Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.37
- atr: 0.01323034723
- score: 2.37
- 1H: ema9 - 8.08232
- 1H: ema21 - 8.04989
- 1H: ema50 - 7.98775
- 1H: price_ema9_diff - -0.002276
- 1H: ema9_ema21_diff - 0.00402774
- 1H: ema21_ema50_diff - 0.00777995
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529144
- 1H: kc_percentage - 0.538133
- 1H: kc_width_percentage - 0.0376931 ¸
- 15m: ema9 - 8.10478
- 15m: ema21 - 8.10562
- 15m: ema50 - 8.077
- 15m: price_ema9_diff - -0.00503191
- 15m: ema9_ema21_diff - -0.000103473
- 15m: ema21_ema50_diff - 0.00354378
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418552
- 15m: kc_percentage - 0.120178
- 15m: kc_width_percentage - 0.0138598 ¸
- 5m: ema9 - 8.09061
- 5m: ema21 - 8.10949
- 5m: ema50 - 8.11264
- 5m: price_ema9_diff - -0.00328235
- 5m: ema9_ema21_diff - -0.00232755
- 5m: ema21_ema50_diff - -0.000388223
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277997
- 5m: kc_percentage - -0.370994
- 5m: kc_width_percentage - 0.00634872 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:02:41 | 2025-04-11 19:15:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.064 | 8.044 | 8.094 | 1.5 | 8.308 |
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 8.064
- Stop Loss: 8.044
- Take Profit: 8.094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.044 - 8.064 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 8.064 - 8.094 = -0.029999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029999999999999 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3251 | 100 | 403.1 | 32.51 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 8.064 = -3225.6
Donc, tu peux acheter -400 avec un stoploss a 8.044
Avec un position size USD de -3225.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.029999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -3225.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.25 | -0.27281746031746 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.094
[entry_price] => 8.064
[stop_loss] => 8.042
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.094
[entry_price] => 8.064
[stop_loss] => 8.04
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.094
[entry_price] => 8.064
[stop_loss] => 8.038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.094
[entry_price] => 8.064
[stop_loss] => 8.034
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
)