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Short Trade on TRUMP

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Short Trade on TRUMP 04 May 2025 at 07:01:44

Take profit at 11.0626 (1.39 %) and Stop Loss at 11.3233 (0.93 %)

Short Trade on TRUMP

The 04 May 2025 at 07:01:44

With 76.7237 TRUMP at 11.219$ per unit.

Position size of 860.7631 $

Take profit at 11.0626 (1.39 %) and Stop Loss at 11.3233 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 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: 0.12
  4. atr: 0.06951351052
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 11.1396
  4. ema21 : 11.4214
  5. ema50 : 11.9562
  6. price_ema9_diff : 0.00694373
  7. ema9_ema21_diff : -0.0246675
  8. ema21_ema50_diff : -0.0447332
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.391141
  12. kc_percentage : 0.319722
  13. kc_width_percentage : 0.0874864
    14. ¸
  14. 15m
  15. ema9 : 11.0651
  16. ema21 : 11.0737
  17. ema50 : 11.2131
  18. price_ema9_diff : 0.0138913
  19. ema9_ema21_diff : -0.000779056
  20. ema21_ema50_diff : -0.0124317
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.583948
  24. kc_percentage : 0.814626
  25. kc_width_percentage : 0.0418338
    26. ¸
  26. 5m
  27. ema9 : 11.0929
  28. ema21 : 11.0373
  29. ema50 : 11.045
  30. price_ema9_diff : 0.0114221
  31. ema9_ema21_diff : 0.00503903
  32. ema21_ema50_diff : -0.000704135
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.694527
  36. kc_percentage : 1.12403
  37. kc_width_percentage : 0.0257296
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 May 2025
07:01:44		 04 May 2025
09:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.219 11.3233 11.0626 1.5 3.39
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: 11.3233
  • Take Profit: 11.0626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3233 - 11.219 = 0.1043

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.219 - 11.0626 = 0.1564

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1564 / 0.1043 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
860.7631 100 76.7237 8.61
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 0.1043

Taille de position = 8 / 0.1043 = 76.7

Taille de position USD = 76.7 x 11.219 = 860.5

Donc, tu peux acheter 76.7 avec un stoploss a 11.3233

Avec un position size USD de 860.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 76.7 x 0.1043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 76.7 x 0.1564 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 76.7
  • Taille de position USD 860.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12.27 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32976827094473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.02
            [stop_loss] => 11.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.038
            [rr_ratio] => 3.11
            [high] => 11.25700000
            [low] => 11.10100000
            [mfe_pct] => 1.05
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:01:44-04:00
            [end_at] => 2025-05-04T09:01:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.242
            [max_drawdown] => 0.038
            [rr_ratio] => 6.37
            [high] => 11.25700000
            [low] => 10.97700000
            [mfe_pct] => 2.16
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:01:44-04:00
            [end_at] => 2025-05-04T13:01:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.23900000
            [high_after] => 11.25700000
            [low_before] => 10.75300000
            [low_after] => 10.97700000
            [is_new_high] => 
            [is_new_low] => 
        )

)