Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.02669329178
- score: 2.02
- 1H: ema9 - 8.06708
- 1H: ema21 - 7.95223
- 1H: ema50 - 7.88311
- 1H: price_ema9_diff - -0.0135916
- 1H: ema9_ema21_diff - 0.0144429
- 1H: ema21_ema50_diff - 0.00876732
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520575
- 1H: kc_percentage - 0.497351
- 1H: kc_width_percentage - 0.0718295 ¸
- 15m: ema9 - 8.02685
- 15m: ema21 - 8.0801
- 15m: ema50 - 8.03438
- 15m: price_ema9_diff - -0.00839739
- 15m: ema9_ema21_diff - -0.0065908
- 15m: ema21_ema50_diff - 0.00569032
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.338455
- 15m: kc_percentage - -0.0930884
- 15m: kc_width_percentage - 0.0252634 ¸
- 5m: ema9 - 7.97512
- 5m: ema21 - 8.01796
- 5m: ema50 - 8.07912
- 5m: price_ema9_diff - -0.00201073
- 5m: ema9_ema21_diff - -0.00534323
- 5m: ema21_ema50_diff - -0.00757073
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303914
- 5m: kc_percentage - -0.0160857
- 5m: kc_width_percentage - 0.0136212 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 23:53:32 | 2025-04-10 00:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.959 | 7.919 | 8.019 | 1.5 | 7.631 |
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 7.959
- Stop Loss: 7.919
- Take Profit: 8.019
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.919 - 7.959 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 7.959 - 8.019 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1590 | 100 | 199.8 | 15.90 |
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 7.959 = -1591.8
Donc, tu peux acheter -200 avec un stoploss a 7.919
Avec un position size USD de -1591.8$
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 -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -1591.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.75 | -0.23872345772081 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.039
[stop_loss] => 7.919
[rr_ratio] => 2
[closed_at] => 2025-04-10 01:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.059
[stop_loss] => 7.919
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 01:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.079
[stop_loss] => 7.919
[rr_ratio] => 3
[closed_at] => 2025-04-10 01:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.099
[stop_loss] => 7.919
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)