Short Trade on TRUMP
The 07 Apr 2025 at 09:52:24
With 71.9338 TRUMP at 7.891$ per unit.
Position size of 567.6293 $
Take profit at 7.7242 (2.11 %) and Stop Loss at 8.0022 (1.41 %)
That's a 1.5 RR TradeTrade
sell - TRUMP
Status
loss
2025-04-07 09:52:24
17 minutes
PNL
-1.41
Entry: 7.891
Last: 8.00200000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.07414228873
Details
- score: 1.11
- 1H
- ema9 - 7.70445
- ema21 - 7.9017
- ema50 - 8.35738
- price_ema9_diff - 0.0236078
- ema9_ema21_diff - -0.0249625
- ema21_ema50_diff - -0.0545239
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.456329
- kc_percentage - 0.510034
- kc_width_percentage - 0.116954 ¸
- 15m
- ema9 - 7.69742
- ema21 - 7.66161
- ema50 - 7.72764
- price_ema9_diff - 0.0252649
- ema9_ema21_diff - 0.00467404
- ema21_ema50_diff - -0.00854449
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.624189
- kc_percentage - 0.943069
- kc_width_percentage - 0.0652763 ¸
- 5m
- ema9 - 7.70579
- ema21 - 7.68286
- ema50 - 7.65386
- price_ema9_diff - 0.0241057
- ema9_ema21_diff - 0.00298557
- ema21_ema50_diff - 0.00378863
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.684709
- kc_percentage - 1.11229
- kc_width_percentage - 0.0428022 ¸
📌 Similar Trades
Similar Trade Score: -52.27 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 09:52:24 |
07 Apr 2025 10:10:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.891 | 8.0022 | 7.7242 | 1.5 | 8.615 |
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 7.891
- Stop Loss: 8.0022
- Take Profit: 7.7242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.0022 - 7.891 = 0.1112
-
Récompense (distance jusqu'au take profit):
E - TP = 7.891 - 7.7242 = 0.1668
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1668 / 0.1112 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.6293 | 100 | 71.9338 | 5.68 |
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 0.1112
Taille de position = 8 / 0.1112 = 71.94
Taille de position USD = 71.94 x 7.891 = 567.68
Donc, tu peux acheter 71.94 avec un stoploss a 8.0022
Avec un position size USD de 567.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 71.94 x 0.1112 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 71.94 x 0.1668 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 71.94
- Taille de position USD 567.68
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.7753136484603 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0131
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0242
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0353
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0575
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.132
[max_drawdown] => 0.383
[rr_ratio] => 0.34
[high] => 8.27400000
[low] => 7.75900000
[mfe_pct] => 1.67
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-04-07T09:52:24-04:00
[end_at] => 2025-04-07T11:52:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.205
[max_drawdown] => 0.383
[rr_ratio] => 0.54
[high] => 8.27400000
[low] => 7.68600000
[mfe_pct] => 2.6
[mae_pct] => 4.85
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 72
[start_at] => 2025-04-07T09:52:24-04:00
[end_at] => 2025-04-07T15:52:24-04:00
)
[breakout] => Array
(
[high_before] => 7.94000000
[high_after] => 8.27400000
[low_before] => 7.55400000
[low_after] => 7.68600000
[is_new_high] =>
[is_new_low] =>
)
)