Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.44
- atr: 0.01240362583
- score: 2.44
- 1H: ema9 - 8.08052
- 1H: ema21 - 8.04908
- 1H: ema50 - 7.9874
- 1H: price_ema9_diff - -0.00317074
- 1H: ema9_ema21_diff - 0.00390617
- 1H: ema21_ema50_diff - 0.00772204
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52023
- 1H: kc_percentage - 0.511211
- 1H: kc_width_percentage - 0.0381821 ¸
- 15m: ema9 - 8.10298
- 15m: ema21 - 8.1048
- 15m: ema50 - 8.07664
- 15m: price_ema9_diff - -0.00592078
- 15m: ema9_ema21_diff - -0.000224623
- 15m: ema21_ema50_diff - 0.00348633
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403243
- 15m: kc_percentage - 0.0614479
- 15m: kc_width_percentage - 0.0143223 ¸
- 5m: ema9 - 8.07817
- 5m: ema21 - 8.10021
- 5m: ema50 - 8.10795
- 5m: price_ema9_diff - -0.00286161
- 5m: ema9_ema21_diff - -0.00272034
- 5m: ema21_ema50_diff - -0.000954853
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.256794
- 5m: kc_percentage - -0.4397
- 5m: kc_width_percentage - 0.00582059 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-11 19:12:15 | 2025-04-11 19:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.055 | 8.036 | 8.083 | 1.5 | 8.102 |
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 8.055
- Stop Loss: 8.036
- Take Profit: 8.083
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.036 - 8.055 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 8.055 - 8.083 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3464 | 100 | 430 | 34.64 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 8.055 = -3391.56
Donc, tu peux acheter -421.05 avec un stoploss a 8.036
Avec un position size USD de -3391.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -3391.56
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.24 | -0.36002482929857 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.083
[entry_price] => 8.055
[stop_loss] => 8.0341
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.083
[entry_price] => 8.055
[stop_loss] => 8.0322
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.083
[entry_price] => 8.055
[stop_loss] => 8.0303
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.083
[entry_price] => 8.055
[stop_loss] => 8.0265
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 19:15:00
[result] => loss
)
)