Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.03704576508
- score: 2.08
- 1H: ema9 - 8.58961
- 1H: ema21 - 8.45456
- 1H: ema50 - 8.25888
- 1H: price_ema9_diff - -0.00113691
- 1H: ema9_ema21_diff - 0.0159733
- 1H: ema21_ema50_diff - 0.023693
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.629788
- 1H: kc_percentage - 0.763656
- 1H: kc_width_percentage - 0.0510905 ¸
- 15m: ema9 - 8.6585
- 15m: ema21 - 8.6409
- 15m: ema50 - 8.54413
- 15m: price_ema9_diff - -0.00908562
- 15m: ema9_ema21_diff - 0.00203707
- 15m: ema21_ema50_diff - 0.0113262
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.45057
- 15m: kc_percentage - 0.254202
- 15m: kc_width_percentage - 0.0302187 ¸
- 5m: ema9 - 8.63797
- 5m: ema21 - 8.66742
- 5m: ema50 - 8.65706
- 5m: price_ema9_diff - -0.00668887
- 5m: ema9_ema21_diff - -0.00339824
- 5m: ema21_ema50_diff - 0.00119694
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.327173
- 5m: kc_percentage - -0.0780711
- 5m: kc_width_percentage - 0.0174397 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-12 22:22:12 | 2025-04-12 23:00:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.58 | 8.524 | 8.663 | 1.5 | 8.237 |
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 8.58
- Stop Loss: 8.524
- Take Profit: 8.663
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.524 - 8.58 = -0.056000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.58 - 8.663 = -0.083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083 / -0.056000000000001 = 1.4821
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1235 | 100 | 144 | 12.35 |
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 -0.056000000000001
Taille de position = 8 / -0.056000000000001 = -142.86
Taille de position USD = -142.86 x 8.58 = -1225.74
Donc, tu peux acheter -142.86 avec un stoploss a 8.524
Avec un position size USD de -1225.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.083 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -142.86
- Taille de position USD -1225.74
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4821
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.97 | -0.12820512820512 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.692
[stop_loss] => 8.524
[rr_ratio] => 2
[closed_at] => 2025-04-12 23:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.72
[stop_loss] => 8.524
[rr_ratio] => 2.5
[closed_at] => 2025-04-12 23:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 8.748
[stop_loss] => 8.524
[rr_ratio] => 3
[closed_at] => 2025-04-12 23:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 8.776
[stop_loss] => 8.524
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 03:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.804
[stop_loss] => 8.524
[rr_ratio] => 4
[closed_at] => 2025-04-13 03:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.832
[stop_loss] => 8.524
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 03:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.86
[stop_loss] => 8.524
[rr_ratio] => 5
[closed_at] => 2025-04-13 03:40:00
[result] => loss
)
)
Extra SL data
Array
(
)