Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.02958700565
- score: 1.06
- 1H: ema9 - 9.05234
- 1H: ema21 - 9.2338
- 1H: ema50 - 9.59924
- 1H: price_ema9_diff - 0.00667712
- 1H: ema9_ema21_diff - -0.0196515
- 1H: ema21_ema50_diff - -0.0380698
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.411424
- 1H: kc_percentage - 0.334734
- 1H: kc_width_percentage - 0.068009 ¸
- 15m: ema9 - 9.04972
- 15m: ema21 - 9.02053
- 15m: ema50 - 9.09473
- 15m: price_ema9_diff - 0.00712496
- 15m: ema9_ema21_diff - 0.00323649
- 15m: ema21_ema50_diff - -0.0081585
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.593001
- 15m: kc_percentage - 0.890527
- 15m: kc_width_percentage - 0.026142 ¸
- 5m: ema9 - 9.07708
- 5m: ema21 - 9.04701
- 5m: ema50 - 9.00988
- 5m: price_ema9_diff - 0.00408063
- 5m: ema9_ema21_diff - 0.00332372
- 5m: ema21_ema50_diff - 0.00412032
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.708387
- 5m: kc_percentage - 1.05784
- 5m: kc_width_percentage - 0.0128086 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 15:11:55 | 2025-04-03 15:35:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 9.114 | 9.158 | 9.047 | 1.5 | 7.631 |
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 9.114
- Stop Loss: 9.158
- Take Profit: 9.047
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 9.158 - 9.114 = 0.043999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 9.114 - 9.047 = 0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.067 / 0.043999999999999 = 1.5227
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1643 | 100 | 180.3 | 16.43 |
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 0.043999999999999
Taille de position = 8 / 0.043999999999999 = 181.82
Taille de position USD = 181.82 x 9.114 = 1657.11
Donc, tu peux acheter 181.82 avec un stoploss a 9.158
Avec un position size USD de 1657.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181.82 x 0.043999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181.82 x 0.067 = 12.18
Si Take Profit atteint, tu gagneras 12.18$
Résumé
- Taille de position 181.82
- Taille de position USD 1657.11
- Perte potentielle 8
- Gain potentiel 12.18
- Risk-Reward Ratio 1.5227
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 9.026
[stop_loss] => 9.158
[rr_ratio] => 2
[closed_at] => 2025-04-03 15:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 9.004
[stop_loss] => 9.158
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.982
[stop_loss] => 9.158
[rr_ratio] => 3
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.96
[stop_loss] => 9.158
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.938
[stop_loss] => 9.158
[rr_ratio] => 4
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.916
[stop_loss] => 9.158
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.894
[stop_loss] => 9.158
[rr_ratio] => 5
[closed_at] => 2025-04-03 17:25:00
[result] => loss
)
)
Extra SL data
Array
(
)