Trade
sell - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.56 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.05187356432
- score: 1.14
- 1H: ema9 - 12.7209
- 1H: ema21 - 12.9996
- 1H: ema50 - 13.4168
- 1H: ema100 - 13.6555
- 1H: price_ema9_diff - 0.0055062
- 1H: ema9_ema21_diff - -0.0214356
- 1H: ema21_ema50_diff - -0.0310967
- 1H: price_ema100_diff - -0.0633135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.41654
- 1H: kc_percentage - 0.359062
- 1H: kc_width_percentage - 0.103504 ¸
- 15m: ema9 - 12.6592
- 15m: ema21 - 12.6438
- 15m: ema50 - 12.7917
- 15m: ema100 - 13.0943
- 15m: price_ema9_diff - 0.0104048
- 15m: ema9_ema21_diff - 0.00122344
- 15m: ema21_ema50_diff - -0.0115625
- 15m: price_ema100_diff - -0.0231637
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.57694
- 15m: kc_percentage - 0.827169
- 15m: kc_width_percentage - 0.0356078 ¸
- 5m: ema9 - 12.6976
- 5m: ema21 - 12.6571
- 5m: ema50 - 12.6358
- 5m: ema100 - 12.7074
- 5m: price_ema9_diff - 0.00734866
- 5m: ema9_ema21_diff - 0.00320667
- 5m: ema21_ema50_diff - 0.00168532
- 5m: price_ema100_diff - 0.00657781
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.678793
- 5m: kc_percentage - 1.14134
- 5m: kc_width_percentage - 0.016027 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:15:25 | 2025-05-13 04:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.79 | 12.87 | 12.67 | 1.5 | 15.76 |
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 12.79
- Stop Loss: 12.87
- Take Profit: 12.67
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.87 - 12.79 = 0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 12.79 - 12.67 = 0.12
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.12 / 0.08 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1315 | 100 | 102.8 | 13.15 |
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 0.08
Taille de position = 8 / 0.08 = 100
Taille de position USD = 100 x 12.79 = 1279
Donc, tu peux acheter 100 avec un stoploss a 12.87
Avec un position size USD de 1279$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100 x 0.08 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100 x 0.12 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100
- Taille de position USD 1279
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.94 | -0.17200938232995 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.63
[stop_loss] => 12.87
[rr_ratio] => 2
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 12.59
[stop_loss] => 12.87
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 12.55
[stop_loss] => 12.87
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.51
[stop_loss] => 12.87
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 12.47
[stop_loss] => 12.87
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 12.43
[stop_loss] => 12.87
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 12.39
[stop_loss] => 12.87
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:15:00
[result] => loss
)
)
Extra SL data
Array
(
)