Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.02640757749
- score: 2.03
- 1H: ema9 - 8.06688
- 1H: ema21 - 7.95213
- 1H: ema50 - 7.88307
- 1H: price_ema9_diff - -0.0136924
- 1H: ema9_ema21_diff - 0.0144294
- 1H: ema21_ema50_diff - 0.0087608
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520146
- 1H: kc_percentage - 0.495769
- 1H: kc_width_percentage - 0.0718385 ¸
- 15m: ema9 - 8.02665
- 15m: ema21 - 8.08001
- 15m: ema50 - 8.03434
- 15m: price_ema9_diff - -0.0084965
- 15m: ema9_ema21_diff - -0.00660438
- 15m: ema21_ema50_diff - 0.00568391
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.337642
- 15m: kc_percentage - -0.0975881
- 15m: kc_width_percentage - 0.0252666 ¸
- 5m: ema9 - 7.97492
- 5m: ema21 - 8.01787
- 5m: ema50 - 8.07908
- 5m: price_ema9_diff - -0.00211053
- 5m: ema9_ema21_diff - -0.0053569
- 5m: ema21_ema50_diff - -0.00757716
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300534
- 5m: kc_percentage - -0.0322871
- 5m: kc_width_percentage - 0.0134219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:50:46 | 2025-04-10 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.958 | 7.918 | 8.017 | 1.5 | 7.646 |
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 7.958
- Stop Loss: 7.918
- Take Profit: 8.017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.918 - 7.958 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 7.958 - 8.017 = -0.058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.058999999999999 / -0.04 = 1.475
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1607 | 100 | 202 | 16.07 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 7.958 = -1591.6
Donc, tu peux acheter -200 avec un stoploss a 7.918
Avec un position size USD de -1591.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.058999999999999 = 11.8
Si Take Profit atteint, tu gagneras 11.8$
Résumé
- Taille de position -200
- Taille de position USD -1591.6
- Perte potentielle 8
- Gain potentiel 11.8
- Risk-Reward Ratio 1.475
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.74 | -0.22618748429253 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.038
[stop_loss] => 7.918
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.058
[stop_loss] => 7.918
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.078
[stop_loss] => 7.918
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.098
[stop_loss] => 7.918
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)