Short Trade on TRUMP

The 27 Mar 2025 at 17:54:32

With 255.2371 TRUMP at 11.213$ per unit.

Position size of 2861.9737 $

Take profit at 11.166 (0.42 %) and Stop Loss at 11.2443 (0.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.79

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: 0.01
atr: 0.020895602979761

Details

score: 1.01

📌 Time Data

Start at	Closed at	Duration
27 Mar 2025 17:54:32	27 Mar 2025 18:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.213	11.2443	11.166	1.5	5.478

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 11.213
Stop Loss: 11.2443
Take Profit: 11.166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.2443 - 11.213 = 0.031300000000002
Récompense (distance jusqu'au take profit):

E - TP = 11.213 - 11.166 = 0.046999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.046999999999999 / 0.031300000000002 = 1.5016

📌 Position Size

Amount	Margin	Quantity	Leverage
2861.9737	2861.9737	255.2371	28.62

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 0.031300000000002

Taille de position = 8 / 0.031300000000002 = 255.59

Taille de position USD = 255.59 x 11.213 = 2865.93

Donc, tu peux acheter 255.59 avec un stoploss a 11.2443

Avec un position size USD de 2865.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 255.59 x 0.031300000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 255.59 x 0.046999999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 255.59
Taille de position USD 2865.93
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target	TP $ Target
0.42 %	12 $

SL % Target	SL $ Target
0.28 %	7.99 $

PNL	PNL %
12 $	0.42

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 11.15
            [stop_loss] => 11.24
            [rr_ratio] => 2
            [closed_at] => 2025-03-27 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.135
            [stop_loss] => 11.24
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-27 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.12
            [stop_loss] => 11.24
            [rr_ratio] => 3
            [closed_at] => 2025-03-27 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.105
            [stop_loss] => 11.24
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-27 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 11.09
            [stop_loss] => 11.24
            [rr_ratio] => 4
            [closed_at] => 2025-03-27 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 11.075
            [stop_loss] => 11.24
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-27 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 11.06
            [stop_loss] => 11.24
            [rr_ratio] => 5
            [closed_at] => 2025-03-27 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 11.045
            [stop_loss] => 11.24
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-27 20:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 5.6
            [high] => 11.23300000
            [low] => 11.10100000
            [mfe_pct] => 1
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-03-27T17:54:32-04:00
            [end_at] => 2025-03-27T19:54:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.179
            [max_drawdown] => 0.020000000000001
            [rr_ratio] => 8.95
            [high] => 11.23300000
            [low] => 11.03400000
            [mfe_pct] => 1.6
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 72
            [start_at] => 2025-03-27T17:54:32-04:00
            [end_at] => 2025-03-27T23:54:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.22700000
            [high_after] => 11.23300000
            [low_before] => 11.03200000
            [low_after] => 11.03400000
            [is_new_high] => 
            [is_new_low] => 
        )

)