Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01450586184
- score: 2.04
- 1H: ema9 - 7.97292
- 1H: ema21 - 7.94965
- 1H: ema50 - 7.90914
- 1H: price_ema9_diff - 0.00214823
- 1H: ema9_ema21_diff - 0.00292705
- 1H: ema21_ema50_diff - 0.00512142
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.537143
- 1H: kc_percentage - 0.613885
- 1H: kc_width_percentage - 0.0430239 ¸
- 15m: ema9 - 8.01926
- 15m: ema21 - 7.99671
- 15m: ema50 - 7.9576
- 15m: price_ema9_diff - -0.00366005
- 15m: ema9_ema21_diff - 0.0028203
- 15m: ema21_ema50_diff - 0.00491441
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.510806
- 15m: kc_percentage - 0.433765
- 15m: kc_width_percentage - 0.0169342 ¸
- 5m: ema9 - 8.00967
- 5m: ema21 - 8.02003
- 5m: ema50 - 8.00671
- 5m: price_ema9_diff - -0.00245318
- 5m: ema9_ema21_diff - -0.00129185
- 5m: ema21_ema50_diff - 0.0016641
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.392569
- 5m: kc_percentage - -0.0402495
- 5m: kc_width_percentage - 0.00690628 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 01:09:53 | 2025-04-11 02:00:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.99 | 7.968 | 8.023 | 1.5 | 8.399 |
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 7.99
- Stop Loss: 7.968
- Take Profit: 8.023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.968 - 7.99 = -0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 7.99 - 8.023 = -0.032999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2938 | 100 | 367.7 | 29.38 |
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 -0.022
Taille de position = 8 / -0.022 = -363.64
Taille de position USD = -363.64 x 7.99 = -2905.48
Donc, tu peux acheter -363.64 avec un stoploss a 7.968
Avec un position size USD de -2905.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -363.64 x -0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -363.64 x -0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -363.64
- Taille de position USD -2905.48
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.41 | -0.050062578222784 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.034
[stop_loss] => 7.968
[rr_ratio] => 2
[closed_at] => 2025-04-11 02:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.045
[stop_loss] => 7.968
[rr_ratio] => 2.5
[closed_at] => 2025-04-11 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.056
[stop_loss] => 7.968
[rr_ratio] => 3
[closed_at] => 2025-04-11 02:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.067
[stop_loss] => 7.968
[rr_ratio] => 3.5
[closed_at] => 2025-04-11 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 8.078
[stop_loss] => 7.968
[rr_ratio] => 4
[closed_at] => 2025-04-11 02:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 8.089
[stop_loss] => 7.968
[rr_ratio] => 4.5
[closed_at] => 2025-04-11 04:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.1
[stop_loss] => 7.968
[rr_ratio] => 5
[closed_at] => 2025-04-11 04:00:00
[result] => loss
)
)
Extra SL data
Array
(
)