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Short Trade on TRUMP

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Short Trade on TRUMP 17 Apr 2025 at 22:51:57

Take profit at 7.5489 (0.57 %) and Stop Loss at 7.6208 (0.38 %)

Short Trade on TRUMP

The 17 Apr 2025 at 22:51:57

With 278.2254 TRUMP at 7.592$ per unit.

Position size of 2112.2872 $

Take profit at 7.5489 (0.57 %) and Stop Loss at 7.6208 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.17
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: 0.07
  4. atr: 0.01916911035
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 7.54997
  4. ema21 : 7.6085
  5. ema50 : 7.72534
  6. price_ema9_diff : 0.00552297
  7. ema9_ema21_diff : -0.00769223
  8. ema21_ema50_diff : -0.0151246
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.472002
  12. kc_percentage : 0.474078
  13. kc_width_percentage : 0.0586726
    14. ¸
  14. 15m
  15. ema9 : 7.55196
  16. ema21 : 7.53885
  17. ema50 : 7.56522
  18. price_ema9_diff : 0.00531035
  19. ema9_ema21_diff : 0.00173931
  20. ema21_ema50_diff : -0.00348544
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.587965
  24. kc_percentage : 0.838871
  25. kc_width_percentage : 0.0206452
    26. ¸
  26. 5m
  27. ema9 : 7.56761
  28. ema21 : 7.54909
  29. ema50 : 7.53425
  30. price_ema9_diff : 0.00323064
  31. ema9_ema21_diff : 0.00245338
  32. ema21_ema50_diff : 0.00196973
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.694984
  36. kc_percentage : 1.06786
  37. kc_width_percentage : 0.00970158
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Apr 2025
22:51:57		 17 Apr 2025
23:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.592 7.6208 7.5489 1.5 3.385
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 7.592
  • Stop Loss: 7.6208
  • Take Profit: 7.5489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6208 - 7.592 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.592 - 7.5489 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0288 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
2112.2872 100 278.2254 21.12
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 7.592 = 2108.91

Donc, tu peux acheter 277.78 avec un stoploss a 7.6208

Avec un position size USD de 2108.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0431 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 277.78
  • Taille de position USD 2108.91
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.57 % 11.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
11.96 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.534
            [stop_loss] => 7.621
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5195
            [stop_loss] => 7.621
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.505
            [stop_loss] => 7.621
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.4905
            [stop_loss] => 7.621
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.476
            [stop_loss] => 7.621
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.4615
            [stop_loss] => 7.621
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.447
            [stop_loss] => 7.621
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.4325
            [stop_loss] => 7.621
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.418
            [stop_loss] => 7.621
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.4035
            [stop_loss] => 7.621
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 04:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.389
            [stop_loss] => 7.621
            [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] => 0.105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 7.59000000
            [low] => 7.48700000
            [mfe_pct] => 1.38
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T22:51:57-04:00
            [end_at] => 2025-04-18T00:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.06
            [rr_ratio] => 1.95
            [high] => 7.65200000
            [low] => 7.47500000
            [mfe_pct] => 1.54
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T22:51:57-04:00
            [end_at] => 2025-04-18T04:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.59400000
            [high_after] => 7.65200000
            [low_before] => 7.42200000
            [low_after] => 7.47500000
            [is_new_high] => 
            [is_new_low] => 
        )

)