Trade
sell - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.05701563837
- score: 1.06
- 1H: ema9 - 12.5825
- 1H: ema21 - 12.7038
- 1H: ema50 - 12.8338
- 1H: ema100 - 12.9109
- 1H: price_ema9_diff - 0.000272617
- 1H: ema9_ema21_diff - -0.00954402
- 1H: ema21_ema50_diff - -0.0101357
- 1H: price_ema100_diff - -0.0251692
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.448867
- 1H: kc_percentage - 0.386534
- 1H: kc_width_percentage - 0.0776209 ¸
- 15m: ema9 - 12.4609
- 15m: ema21 - 12.5038
- 15m: ema50 - 12.6373
- 15m: ema100 - 12.7596
- 15m: price_ema9_diff - 0.0100379
- 15m: ema9_ema21_diff - -0.00343145
- 15m: ema21_ema50_diff - -0.0105693
- 15m: price_ema100_diff - -0.0136067
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.527109
- 15m: kc_percentage - 0.676605
- 15m: kc_width_percentage - 0.0393994 ¸
- 5m: ema9 - 12.5064
- 5m: ema21 - 12.4598
- 5m: ema50 - 12.4826
- 5m: ema100 - 12.5735
- 5m: price_ema9_diff - 0.00635844
- 5m: ema9_ema21_diff - 0.00374486
- 5m: ema21_ema50_diff - -0.00183012
- 5m: price_ema100_diff - 0.000987344
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.631571
- 5m: kc_percentage - 1.06388
- 5m: kc_width_percentage - 0.0175386 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 23:46:39 | 2025-05-17 01:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.59 | 12.67 | 12.46 | 1.6 | 14.72 |
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 12.59
- Stop Loss: 12.67
- Take Profit: 12.46
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.67 - 12.59 = 0.08
-
Récompense (distance jusqu'au take profit):
E - TP = 12.59 - 12.46 = 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 |
|---|---|---|---|
| 1177 | 100 | 93.54 | 11.77 |
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 12.59 = 1259
Donc, tu peux acheter 100 avec un stoploss a 12.67
Avec un position size USD de 1259$
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 1259
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.03 | -0.3891977760127 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.43
[stop_loss] => 12.67
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.39
[stop_loss] => 12.67
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 02:35:00
[result] => win
)
)
Extra SL data
Array
(
)