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Short Trade on TRUMP

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Short Trade on TRUMP 14 Apr 2025 at 21:52:11

Take profit at 7.9546 (0.68 %) and Stop Loss at 8.0453 (0.45 %)

Short Trade on TRUMP

The 14 Apr 2025 at 21:52:11

With 220.442 TRUMP at 8.009$ per unit.

Position size of 1765.5198 $

Take profit at 7.9546 (0.68 %) and Stop Loss at 8.0453 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.72
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.02419381946
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 7.99597
  4. ema21 : 8.11333
  5. ema50 : 8.23195
  6. price_ema9_diff : 0.0016053
  7. ema9_ema21_diff : -0.0144652
  8. ema21_ema50_diff : -0.0144095
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.415232
  12. kc_percentage : 0.312862
  13. kc_width_percentage : 0.0641622
    14. ¸
  14. 15m
  15. ema9 : 7.94658
  16. ema21 : 7.94781
  17. ema50 : 8.0275
  18. price_ema9_diff : 0.00785255
  19. ema9_ema21_diff : -0.000154734
  20. ema21_ema50_diff : -0.00992646
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.560843
  24. kc_percentage : 0.817508
  25. kc_width_percentage : 0.0247609
    26. ¸
  26. 5m
  27. ema9 : 7.96925
  28. ema21 : 7.94285
  29. ema50 : 7.93398
  30. price_ema9_diff : 0.00500357
  31. ema9_ema21_diff : 0.0033244
  32. ema21_ema50_diff : 0.00111705
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.669227
  36. kc_percentage : 1.17715
  37. kc_width_percentage : 0.0119485
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Apr 2025
21:52:11		 14 Apr 2025
22:20:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.009 8.0453 7.9546 1.5 3.359
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 8.009
  • Stop Loss: 8.0453
  • Take Profit: 7.9546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0453 - 8.009 = 0.036299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.009 - 7.9546 = 0.0544

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0544 / 0.036299999999999 = 1.4986

📌 Position Size

Amount Margin Quantity Leverage
1765.5198 100 220.442 17.66
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 0.036299999999999

Taille de position = 8 / 0.036299999999999 = 220.39

Taille de position USD = 220.39 x 8.009 = 1765.1

Donc, tu peux acheter 220.39 avec un stoploss a 8.0453

Avec un position size USD de 1765.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 220.39 x 0.036299999999999 = 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 0.0544 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 220.39
  • Taille de position USD 1765.1
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4986

📌 Peformances

TP % Target TP $ Target
0.68 % 11.99 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.9 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049943813210133 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.937
            [stop_loss] => 8.045
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.919
            [stop_loss] => 8.045
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 22:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.901
            [stop_loss] => 8.045
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.883
            [stop_loss] => 8.045
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.865
            [stop_loss] => 8.045
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.847
            [stop_loss] => 8.045
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.829
            [stop_loss] => 8.045
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.811
            [stop_loss] => 8.045
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.793
            [stop_loss] => 8.045
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.775
            [stop_loss] => 8.045
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.757
            [stop_loss] => 8.045
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.182
            [rr_ratio] => 0.55
            [high] => 8.19100000
            [low] => 7.90900000
            [mfe_pct] => 1.25
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T21:52:11-04:00
            [end_at] => 2025-04-14T23:52:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.215
            [rr_ratio] => 0.47
            [high] => 8.22400000
            [low] => 7.90900000
            [mfe_pct] => 1.25
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T21:52:11-04:00
            [end_at] => 2025-04-15T03:52:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.01300000
            [high_after] => 8.22400000
            [low_before] => 7.81300000
            [low_after] => 7.90900000
            [is_new_high] => 
            [is_new_low] => 
        )

)