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Short Trade on TRUMP

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Short Trade on TRUMP 17 Apr 2025 at 22:41:53

Take profit at 7.5372 (0.58 %) and Stop Loss at 7.6102 (0.39 %)

Short Trade on TRUMP

The 17 Apr 2025 at 22:41:53

With 274.2238 TRUMP at 7.581$ per unit.

Position size of 2078.8907 $

Take profit at 7.5372 (0.58 %) and Stop Loss at 7.6102 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.89
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: 0.02
  4. atr: 0.01944883387
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 7.54777
  4. ema21 : 7.6075
  5. ema50 : 7.72491
  6. price_ema9_diff : 0.00436695
  7. ema9_ema21_diff : -0.00785098
  8. ema21_ema50_diff : -0.0151991
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.465175
  12. kc_percentage : 0.451254
  13. kc_width_percentage : 0.0581773
    14. ¸
  14. 15m
  15. ema9 : 7.54215
  16. ema21 : 7.53362
  17. ema50 : 7.56416
  18. price_ema9_diff : 0.00515588
  19. ema9_ema21_diff : 0.00113194
  20. ema21_ema50_diff : -0.0040372
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.572806
  24. kc_percentage : 0.792726
  25. kc_width_percentage : 0.021454
    26. ¸
  26. 5m
  27. ema9 : 7.55734
  28. ema21 : 7.54147
  29. ema50 : 7.53018
  30. price_ema9_diff : 0.00313691
  31. ema9_ema21_diff : 0.00210458
  32. ema21_ema50_diff : 0.00149944
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.669604
  36. kc_percentage : 1.01729
  37. kc_width_percentage : 0.0098506
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
22:41:53		 17 Apr 2025
23:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.581 7.6102 7.5372 1.5 3.352
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 7.581
  • Stop Loss: 7.6102
  • Take Profit: 7.5372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6102 - 7.581 = 0.029199999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.581 - 7.5372 = 0.0438

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0438 / 0.029199999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2078.8907 100 274.2238 20.79
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 0.029199999999999

Taille de position = 8 / 0.029199999999999 = 273.97

Taille de position USD = 273.97 x 7.581 = 2076.97

Donc, tu peux acheter 273.97 avec un stoploss a 7.6102

Avec un position size USD de 2076.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.97 x 0.029199999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.97 x 0.0438 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 273.97
  • Taille de position USD 2076.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
12.07 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17148133491624 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.523
            [stop_loss] => 7.61
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5085
            [stop_loss] => 7.61
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.494
            [stop_loss] => 7.61
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4795
            [stop_loss] => 7.61
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 01:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.465
            [stop_loss] => 7.61
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.4505
            [stop_loss] => 7.61
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.436
            [stop_loss] => 7.61
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.4215
            [stop_loss] => 7.61
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.407
            [stop_loss] => 7.61
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.3925
            [stop_loss] => 7.61
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.378
            [stop_loss] => 7.61
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.094
            [max_drawdown] => 0.013
            [rr_ratio] => 7.23
            [high] => 7.59400000
            [low] => 7.48700000
            [mfe_pct] => 1.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T22:41:53-04:00
            [end_at] => 2025-04-18T00:41:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.106
            [max_drawdown] => 0.071
            [rr_ratio] => 1.49
            [high] => 7.65200000
            [low] => 7.47500000
            [mfe_pct] => 1.4
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T22:41:53-04:00
            [end_at] => 2025-04-18T04:41:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.58300000
            [high_after] => 7.65200000
            [low_before] => 7.42200000
            [low_after] => 7.47500000
            [is_new_high] => 
            [is_new_low] => 
        )

)