Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.03145523869
- score: 2.05
- 1H: ema9 - 8.62815
- 1H: ema21 - 8.56923
- 1H: ema50 - 8.39357
- 1H: price_ema9_diff - -0.0053862
- 1H: ema9_ema21_diff - 0.00687636
- 1H: ema21_ema50_diff - 0.0209267
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536591
- 1H: kc_percentage - 0.513526
- 1H: kc_width_percentage - 0.0544851 ¸
- 15m: ema9 - 8.649
- 15m: ema21 - 8.64458
- 15m: ema50 - 8.62104
- 15m: price_ema9_diff - -0.00775152
- 15m: ema9_ema21_diff - 0.000511774
- 15m: ema21_ema50_diff - 0.00273054
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4414
- 15m: kc_percentage - 0.241212
- 15m: kc_width_percentage - 0.0285149 ¸
- 5m: ema9 - 8.63781
- 5m: ema21 - 8.65445
- 5m: ema50 - 8.64902
- 5m: price_ema9_diff - -0.00644929
- 5m: ema9_ema21_diff - -0.00192265
- 5m: ema21_ema50_diff - 0.000628015
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355915
- 5m: kc_percentage - -0.0475523
- 5m: kc_width_percentage - 0.0153197 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 09:41:54 | 2025-04-13 09:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.582 | 8.535 | 8.653 | 1.5 | 8.313 |
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 8.582
- Stop Loss: 8.535
- Take Profit: 8.653
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.535 - 8.582 = -0.047000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 8.582 - 8.653 = -0.071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071 / -0.047000000000001 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1455 | 100 | 169.6 | 14.55 |
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 -0.047000000000001
Taille de position = 8 / -0.047000000000001 = -170.21
Taille de position USD = -170.21 x 8.582 = -1460.74
Donc, tu peux acheter -170.21 avec un stoploss a 8.535
Avec un position size USD de -1460.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.071 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -170.21
- Taille de position USD -1460.74
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.55 | -0.68748543463063 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.653
[entry_price] => 8.582
[stop_loss] => 8.5303
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.653
[entry_price] => 8.582
[stop_loss] => 8.5256
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.653
[entry_price] => 8.582
[stop_loss] => 8.5209
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.653
[entry_price] => 8.582
[stop_loss] => 8.5115
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 09:50:00
[result] => loss
)
)