Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.06799830188
- score: 1.1
- 1H: ema9 - 7.67636
- 1H: ema21 - 8.02649
- 1H: ema50 - 8.50879
- 1H: price_ema9_diff - -0.0032846
- 1H: ema9_ema21_diff - -0.0436216
- 1H: ema21_ema50_diff - -0.0566823
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.341587
- 1H: kc_percentage - 0.122741
- 1H: kc_width_percentage - 0.121619 ¸
- 15m: ema9 - 7.49346
- 15m: ema21 - 7.57426
- 15m: ema50 - 7.81323
- 15m: price_ema9_diff - 0.0206667
- 15m: ema9_ema21_diff - -0.0106678
- 15m: ema21_ema50_diff - -0.0305857
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.513984
- 15m: kc_percentage - 0.66484
- 15m: kc_width_percentage - 0.0665265 ¸
- 5m: ema9 - 7.53997
- 5m: ema21 - 7.48662
- 5m: ema50 - 7.53764
- 5m: price_ema9_diff - 0.0146957
- 5m: ema9_ema21_diff - 0.00712668
- 5m: ema21_ema50_diff - -0.00676904
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656614
- 5m: kc_percentage - 1.1024
- 5m: kc_width_percentage - 0.0352693 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:43:00 | 2025-04-07 06:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.65 | 7.752 | 7.497 | 1.5 | 7.638 |
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 7.65
- Stop Loss: 7.752
- Take Profit: 7.497
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.752 - 7.65 = 0.102
-
Récompense (distance jusqu'au take profit):
E - TP = 7.65 - 7.497 = 0.153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.153 / 0.102 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600 | 100 | 78.43 | 6.00 |
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 0.102
Taille de position = 8 / 0.102 = 78.43
Taille de position USD = 78.43 x 7.65 = 599.99
Donc, tu peux acheter 78.43 avec un stoploss a 7.752
Avec un position size USD de 599.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 78.43 x 0.102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 78.43 x 0.153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 78.43
- Taille de position USD 599.99
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.33 | -1.3856209150327 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.497
[entry_price] => 7.65
[stop_loss] => 7.7622
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.497
[entry_price] => 7.65
[stop_loss] => 7.7724
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.497
[entry_price] => 7.65
[stop_loss] => 7.7826
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.497
[entry_price] => 7.65
[stop_loss] => 7.803
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 09:50:00
[result] => loss
)
)