Short Trade on TRUMP
The 04 May 2025 at 16:45:33
With 123.0329 TRUMP at 11.081$ per unit.
Position size of 1363.3279 $
Take profit at 10.9835 (0.88 %) and Stop Loss at 11.146 (0.59 %)
That's a 1.5 RR TradeTrade
sell - TRUMP
Status
loss
2025-05-04 16:45:33
4 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: 0.02
- atr: 0.04334882758
Details
- score: 1.02
- 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 - 0.380676
- kc_width_percentage - 0.075509 ¸
- 15m
- ema9 - 11.0056
- ema21 - 11.0049
- ema50 - 11.0547
- price_ema9_diff - 0.00684382
- ema9_ema21_diff - 6.95065E-5
- ema21_ema50_diff - -0.00450864
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.5553
- kc_percentage - 0.729042
- kc_width_percentage - 0.0305771 ¸
- 5m
- ema9 - 11.0393
- ema21 - 10.9903
- ema50 - 10.9874
- price_ema9_diff - 0.00379175
- ema9_ema21_diff - 0.00445248
- ema21_ema50_diff - 0.000264083
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642504
- kc_percentage - 1.0244
- kc_width_percentage - 0.0152265 ¸
📌 Similar Trades
Similar Trade Score: -62.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 16:45:33 |
04 May 2025 16:50:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.081 | 11.146 | 10.9835 | 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: 11.146
- Take Profit: 10.9835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.146 - 11.081 = 0.065000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 11.081 - 10.9835 = 0.0975
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0975 / 0.065000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1363.3279 | 100 | 123.0329 | 13.63 |
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 0.065000000000001
Taille de position = 8 / 0.065000000000001 = 123.08
Taille de position USD = 123.08 x 11.081 = 1363.85
Donc, tu peux acheter 123.08 avec un stoploss a 11.146
Avec un position size USD de 1363.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 123.08 x 0.065000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 123.08 x 0.0975 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 123.08
- Taille de position USD 1363.85
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8.61 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.70397111913357 % | 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 16:50:00
[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] => 2025-05-04T16:45:33-04:00
[end_at] => 2025-05-04T18:45:33-04:00
)
[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] => 2025-05-04T16:45:33-04:00
[end_at] => 2025-05-04T22:45:33-04:00
)
[breakout] => Array
(
[high_before] => 11.16100000
[high_after] => 11.18800000
[low_before] => 10.81100000
[low_after] => 10.83900000
[is_new_high] =>
[is_new_low] =>
)
)