Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.03244323293
- score: 1.23
- 1H: ema9 - 7.49045
- 1H: ema21 - 7.5794
- 1H: ema50 - 7.79341
- 1H: price_ema9_diff - 0.00825233
- 1H: ema9_ema21_diff - -0.0117362
- 1H: ema21_ema50_diff - -0.0274598
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457765
- 1H: kc_percentage - 0.463866
- 1H: kc_width_percentage - 0.070791 ¸
- 15m: ema9 - 7.45991
- 15m: ema21 - 7.45162
- 15m: ema50 - 7.50905
- 15m: price_ema9_diff - 0.0124912
- 15m: ema9_ema21_diff - 0.00111313
- 15m: ema21_ema50_diff - -0.00764854
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.576626
- 15m: kc_percentage - 0.852784
- 15m: kc_width_percentage - 0.038389 ¸
- 5m: ema9 - 7.48791
- 5m: ema21 - 7.45955
- 5m: ema50 - 7.44618
- 5m: price_ema9_diff - 0.00872543
- 5m: ema9_ema21_diff - 0.00380152
- 5m: ema21_ema50_diff - 0.00179599
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.700883
- 5m: kc_percentage - 1.23429
- 5m: kc_width_percentage - 0.016576 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 02:11:50 | 2025-04-09 03:00:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.553 | 7.602 | 7.48 | 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 7.553
- Stop Loss: 7.602
- Take Profit: 7.48
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.602 - 7.553 = 0.049
-
Récompense (distance jusqu'au take profit):
E - TP = 7.553 - 7.48 = 0.073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.073 / 0.049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1242 | 100 | 164.4 | 12.42 |
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 0.049
Taille de position = 8 / 0.049 = 163.27
Taille de position USD = 163.27 x 7.553 = 1233.18
Donc, tu peux acheter 163.27 avec un stoploss a 7.602
Avec un position size USD de 1233.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 163.27 x 0.049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 163.27 x 0.073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position 163.27
- Taille de position USD 1233.18
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.65 | -1.2842579107639 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.48
[entry_price] => 7.553
[stop_loss] => 7.6069
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.48
[entry_price] => 7.553
[stop_loss] => 7.6118
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.48
[entry_price] => 7.553
[stop_loss] => 7.6167
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.48
[entry_price] => 7.553
[stop_loss] => 7.6265
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 03:00:00
[result] => loss
)
)