Web3Way

Trade

sell - TRUMP

Status
loss
2025-04-03 17:31:57
18 minutes
PNL
-0.44
Entry: 9.148
Last: 9.18850000

Results

Status:
loss
Trade Type:
sell

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.02701308809
Details
  1. score: 1.06
  2. 1H: ema9 - 9.06482
  3. 1H: ema21 - 9.20672
  4. 1H: ema50 - 9.55855
  5. 1H: price_ema9_diff - 0.00903376
  6. 1H: ema9_ema21_diff - -0.0154122
  7. 1H: ema21_ema50_diff - -0.0368078
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.438064
  11. 1H: kc_percentage - 0.42672
  12. 1H: kc_width_percentage - 0.0646678
    13. ¸
  13. 15m: ema9 - 9.08189
  14. 15m: ema21 - 9.05177
  15. 15m: ema50 - 9.08995
  16. 15m: price_ema9_diff - 0.00730264
  17. 15m: ema9_ema21_diff - 0.00332739
  18. 15m: ema21_ema50_diff - -0.00419996
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.613379
  22. 15m: kc_percentage - 0.948872
  23. 15m: kc_width_percentage - 0.0230906
    24. ¸
  24. 5m: ema9 - 9.10988
  25. 5m: ema21 - 9.08543
  26. 5m: ema50 - 9.05194
  27. 5m: price_ema9_diff - 0.00419506
  28. 5m: ema9_ema21_diff - 0.0026912
  29. 5m: ema21_ema50_diff - 0.00369943
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.671529
  33. 5m: kc_percentage - 1.06344
  34. 5m: kc_width_percentage - 0.0118626
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-03 17:31:57 2025-04-03 17:50:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
9.148 9.189 9.087 1.488 7.888

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 9.148
  • Stop Loss: 9.189
  • Take Profit: 9.087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.189 - 9.148 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.148 - 9.087 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.041 = 1.4878

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1806 100 197.4 18.06

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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 9.148 = 1784.96

Donc, tu peux acheter 195.12 avec un stoploss a 9.189

Avec un position size USD de 1784.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195.12
  • Taille de position USD 1784.96
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.6668 % 12.04 $
SL % Target SL $ Target
0.4482 % 8.095 $
RR PNL PNL % Max Drawdown
1.488 -7.996 $ -0.44 -0.61215566243989