Trade
sell - TRUMP
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01719231739
- score: 1.04
- 1H: ema9 - 7.54486
- 1H: ema21 - 7.57839
- 1H: ema50 - 7.68937
- 1H: price_ema9_diff - 0.00305254
- 1H: ema9_ema21_diff - -0.00442382
- 1H: ema21_ema50_diff - -0.0144334
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.472502
- 1H: kc_percentage - 0.480065
- 1H: kc_width_percentage - 0.0439219 ¸
- 15m: ema9 - 7.53564
- 15m: ema21 - 7.52772
- 15m: ema50 - 7.54247
- 15m: price_ema9_diff - 0.00429862
- 15m: ema9_ema21_diff - 0.0010519
- 15m: ema21_ema50_diff - -0.00195643
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597489
- 15m: kc_percentage - 0.825237
- 15m: kc_width_percentage - 0.0163155 ¸
- 5m: ema9 - 7.54446
- 5m: ema21 - 7.5304
- 5m: ema50 - 7.52227
- 5m: price_ema9_diff - 0.00312552
- 5m: ema9_ema21_diff - 0.00186678
- 5m: ema21_ema50_diff - 0.00108112
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.650787
- 5m: kc_percentage - 1.04145
- 5m: kc_width_percentage - 0.00898934 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-18 04:01:49 | 2025-04-18 04:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.568 | 7.594 | 7.529 | 1.5 | 8.55 |
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 7.568
- Stop Loss: 7.594
- Take Profit: 7.529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.594 - 7.568 = 0.026000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.568 - 7.529 = 0.039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.039 / 0.026000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2348 | 100 | 310.2 | 23.48 |
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 0.026000000000001
Taille de position = 8 / 0.026000000000001 = 307.69
Taille de position USD = 307.69 x 7.568 = 2328.6
Donc, tu peux acheter 307.69 avec un stoploss a 7.594
Avec un position size USD de 2328.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 307.69 x 0.026000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 307.69 x 0.039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 307.69
- Taille de position USD 2328.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.52 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.34 | -0.35676532769556 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.529
[entry_price] => 7.568
[stop_loss] => 7.5966
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-18 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.529
[entry_price] => 7.568
[stop_loss] => 7.5992
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-18 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.529
[entry_price] => 7.568
[stop_loss] => 7.6018
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-18 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.529
[entry_price] => 7.568
[stop_loss] => 7.607
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-18 04:20:00
[result] => loss
)
)