Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.02419381946
- score: 1.18
- 1H: ema9 - 7.99597
- 1H: ema21 - 8.11333
- 1H: ema50 - 8.23195
- 1H: price_ema9_diff - 0.0016053
- 1H: ema9_ema21_diff - -0.0144652
- 1H: ema21_ema50_diff - -0.0144095
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.415232
- 1H: kc_percentage - 0.312862
- 1H: kc_width_percentage - 0.0641622 ¸
- 15m: ema9 - 7.94658
- 15m: ema21 - 7.94781
- 15m: ema50 - 8.0275
- 15m: price_ema9_diff - 0.00785255
- 15m: ema9_ema21_diff - -0.000154734
- 15m: ema21_ema50_diff - -0.00992646
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560843
- 15m: kc_percentage - 0.817508
- 15m: kc_width_percentage - 0.0247609 ¸
- 5m: ema9 - 7.96925
- 5m: ema21 - 7.94285
- 5m: ema50 - 7.93398
- 5m: price_ema9_diff - 0.00500357
- 5m: ema9_ema21_diff - 0.0033244
- 5m: ema21_ema50_diff - 0.00111705
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.669227
- 5m: kc_percentage - 1.17715
- 5m: kc_width_percentage - 0.0119485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-14 21:52:11 | 2025-04-14 22:20:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.009 | 8.045 | 7.955 | 1.5 | 8.373 |
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 8.009
- Stop Loss: 8.045
- Take Profit: 7.955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.045 - 8.009 = 0.036
-
Récompense (distance jusqu'au take profit):
E - TP = 8.009 - 7.955 = 0.054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.054 / 0.036 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1766 | 100 | 220.4 | 17.66 |
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 0.036
Taille de position = 8 / 0.036 = 222.22
Taille de position USD = 222.22 x 8.009 = 1779.76
Donc, tu peux acheter 222.22 avec un stoploss a 8.045
Avec un position size USD de 1779.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 222.22 x 0.036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 222.22 x 0.054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 222.22
- Taille de position USD 1779.76
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.67 | -0.049943813210133 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.937
[stop_loss] => 8.045
[rr_ratio] => 2
[closed_at] => 2025-04-14 22:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.919
[stop_loss] => 8.045
[rr_ratio] => 2.5
[closed_at] => 2025-04-14 22:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.901
[stop_loss] => 8.045
[rr_ratio] => 3
[closed_at] => 2025-04-14 23:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.883
[stop_loss] => 8.045
[rr_ratio] => 3.5
[closed_at] => 2025-04-14 23:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.865
[stop_loss] => 8.045
[rr_ratio] => 4
[closed_at] => 2025-04-14 23:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.847
[stop_loss] => 8.045
[rr_ratio] => 4.5
[closed_at] => 2025-04-14 23:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.829
[stop_loss] => 8.045
[rr_ratio] => 5
[closed_at] => 2025-04-14 23:30:00
[result] => loss
)
)
Extra SL data
Array
(
)