Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03743798527
- score: 1.01
- 1H: ema9 - 9.04025
- 1H: ema21 - 9.29253
- 1H: ema50 - 9.66907
- 1H: price_ema9_diff - 0.00147919
- 1H: ema9_ema21_diff - -0.0271492
- 1H: ema21_ema50_diff - -0.0389422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.379187
- 1H: kc_percentage - 0.190749
- 1H: kc_width_percentage - 0.077993 ¸
- 15m: ema9 - 8.97749
- 15m: ema21 - 8.9814
- 15m: ema50 - 9.13146
- 15m: price_ema9_diff - 0.00851838
- 15m: ema9_ema21_diff - -0.000435093
- 15m: ema21_ema50_diff - -0.016434
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.544124
- 15m: kc_percentage - 0.748695
- 15m: kc_width_percentage - 0.0336315 ¸
- 5m: ema9 - 9.01961
- 5m: ema21 - 8.98027
- 5m: ema50 - 8.96497
- 5m: price_ema9_diff - 0.00382844
- 5m: ema9_ema21_diff - 0.0043815
- 5m: ema21_ema50_diff - 0.00170636
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665907
- 5m: kc_percentage - 1.00624
- 5m: kc_width_percentage - 0.0155687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 12:31:53 | 2025-04-03 12:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.054 | 9.11 | 8.97 | 1.5 | 7.655 |
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 9.054
- Stop Loss: 9.11
- Take Profit: 8.97
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.11 - 9.054 = 0.055999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.054 - 8.97 = 0.084
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.084 / 0.055999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1290 | 100 | 142.5 | 12.90 |
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 0.055999999999999
Taille de position = 8 / 0.055999999999999 = 142.86
Taille de position USD = 142.86 x 9.054 = 1293.45
Donc, tu peux acheter 142.86 avec un stoploss a 9.11
Avec un position size USD de 1293.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 142.86 x 0.055999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 142.86 x 0.084 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 142.86
- Taille de position USD 1293.45
- 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 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.942
[stop_loss] => 9.11
[rr_ratio] => 2
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 8.914
[stop_loss] => 9.11
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.886
[stop_loss] => 9.11
[rr_ratio] => 3
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.858
[stop_loss] => 9.11
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.83
[stop_loss] => 9.11
[rr_ratio] => 4
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.802
[stop_loss] => 9.11
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.774
[stop_loss] => 9.11
[rr_ratio] => 5
[closed_at] => 2025-04-03 14:45:00
[result] => loss
)
)
Extra SL data
Array
(
)