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 TradeTrade
sell - TRUMP
Status
loss
2025-05-04 16:39:12
5 minutes
PNL
-0.63
Entry: 11.089
Last: 11.16000000
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: -70
ML Pullback Score: 3.72
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 ¸
📌 Similar Trades
Similar Trade Score: -46.25 %
📌 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 | 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 11.089
- 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
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[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] =>
)
)