Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0298549742
- score: 1.03
- 1H: ema9 - 7.90851
- 1H: ema21 - 7.978
- 1H: ema50 - 8.10543
- 1H: price_ema9_diff - 0.00206679
- 1H: ema9_ema21_diff - -0.0087101
- 1H: ema21_ema50_diff - -0.0157225
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440167
- 1H: kc_percentage - 0.395236
- 1H: kc_width_percentage - 0.0569703 ¸
- 15m: ema9 - 7.87386
- 15m: ema21 - 7.88548
- 15m: ema50 - 7.92635
- 15m: price_ema9_diff - 0.00648497
- 15m: ema9_ema21_diff - -0.00147419
- 15m: ema21_ema50_diff - -0.00515615
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.542561
- 15m: kc_percentage - 0.701973
- 15m: kc_width_percentage - 0.0257487 ¸
- 5m: ema9 - 7.87392
- 5m: ema21 - 7.86079
- 5m: ema50 - 7.87228
- 5m: price_ema9_diff - 0.00649799
- 5m: ema9_ema21_diff - 0.00167004
- 5m: ema21_ema50_diff - -0.00145937
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.684219
- 5m: kc_percentage - 1.02609
- 5m: kc_width_percentage - 0.0153422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-15 13:32:04 | 2025-04-15 14:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.925 | 7.97 | 7.858 | 1.5 | 8.121 |
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 7.925
- Stop Loss: 7.97
- Take Profit: 7.858
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.97 - 7.925 = 0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 7.925 - 7.858 = 0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.067 / 0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1416 | 100 | 178.6 | 14.16 |
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 0.045
Taille de position = 8 / 0.045 = 177.78
Taille de position USD = 177.78 x 7.925 = 1408.91
Donc, tu peux acheter 177.78 avec un stoploss a 7.97
Avec un position size USD de 1408.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 177.78 x 0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 177.78 x 0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 177.78
- Taille de position USD 1408.91
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.85 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.85 | -0.54258675078865 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.835
[stop_loss] => 7.97
[rr_ratio] => 2
[closed_at] => 2025-04-15 14:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.8125
[stop_loss] => 7.97
[rr_ratio] => 2.5
[closed_at] => 2025-04-15 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.79
[stop_loss] => 7.97
[rr_ratio] => 3
[closed_at] => 2025-04-15 16:55:00
[result] => win
)
)
Extra SL data
Array
(
)