Short Trade on TRUMP

The 12 May 2025 at 18:44:25

With 86.0245 TRUMP at 12.927$ per unit.

Position size of 1112.0388 $

Take profit at 12.7875 (1.08 %) and Stop Loss at 13.02 (0.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.21

Prediction Score: 0.4912

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.744175

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.06199783719

Details

score: 1.03
1H
ema9 - 13.0071
ema21 - 13.3651
ema50 - 13.6467
ema100 - 13.6081
price_ema9_diff - -0.00616351
ema9_ema21_diff - -0.0267836
ema21_ema50_diff - -0.0206337
price_ema100_diff - -0.050057
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.368368
kc_percentage - 0.253538
kc_width_percentage - 0.131173
15m
ema9 - 12.7905
ema21 - 12.8448
ema50 - 13.17
ema100 - 13.468
price_ema9_diff - 0.0106714
ema9_ema21_diff - -0.00422704
ema21_ema50_diff - -0.0246927
price_ema100_diff - -0.0401718
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.506223
kc_percentage - 0.650484
kc_width_percentage - 0.0476029
5m
ema9 - 12.8638
ema21 - 12.8033
ema50 - 12.7916
ema100 - 12.885
price_ema9_diff - 0.00490635
ema9_ema21_diff - 0.00472911
ema21_ema50_diff - 0.000910736
price_ema100_diff - 0.00325784
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665182
kc_percentage - 1.02964
kc_width_percentage - 0.017561
btc_indicators
btc_indicators
5m_ema100: 102441
5m_price_ema100_diff: 0.00310768
5m_price: 102759
5m_correlation_with_coin: 0.744175
btc_indicators
15m_ema100: 103286
15m_price_ema100_diff: -0.00510234
15m_price: 102759
btc_indicators
1H_ema100: 103231
1H_price_ema100_diff: -0.00456934
1H_price: 102759

📌 Time Data

Start at	Closed at	Duration
12 May 2025 18:44:25	12 May 2025 18:45:00	35 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
12.927	13.02	12.7875	1.5	5.475

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 12.927
Stop Loss: 13.02
Take Profit: 12.7875

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.02 - 12.927 = 0.093
Récompense (distance jusqu'au take profit):

E - TP = 12.927 - 12.7875 = 0.1395
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1395 / 0.093 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1112.0388	100	86.0245	11.12

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 0.093

Taille de position = 8 / 0.093 = 86.02

Taille de position USD = 86.02 x 12.927 = 1111.98

Donc, tu peux acheter 86.02 avec un stoploss a 13.02

Avec un position size USD de 1111.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86.02 x 0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86.02 x 0.1395 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 86.02
Taille de position USD 1111.98
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.08 %	12 $

SL % Target	SL $ Target
0.72 %	8 $

PNL	PNL %
-7.74 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.1863882443929 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.029
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.038
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.047
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.79
            [entry_price] => 12.93
            [stop_loss] => 13.065
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.154
            [max_drawdown] => 0.415
            [rr_ratio] => 0.37
            [high] => 13.34200000
            [low] => 12.77300000
            [mfe_pct] => 1.19
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:44:25-04:00
            [end_at] => 2025-05-12T20:44:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.636
            [max_drawdown] => 0.415
            [rr_ratio] => 1.53
            [high] => 13.34200000
            [low] => 12.29100000
            [mfe_pct] => 4.92
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:44:25-04:00
            [end_at] => 2025-05-13T00:44:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.97400000
            [high_after] => 13.34200000
            [low_before] => 12.12500000
            [low_after] => 12.29100000
            [is_new_high] => 
            [is_new_low] => 
        )

)