Short Trade on TRUMP
The 04 May 2025 at 16:33:17
With 118.1626 TRUMP at 11.081$ per unit.
Position size of 1309.3595 $
Take profit at 10.9794 (0.92 %) and Stop Loss at 11.1487 (0.61 %)
That's a 1.5 RR TradeTrade
sell - TRUMP
Status
loss
2025-05-04 16:33:17
11 minutes
PNL
-0.63
Entry: 11.081
Last: 11.15000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -80
ML Pullback Score: 3.29
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.04513555552
Details
- score: 1.17
- 1H
- ema9 - 11.0325
- ema21 - 11.1985
- ema50 - 11.674
- price_ema9_diff - 0.00432682
- ema9_ema21_diff - -0.0148247
- ema21_ema50_diff - -0.0407298
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.41394
- kc_percentage - 0.378645
- kc_width_percentage - 0.0742456 ¸
- 15m
- ema9 - 10.9838
- ema21 - 10.9959
- ema50 - 11.0531
- price_ema9_diff - 0.00883458
- ema9_ema21_diff - -0.0010997
- ema21_ema50_diff - -0.0051709
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.558775
- kc_percentage - 0.749575
- kc_width_percentage - 0.031532 ¸
- 5m
- ema9 - 10.9991
- ema21 - 10.9607
- ema50 - 10.9766
- price_ema9_diff - 0.00747025
- ema9_ema21_diff - 0.00349856
- ema21_ema50_diff - -0.00144571
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.676968
- kc_percentage - 1.16704
- kc_width_percentage - 0.0161128 ¸
📌 Similar Trades
Similar Trade Score: -40.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 16:33:17 |
04 May 2025 16:45:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.081 | 11.1487 | 10.9794 | 1.5 | 10.195 |
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 11.081
- Stop Loss: 11.1487
- Take Profit: 10.9794
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.1487 - 11.081 = 0.0677
-
Récompense (distance jusqu'au take profit):
E - TP = 11.081 - 10.9794 = 0.1016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1016 / 0.0677 = 1.5007
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1309.3595 | 100 | 118.1626 | 13.09 |
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 0.0677
Taille de position = 8 / 0.0677 = 118.17
Taille de position USD = 118.17 x 11.081 = 1309.44
Donc, tu peux acheter 118.17 avec un stoploss a 11.1487
Avec un position size USD de 1309.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 118.17 x 0.0677 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 118.17 x 0.1016 = 12.01
Si Take Profit atteint, tu gagneras 12.01$
Résumé
- Taille de position 118.17
- Taille de position USD 1309.44
- Perte potentielle 8
- Gain potentiel 12.01
- Risk-Reward Ratio 1.5007
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.92 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.27 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73104693140794 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 10.98
[entry_price] => 11.08
[stop_loss] => 11.157
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 16:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 10.98
[entry_price] => 11.08
[stop_loss] => 11.164
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 10.98
[entry_price] => 11.08
[stop_loss] => 11.171
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 18:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 10.98
[entry_price] => 11.08
[stop_loss] => 11.185
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 18:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.215
[max_drawdown] => 0.089
[rr_ratio] => 2.42
[high] => 11.17000000
[low] => 10.86600000
[mfe_pct] => 1.94
[mae_pct] => 0.8
[mfe_mae_ratio] => 2.42
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:33:17-04:00
[end_at] => 2025-05-04T18:33:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.242
[max_drawdown] => 0.107
[rr_ratio] => 2.26
[high] => 11.18800000
[low] => 10.83900000
[mfe_pct] => 2.18
[mae_pct] => 0.97
[mfe_mae_ratio] => 2.26
[candles_analyzed] => 72
[start_at] => 2025-05-04T16:33:17-04:00
[end_at] => 2025-05-04T22:33:17-04:00
)
[breakout] => Array
(
[high_before] => 11.09100000
[high_after] => 11.18800000
[low_before] => 10.81100000
[low_after] => 10.83900000
[is_new_high] =>
[is_new_low] =>
)
)