Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.07414228873
- score: 1.11
- 1H: ema9 - 7.70445
- 1H: ema21 - 7.9017
- 1H: ema50 - 8.35738
- 1H: price_ema9_diff - 0.0236078
- 1H: ema9_ema21_diff - -0.0249625
- 1H: ema21_ema50_diff - -0.0545239
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456329
- 1H: kc_percentage - 0.510034
- 1H: kc_width_percentage - 0.116954 ¸
- 15m: ema9 - 7.69742
- 15m: ema21 - 7.66161
- 15m: ema50 - 7.72764
- 15m: price_ema9_diff - 0.0252649
- 15m: ema9_ema21_diff - 0.00467404
- 15m: ema21_ema50_diff - -0.00854449
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.624189
- 15m: kc_percentage - 0.943069
- 15m: kc_width_percentage - 0.0652763 ¸
- 5m: ema9 - 7.70579
- 5m: ema21 - 7.68286
- 5m: ema50 - 7.65386
- 5m: price_ema9_diff - 0.0241057
- 5m: ema9_ema21_diff - 0.00298557
- 5m: ema21_ema50_diff - 0.00378863
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684709
- 5m: kc_percentage - 1.11229
- 5m: kc_width_percentage - 0.0428022 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 09:52:24 | 2025-04-07 10:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.891 | 8.002 | 7.724 | 1.5 | 7.624 |
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 7.891
- Stop Loss: 8.002
- Take Profit: 7.724
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.002 - 7.891 = 0.111
-
Récompense (distance jusqu'au take profit):
E - TP = 7.891 - 7.724 = 0.167
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.167 / 0.111 = 1.5045
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 567.6 | 100 | 71.93 | 5.68 |
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 0.111
Taille de position = 8 / 0.111 = 72.07
Taille de position USD = 72.07 x 7.891 = 568.7
Donc, tu peux acheter 72.07 avec un stoploss a 8.002
Avec un position size USD de 568.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72.07 x 0.111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72.07 x 0.167 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 72.07
- Taille de position USD 568.7
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5045
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.41 | -2.7753136484603 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0131
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0242
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0353
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.724
[entry_price] => 7.891
[stop_loss] => 8.0575
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 10:10:00
[result] => loss
)
)