9_ema21_diff : -0.0129865
ema21_ema50_diff : -0.0367005
price_ema100_diff : -0.0756079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436366
kc_percentage : 0.480343
kc_width_percentage : 0.0612915
15m
ema9 : 10.7965
ema21 : 10.7645
ema50 : 10.7969
ema100 : 10.9378
price_ema9_diff : 0.00874992
ema9_ema21_diff : 0.00297453
ema21_ema50_diff : -0.00300428
price_ema100_diff : -0.00428575
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.621018
kc_percentage : 0.952248
kc_width_percentage : 0.0254439
5m
ema9 : 10.8372
ema21 : 10.795
ema50 : 10.7644
ema100 : 10.751
price_ema9_diff : 0.00496139
ema9_ema21_diff : 0.00390645
ema21_ema50_diff : 0.00284509
price_ema100_diff : 0.0130149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.691331
kc_percentage : 1.18612
kc_width_percentage : 0.0125391
btc_indicators
btc_indicators
5m_ema100:
```
103588
```
5m_price_ema100_diff:
```
0.00223147
```
5m_price:
```
103819
```
5m_correlation_with_coin:
```
0.735753
```
btc_indicators
15m_ema100:
```
104122
```
15m_price_ema100_diff:
```
-0.00290838
```
15m_price:
```
103819
```
btc_indicators
1H_ema100:
```
106326
```
1H_price_ema100_diff:
```
-0.0235784
```
1H_price:
```
103819
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:40:15	31 May 2025 08:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
10.891	10.9413	10.8156	1.5	3.357

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 10.891
Stop Loss: 10.9413
Take Profit: 10.8156

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 10.9413 - 10.891 = 0.0503
Récompense (distance jusqu'au take profit):

E - TP = 10.891 - 10.8156 = 0.0754
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0754 / 0.0503 = 1.499

📌 Position Size

Amount	Margin	Quantity	Leverage
1733.2813	100	159.148	17.33

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 0.0503

Taille de position = 8 / 0.0503 = 159.05

Taille de position USD = 159.05 x 10.891 = 1732.21

Donc, tu peux acheter 159.05 avec un stoploss a 10.9413

Avec un position size USD de 1732.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 159.05 x 0.0503 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 159.05 x 0.0754 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 159.05
Taille de position USD 1732.21
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.499

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8.01 $

PNL	PNL %
-7.96 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49586776859504 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.945
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.95
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 10.82
            [entry_price] => 10.89
            [stop_loss] => 10.965
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.291
            [rr_ratio] => -0.03
            [high] => 11.18200000
            [low] => 10.90100000
            [mfe_pct] => -0.09
            [mae_pct] => 2.67
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:40:15-04:00
            [end_at] => 2025-05-31T10:40:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0099999999999998
            [max_drawdown] => 0.497
            [rr_ratio] => -0.02
            [high] => 11.38800000
            [low] => 10.90100000
            [mfe_pct] => -0.09
            [mae_pct] => 4.56
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:40:15-04:00
            [end_at] => 2025-05-31T14:40:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.92100000
            [high_after] => 11.38800000
            [low_before] => 10.65600000
            [low_after] => 10.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)