Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.05745978389
- score: 2.12
- 1H: ema9 - 13.5382
- 1H: ema21 - 13.428
- 1H: ema50 - 13.4038
- 1H: ema100 - 13.5731
- 1H: price_ema9_diff - -0.00548228
- 1H: ema9_ema21_diff - 0.00820175
- 1H: ema21_ema50_diff - 0.00181004
- 1H: price_ema100_diff - -0.00803841
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521034
- 1H: kc_percentage - 0.526318
- 1H: kc_width_percentage - 0.0792837 ¸
- 15m: ema9 - 13.5987
- 15m: ema21 - 13.5929
- 15m: ema50 - 13.5239
- 15m: ema100 - 13.3407
- 15m: price_ema9_diff - -0.0099094
- 15m: ema9_ema21_diff - 0.000428837
- 15m: ema21_ema50_diff - 0.00510114
- 15m: price_ema100_diff - 0.00924195
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42332
- 15m: kc_percentage - 0.203883
- 15m: kc_width_percentage - 0.0325572 ¸
- 5m: ema9 - 13.575
- 5m: ema21 - 13.6113
- 5m: ema50 - 13.6084
- 5m: ema100 - 13.6331
- 5m: price_ema9_diff - -0.00817999
- 5m: ema9_ema21_diff - -0.00266855
- 5m: ema21_ema50_diff - 0.00021276
- 5m: price_ema100_diff - -0.0124067
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318652
- 5m: kc_percentage - -0.117444
- 5m: kc_width_percentage - 0.0176283 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 03:31:42 | 2025-05-14 03:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.46 | 13.38 | 13.59 | 1.6 | 13.98 |
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 13.46
- Stop Loss: 13.38
- Take Profit: 13.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.38 - 13.46 = -0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 13.46 - 13.59 = -0.13
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.13 / -0.08 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1250 | 100 | 92.82 | 12.50 |
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 13.46 = -1346
Donc, tu peux acheter -100 avec un stoploss a 13.38
Avec un position size USD de -1346$
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 -0.13 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -100
- Taille de position USD -1346
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.97 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.97 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.62
[stop_loss] => 13.38
[rr_ratio] => 2
[closed_at] => 2025-05-14 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.66
[stop_loss] => 13.38
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 13.7
[stop_loss] => 13.38
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 13.74
[stop_loss] => 13.38
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.78
[stop_loss] => 13.38
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.82
[stop_loss] => 13.38
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.86
[stop_loss] => 13.38
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)
Extra SL data
Array
(
)