Trade
buy - TRUMP
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.03632080181
- score: 2.12
- 1H: ema9 - 8.31806
- 1H: ema21 - 8.16774
- 1H: ema50 - 7.96473
- 1H: price_ema9_diff - -0.00649731
- 1H: ema9_ema21_diff - 0.0184044
- 1H: ema21_ema50_diff - 0.0254884
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.587096
- 1H: kc_percentage - 0.633353
- 1H: kc_width_percentage - 0.0773259 ¸
- 15m: ema9 - 8.34472
- 15m: ema21 - 8.36813
- 15m: ema50 - 8.28209
- 15m: price_ema9_diff - -0.00952723
- 15m: ema9_ema21_diff - -0.00279742
- 15m: ema21_ema50_diff - 0.0103888
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406524
- 15m: kc_percentage - 0.101371
- 15m: kc_width_percentage - 0.0314036 ¸
- 5m: ema9 - 8.32985
- 5m: ema21 - 8.35562
- 5m: ema50 - 8.37878
- 5m: price_ema9_diff - -0.00776209
- 5m: ema9_ema21_diff - -0.00308429
- 5m: ema21_ema50_diff - -0.00276328
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.328976
- 5m: kc_percentage - -0.120031
- 5m: kc_width_percentage - 0.0174108 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 11:01:58 | 2025-04-19 11:20:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.265 | 8.211 | 8.347 | 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 8.265
- Stop Loss: 8.211
- Take Profit: 8.347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.211 - 8.265 = -0.054
-
Récompense (distance jusqu'au take profit):
E - TP = 8.265 - 8.347 = -0.081999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.081999999999999 / -0.054 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1214 | 100 | 146.8 | 12.14 |
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 -0.054
Taille de position = 8 / -0.054 = -148.15
Taille de position USD = -148.15 x 8.265 = -1224.46
Donc, tu peux acheter -148.15 avec un stoploss a 8.211
Avec un position size USD de -1224.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -148.15 x -0.054 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -148.15 x -0.081999999999999 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -148.15
- Taille de position USD -1224.46
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.99 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.373
[stop_loss] => 8.211
[rr_ratio] => 2
[closed_at] => 2025-04-19 14:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 8.4
[stop_loss] => 8.211
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 15:05:00
[result] => win
)
)
Extra SL data
Array
(
)