Short Trade on TRUMP

The 27 Mar 2025 at 17:34:35

With 238.8999 TRUMP at 11.219$ per unit.

Position size of 2680.2176 $

Take profit at 11.1688 (0.45 %) and Stop Loss at 11.2525 (0.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.022324555146255

Details

score: 1.27

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 17:34:35	27 Mar 2025 18:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.219	11.2525	11.1688	1.5	5.477

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 11.219
Stop Loss: 11.2525
Take Profit: 11.1688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2525 - 11.219 = 0.0335
Récompense (distance jusqu'au take profit):

E - TP = 11.219 - 11.1688 = 0.0502
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0502 / 0.0335 = 1.4985

📌 Position Size

Amount	Margin	Quantity	Leverage
2680.2176	2680.2176	238.8999	26.80

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 0.0335

Taille de position = 8 / 0.0335 = 238.81

Taille de position USD = 238.81 x 11.219 = 2679.21

Donc, tu peux acheter 238.81 avec un stoploss a 11.2525

Avec un position size USD de 2679.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 238.81 x 0.0335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 238.81 x 0.0502 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 238.81
Taille de position USD 2679.21
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target	TP $ Target
0.45 %	11.99 $

SL % Target	SL $ Target
0.3 %	8 $

PNL	PNL %
11.99 $	0.45

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.16
            [stop_loss] => 11.25
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.145
            [stop_loss] => 11.25
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.13
            [stop_loss] => 11.25
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.115
            [stop_loss] => 11.25
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.1
            [stop_loss] => 11.25
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.085
            [stop_loss] => 11.25
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.07
            [stop_loss] => 11.25
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.055
            [stop_loss] => 11.25
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 11.04
            [stop_loss] => 11.25
            [rr_ratio] => 6
            [closed_at] => 2025-03-27 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 8.07
            [high] => 11.23300000
            [low] => 11.10600000
            [mfe_pct] => 1.01
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T17:34:35-04:00
            [end_at] => 2025-03-27T19:34:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.185
            [max_drawdown] => 0.014000000000001
            [rr_ratio] => 13.21
            [high] => 11.23300000
            [low] => 11.03400000
            [mfe_pct] => 1.65
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 13.21
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T17:34:35-04:00
            [end_at] => 2025-03-27T23:34:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.22100000
            [high_after] => 11.23300000
            [low_before] => 11.02600000
            [low_after] => 11.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)