Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02552794512
- score: 1.01
- 1H: ema9 - 7.99571
- 1H: ema21 - 8.12513
- 1H: ema50 - 8.24226
- 1H: price_ema9_diff - -0.0052577
- 1H: ema9_ema21_diff - -0.015928
- 1H: ema21_ema50_diff - -0.0142109
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.377007
- 1H: kc_percentage - 0.179873
- 1H: kc_width_percentage - 0.0643049 ¸
- 15m: ema9 - 7.90445
- 15m: ema21 - 7.9393
- 15m: ema50 - 8.0415
- 15m: price_ema9_diff - 0.00611493
- 15m: ema9_ema21_diff - -0.00439034
- 15m: ema21_ema50_diff - -0.0127081
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.488674
- 15m: kc_percentage - 0.584563
- 15m: kc_width_percentage - 0.0257318 ¸
- 5m: ema9 - 7.90872
- 5m: ema21 - 7.89889
- 5m: ema50 - 7.91956
- 5m: price_ema9_diff - 0.00560522
- 5m: ema9_ema21_diff - 0.00124432
- 5m: ema21_ema50_diff - -0.00260973
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.609309
- 5m: kc_percentage - 1.01466
- 5m: kc_width_percentage - 0.0132842 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 20:42:13 | 2025-04-14 21:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.953 | 7.991 | 7.896 | 1.5 | 8.416 |
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 7.953
- Stop Loss: 7.991
- Take Profit: 7.896
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.991 - 7.953 = 0.037999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 7.953 - 7.896 = 0.057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.057 / 0.037999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662 | 100 | 208.9 | 16.62 |
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 0.037999999999999
Taille de position = 8 / 0.037999999999999 = 210.53
Taille de position USD = 210.53 x 7.953 = 1674.35
Donc, tu peux acheter 210.53 avec un stoploss a 7.991
Avec un position size USD de 1674.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 210.53 x 0.037999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 210.53 x 0.057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 210.53
- Taille de position USD 1674.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.72 | -0.10059097196027 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.877
[stop_loss] => 7.991
[rr_ratio] => 2
[closed_at] => 2025-04-14 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.858
[stop_loss] => 7.991
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 21:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 7.839
[stop_loss] => 7.991
[rr_ratio] => 3
[closed_at] => 2025-04-14 21:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.82
[stop_loss] => 7.991
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 21:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.801
[stop_loss] => 7.991
[rr_ratio] => 4
[closed_at] => 2025-04-14 21:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.782
[stop_loss] => 7.991
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 21:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.763
[stop_loss] => 7.991
[rr_ratio] => 5
[closed_at] => 2025-04-14 21:45:00
[result] => loss
)
)
Extra SL data
Array
(
)