Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.02364038337
- score: 1.07
- 1H: ema9 - 7.81501
- 1H: ema21 - 7.84404
- 1H: ema50 - 8.07757
- 1H: price_ema9_diff - 0.000380463
- 1H: ema9_ema21_diff - -0.00370059
- 1H: ema21_ema50_diff - -0.0289109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472198
- 1H: kc_percentage - 0.459678
- 1H: kc_width_percentage - 0.0692721 ¸
- 15m: ema9 - 7.76695
- 15m: ema21 - 7.78277
- 15m: ema50 - 7.80594
- 15m: price_ema9_diff - 0.00655876
- 15m: ema9_ema21_diff - -0.00203231
- 15m: ema21_ema50_diff - -0.00296874
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.534503
- 15m: kc_percentage - 0.692219
- 15m: kc_width_percentage - 0.024661 ¸
- 5m: ema9 - 7.783
- 5m: ema21 - 7.76441
- 5m: ema50 - 7.77114
- 5m: price_ema9_diff - 0.00450767
- 5m: ema9_ema21_diff - 0.00239312
- 5m: ema21_ema50_diff - -0.000865209
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.644641
- 5m: kc_percentage - 1.07027
- 5m: kc_width_percentage - 0.0118516 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 05:41:23 | 2025-04-08 07:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.818 | 7.853 | 7.765 | 1.5 | 7.656 |
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 7.818
- Stop Loss: 7.853
- Take Profit: 7.765
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.853 - 7.818 = 0.035
-
Récompense (distance jusqu'au take profit):
E - TP = 7.818 - 7.765 = 0.053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.053 / 0.035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1764 | 100 | 225.6 | 17.64 |
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 0.035
Taille de position = 8 / 0.035 = 228.57
Taille de position USD = 228.57 x 7.818 = 1786.96
Donc, tu peux acheter 228.57 avec un stoploss a 7.853
Avec un position size USD de 1786.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 228.57 x 0.035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 228.57 x 0.053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 228.57
- Taille de position USD 1786.96
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.45 | -0.47326682015862 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.765
[entry_price] => 7.818
[stop_loss] => 7.8565
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.765
[entry_price] => 7.818
[stop_loss] => 7.86
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.765
[entry_price] => 7.818
[stop_loss] => 7.8635
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.765
[entry_price] => 7.818
[stop_loss] => 7.8705
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:20:00
[result] => loss
)
)