Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01463773992
- score: 1.03
- 1H: ema9 - 7.76082
- 1H: ema21 - 7.8102
- 1H: ema50 - 7.91047
- 1H: price_ema9_diff - 0.00155888
- 1H: ema9_ema21_diff - -0.00632264
- 1H: ema21_ema50_diff - -0.0126758
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462401
- 1H: kc_percentage - 0.427859
- 1H: kc_width_percentage - 0.0600385 ¸
- 15m: ema9 - 7.74272
- 15m: ema21 - 7.7398
- 15m: ema50 - 7.77891
- 15m: price_ema9_diff - 0.00391166
- 15m: ema9_ema21_diff - 0.000377335
- 15m: ema21_ema50_diff - -0.00502793
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548518
- 15m: kc_percentage - 0.747585
- 15m: kc_width_percentage - 0.0176072 ¸
- 5m: ema9 - 7.75571
- 5m: ema21 - 7.7429
- 5m: ema50 - 7.73594
- 5m: price_ema9_diff - 0.00223195
- 5m: ema9_ema21_diff - 0.0016544
- 5m: ema21_ema50_diff - 0.000899858
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.645287
- 5m: kc_percentage - 1.03101
- 5m: kc_width_percentage - 0.0071127 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 00:42:36 | 2025-04-17 00:50:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.773 | 7.795 | 7.74 | 1.5 | 8.408 |
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 7.773
- Stop Loss: 7.795
- Take Profit: 7.74
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.795 - 7.773 = 0.022
-
Récompense (distance jusqu'au take profit):
E - TP = 7.773 - 7.74 = 0.032999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032999999999999 / 0.022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2832 | 100 | 364.4 | 28.32 |
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 0.022
Taille de position = 8 / 0.022 = 363.64
Taille de position USD = 363.64 x 7.773 = 2826.57
Donc, tu peux acheter 363.64 avec un stoploss a 7.795
Avec un position size USD de 2826.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 363.64 x 0.022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 363.64 x 0.032999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 363.64
- Taille de position USD 2826.57
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.28 | -0.39881641579828 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.74
[entry_price] => 7.773
[stop_loss] => 7.7972
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 00:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.74
[entry_price] => 7.773
[stop_loss] => 7.7994
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 00:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.74
[entry_price] => 7.773
[stop_loss] => 7.8016
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 00:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.74
[entry_price] => 7.773
[stop_loss] => 7.806
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 00:55:00
[result] => loss
)
)