Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.01429501567
- score: 1.4
- 1H: ema9 - 7.77745
- 1H: ema21 - 7.81366
- 1H: ema50 - 7.90657
- 1H: price_ema9_diff - 0.00442047
- 1H: ema9_ema21_diff - -0.00463408
- 1H: ema21_ema50_diff - -0.0117505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48675
- 1H: kc_percentage - 0.503164
- 1H: kc_width_percentage - 0.0559103 ¸
- 15m: ema9 - 7.76756
- 15m: ema21 - 7.75226
- 15m: ema50 - 7.78069
- 15m: price_ema9_diff - 0.00573152
- 15m: ema9_ema21_diff - 0.00197411
- 15m: ema21_ema50_diff - -0.00365378
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603231
- 15m: kc_percentage - 0.962973
- 15m: kc_width_percentage - 0.016516 ¸
- 5m: ema9 - 7.78392
- 5m: ema21 - 7.76149
- 5m: ema50 - 7.74402
- 5m: price_ema9_diff - 0.00361714
- 5m: ema9_ema21_diff - 0.00288963
- 5m: ema21_ema50_diff - 0.00225673
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737434
- 5m: kc_percentage - 1.40443
- 5m: kc_width_percentage - 0.00696714 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 01:02:08 | 2025-04-17 01:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.812 | 7.833 | 7.78 | 1.5 | 8.346 |
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 7.812
- Stop Loss: 7.833
- Take Profit: 7.78
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.833 - 7.812 = 0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 7.812 - 7.78 = 0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2915 | 100 | 373.1 | 29.15 |
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 0.021
Taille de position = 8 / 0.021 = 380.95
Taille de position USD = 380.95 x 7.812 = 2975.98
Donc, tu peux acheter 380.95 avec un stoploss a 7.833
Avec un position size USD de 2975.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 380.95 x 0.021 = 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 0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 380.95
- Taille de position USD 2975.98
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.27 | -0.2816180235535 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.78
[entry_price] => 7.812
[stop_loss] => 7.8351
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-17 01:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.78
[entry_price] => 7.812
[stop_loss] => 7.8372
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-17 01:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.78
[entry_price] => 7.812
[stop_loss] => 7.8393
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-17 01:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.78
[entry_price] => 7.812
[stop_loss] => 7.8435
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-17 01:15:00
[result] => loss
)
)