Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01992671924
- score: 1.01
- 1H: ema9 - 7.81601
- 1H: ema21 - 7.84165
- 1H: ema50 - 8.06727
- 1H: price_ema9_diff - 0.00254888
- 1H: ema9_ema21_diff - -0.00327053
- 1H: ema21_ema50_diff - -0.0279669
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.481501
- 1H: kc_percentage - 0.496589
- 1H: kc_width_percentage - 0.0654024 ¸
- 15m: ema9 - 7.79391
- 15m: ema21 - 7.79176
- 15m: ema50 - 7.80914
- 15m: price_ema9_diff - 0.00540098
- 15m: ema9_ema21_diff - 0.000275576
- 15m: ema21_ema50_diff - -0.00222491
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.554215
- 15m: kc_percentage - 0.761117
- 15m: kc_width_percentage - 0.0220307 ¸
- 5m: ema9 - 7.81391
- 5m: ema21 - 7.79682
- 5m: ema50 - 7.7881
- 5m: price_ema9_diff - 0.00283262
- 5m: ema9_ema21_diff - 0.00219209
- 5m: ema21_ema50_diff - 0.00111961
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643156
- 5m: kc_percentage - 1.00707
- 5m: kc_width_percentage - 0.00956538 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 06:41:23 | 2025-04-08 07:20:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.836 | 7.866 | 7.791 | 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 7.836
- Stop Loss: 7.866
- Take Profit: 7.791
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.866 - 7.836 = 0.029999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.836 - 7.791 = 0.045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.045 / 0.029999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2097 | 100 | 267.6 | 20.97 |
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 0.029999999999999
Taille de position = 8 / 0.029999999999999 = 266.67
Taille de position USD = 266.67 x 7.836 = 2089.63
Donc, tu peux acheter 266.67 avec un stoploss a 7.866
Avec un position size USD de 2089.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.029999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 266.67
- Taille de position USD 2089.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.38 | -0.38284839203675 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.791
[entry_price] => 7.836
[stop_loss] => 7.869
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-08 07:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.791
[entry_price] => 7.836
[stop_loss] => 7.872
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-08 07:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.791
[entry_price] => 7.836
[stop_loss] => 7.875
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-08 07:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.791
[entry_price] => 7.836
[stop_loss] => 7.881
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-08 07:30:00
[result] => loss
)
)