Short Trade on TRUMP

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Short Trade on TRUMP 04 May 2025 at 16:39:12

Take profit at 10.9851 (0.94 %) and Stop Loss at 11.1583 (0.62 %)

Short Trade on TRUMP

The 04 May 2025 at 16:39:12

With 115.48 TRUMP at 11.089$ per unit.

Position size of 1280.5573 $

Take profit at 10.9851 (0.94 %) and Stop Loss at 11.1583 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 3.72

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.04618405879

Details

score: 1.14
1H
ema9 : 11.0341
ema21 : 11.1992
ema50 : 11.6743
price_ema9_diff : 0.004898
ema9_ema21_diff : -0.0147459
ema21_ema50_diff : -0.0406933
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.417215
kc_percentage : 0.387607
kc_width_percentage : 0.0743002
15m
ema9 : 10.9854
ema21 : 10.9966
ema50 : 11.0534
price_ema9_diff : 0.00941599
ema9_ema21_diff : -0.00102027
ema21_ema50_diff : -0.00513334
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.564046
kc_percentage : 0.764536
kc_width_percentage : 0.0321946
5m
ema9 : 11.0121
ema21 : 10.9698
ema50 : 10.9793
price_ema9_diff : 0.00700681
ema9_ema21_diff : 0.00385328
ema21_ema50_diff : -0.000863757
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.663313
kc_percentage : 1.13792
kc_width_percentage : 0.0166336

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 May 2025 16:39:12	04 May 2025 16:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
11.089	11.1583	10.9851	1.5	3.609

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 11.089
Stop Loss: 11.1583
Take Profit: 10.9851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 11.1583 - 11.089 = 0.0693
Récompense (distance jusqu'au take profit):

E - TP = 11.089 - 10.9851 = 0.1039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1039 / 0.0693 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
1280.5573	100	115.48	12.81

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 0.0693

Taille de position = 8 / 0.0693 = 115.44

Taille de position USD = 115.44 x 11.089 = 1280.11

Donc, tu peux acheter 115.44 avec un stoploss a 11.1583

Avec un position size USD de 1280.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115.44 x 0.0693 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115.44 x 0.1039 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 115.44
Taille de position USD 1280.11
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8.08 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.64021641118124 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.167
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.174
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.181
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 10.99
            [entry_price] => 11.09
            [stop_loss] => 11.195
            [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] => 0.223
            [max_drawdown] => 0.081
            [rr_ratio] => 2.75
            [high] => 11.17000000
            [low] => 10.86600000
            [mfe_pct] => 2.01
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T16:39:12-04:00
            [end_at] => 2025-05-04T18:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.099
            [rr_ratio] => 2.53
            [high] => 11.18800000
            [low] => 10.83900000
            [mfe_pct] => 2.25
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T16:39:12-04:00
            [end_at] => 2025-05-04T22:39:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.09400000
            [high_after] => 11.18800000
            [low_before] => 10.81100000
            [low_after] => 10.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)