Short Trade on TRUMP
The 04 May 2025 at 16:56:24
With 115.648 TRUMP at 11.119$ per unit.
Position size of 1285.8899 $
Take profit at 11.0152 (0.93 %) and Stop Loss at 11.1882 (0.62 %)
That's a 1.5 RR TradeTrade
sell - TRUMP
Status
win
2025-05-04 16:56:24
1 hour
PNL
0.90
Entry: 11.119
Last: 11.02000000
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6.4
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.04611695963
Details
- score: 1.04
- 1H
- ema9 - 11.0401
- ema21 - 11.202
- ema50 - 11.6755
- price_ema9_diff - 0.00703928
- ema9_ema21_diff - -0.0144501
- ema21_ema50_diff - -0.0405564
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.429177
- kc_percentage - 0.423054
- kc_width_percentage - 0.07651 ¸
- 15m
- ema9 - 11.0132
- ema21 - 11.0083
- ema50 - 11.0562
- price_ema9_diff - 0.0096032
- ema9_ema21_diff - 0.000446057
- ema21_ema50_diff - -0.00433037
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.583791
- kc_percentage - 0.803301
- kc_width_percentage - 0.0332067 ¸
- 5m
- ema9 - 11.0761
- ema21 - 11.0175
- ema50 - 11.0004
- price_ema9_diff - 0.00389039
- ema9_ema21_diff - 0.00531735
- ema21_ema50_diff - 0.0015557
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.653642
- kc_percentage - 1.0369
- kc_width_percentage - 0.0165025 ¸
📌 Similar Trades
Similar Trade Score: -81.43 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 16:56:24 |
04 May 2025 18:05:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.119 | 11.1882 | 11.0152 | 1.5 | 8.755 |
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 11.119
- Stop Loss: 11.1882
- Take Profit: 11.0152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.1882 - 11.119 = 0.0692
-
Récompense (distance jusqu'au take profit):
E - TP = 11.119 - 11.0152 = 0.1038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1038 / 0.0692 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1285.8899 | 100 | 115.648 | 12.86 |
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 0.0692
Taille de position = 8 / 0.0692 = 115.61
Taille de position USD = 115.61 x 11.119 = 1285.47
Donc, tu peux acheter 115.61 avec un stoploss a 11.1882
Avec un position size USD de 1285.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115.61 x 0.0692 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115.61 x 0.1038 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 115.61
- Taille de position USD 1285.47
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.56 $ | 0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44964028776979 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[low] => 10.86600000
[mfe_pct] => 2.28
[mae_pct] => 0.46
[mfe_mae_ratio] => 4.96
[candles_analyzed] => 24
[start_at] => 2025-05-04T16:56:24-04:00
[end_at] => 2025-05-04T18:56:24-04:00
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[long_term] => Array
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[breakout] => Array
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