Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.04362988258
- score: 2.01
- 1H: ema9 - 8.31324
- 1H: ema21 - 8.0935
- 1H: ema50 - 7.90327
- 1H: price_ema9_diff - 0.00874247
- 1H: ema9_ema21_diff - 0.0271504
- 1H: ema21_ema50_diff - 0.0240688
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.672837
- 1H: kc_percentage - 0.875928
- 1H: kc_width_percentage - 0.0878722 ¸
- 15m: ema9 - 8.45805
- 15m: ema21 - 8.40379
- 15m: ema50 - 8.2214
- 15m: price_ema9_diff - -0.00881191
- 15m: ema9_ema21_diff - 0.00645699
- 15m: ema21_ema50_diff - 0.0221841
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.517194
- 15m: kc_percentage - 0.424461
- 15m: kc_width_percentage - 0.0414049 ¸
- 5m: ema9 - 8.43885
- 5m: ema21 - 8.46541
- 5m: ema50 - 8.43612
- 5m: price_ema9_diff - -0.00647997
- 5m: ema9_ema21_diff - -0.00313723
- 5m: ema21_ema50_diff - 0.00347152
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.384678
- 5m: kc_percentage - -0.00582081
- 5m: kc_width_percentage - 0.0190148 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 07:41:54 | 2025-04-19 07:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.384 | 8.319 | 8.482 | 1.5 | 8.108 |
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 8.384
- Stop Loss: 8.319
- Take Profit: 8.482
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.319 - 8.384 = -0.065
-
Récompense (distance jusqu'au take profit):
E - TP = 8.384 - 8.482 = -0.097999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.097999999999999 / -0.065 = 1.5077
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1025 | 100 | 122.2 | 10.25 |
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 -0.065
Taille de position = 8 / -0.065 = -123.08
Taille de position USD = -123.08 x 8.384 = -1031.9
Donc, tu peux acheter -123.08 avec un stoploss a 8.319
Avec un position size USD de -1031.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -123.08 x -0.065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -123.08 x -0.097999999999999 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -123.08
- Taille de position USD -1031.9
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.78 | -0.79914122137405 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.3125
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.306
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 10:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.2995
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 10:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.482
[entry_price] => 8.384
[stop_loss] => 8.2865
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 10:55:00
[result] => loss
)
)