Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.01387588125
- score: 1.19
- 1H: ema9 - 7.76342
- 1H: ema21 - 7.81138
- 1H: ema50 - 7.91098
- 1H: price_ema9_diff - 0.00289003
- 1H: ema9_ema21_diff - -0.00614013
- 1H: ema21_ema50_diff - -0.0125901
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470763
- 1H: kc_percentage - 0.45358
- 1H: kc_width_percentage - 0.0606061 ¸
- 15m: ema9 - 7.75105
- 15m: ema21 - 7.74383
- 15m: ema50 - 7.77911
- 15m: price_ema9_diff - 0.00451202
- 15m: ema9_ema21_diff - 0.000932516
- 15m: ema21_ema50_diff - -0.00453521
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.568792
- 15m: kc_percentage - 0.827794
- 15m: kc_width_percentage - 0.0166882 ¸
- 5m: ema9 - 7.76428
- 5m: ema21 - 7.74915
- 5m: ema50 - 7.73854
- 5m: price_ema9_diff - 0.00280241
- 5m: ema9_ema21_diff - 0.00195167
- 5m: ema21_ema50_diff - 0.00137142
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684032
- 5m: kc_percentage - 1.19476
- 5m: kc_width_percentage - 0.00664607 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 00:52:08 | 2025-04-17 00:55:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.786 | 7.807 | 7.755 | 1.5 | 8.351 |
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 7.786
- Stop Loss: 7.807
- Take Profit: 7.755
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.807 - 7.786 = 0.021000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.786 - 7.755 = 0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.031 / 0.021000000000001 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2993 | 100 | 384.4 | 29.93 |
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 0.021000000000001
Taille de position = 8 / 0.021000000000001 = 380.95
Taille de position USD = 380.95 x 7.786 = 2966.08
Donc, tu peux acheter 380.95 avec un stoploss a 7.807
Avec un position size USD de 2966.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 380.95 x 0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 380.95
- Taille de position USD 2966.08
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.27 | -0.35961983046494 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.755
[entry_price] => 7.786
[stop_loss] => 7.8091
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.755
[entry_price] => 7.786
[stop_loss] => 7.8112
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.755
[entry_price] => 7.786
[stop_loss] => 7.8133
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.755
[entry_price] => 7.786
[stop_loss] => 7.8175
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:10:00
[result] => loss
)
)