Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.03509605773
- score: 2.05
- 1H: ema9 - 12.9331
- 1H: ema21 - 12.8468
- 1H: ema50 - 12.8048
- 1H: ema100 - 12.8899
- 1H: price_ema9_diff - -0.00310105
- 1H: ema9_ema21_diff - 0.0067131
- 1H: ema21_ema50_diff - 0.00327763
- 1H: price_ema100_diff - 0.000236346
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525939
- 1H: kc_percentage - 0.555228
- 1H: kc_width_percentage - 0.0574264 ¸
- 15m: ema9 - 12.978
- 15m: ema21 - 12.9872
- 15m: ema50 - 12.9173
- 15m: ema100 - 12.8236
- 15m: price_ema9_diff - -0.00655119
- 15m: ema9_ema21_diff - -0.00070954
- 15m: ema21_ema50_diff - 0.00540913
- 15m: price_ema100_diff - 0.00540603
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418831
- 15m: kc_percentage - 0.173601
- 15m: kc_width_percentage - 0.0227479 ¸
- 5m: ema9 - 12.9378
- 5m: ema21 - 12.9684
- 5m: ema50 - 12.9917
- 5m: ema100 - 12.9569
- 5m: price_ema9_diff - -0.00346971
- 5m: ema9_ema21_diff - -0.00235595
- 5m: ema21_ema50_diff - -0.00179258
- 5m: price_ema100_diff - -0.00493572
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321768
- 5m: kc_percentage - -0.0507189
- 5m: kc_width_percentage - 0.0103453 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 07:45:42 | 2025-05-18 07:55:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.89 | 12.84 | 12.97 | 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 12.89
- Stop Loss: 12.84
- Take Profit: 12.97
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.84 - 12.89 = -0.050000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 12.89 - 12.97 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.050000000000001 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1959 | 100 | 152 | 19.59 |
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 -0.050000000000001
Taille de position = 8 / -0.050000000000001 = -160
Taille de position USD = -160 x 12.89 = -2062.4
Donc, tu peux acheter -160 avec un stoploss a 12.84
Avec un position size USD de -2062.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.050000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160 x -0.08 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -160
- Taille de position USD -2062.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -0.39 | -0.4422032583398 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.97
[entry_price] => 12.89
[stop_loss] => 12.835
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 07:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.97
[entry_price] => 12.89
[stop_loss] => 12.83
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.97
[entry_price] => 12.89
[stop_loss] => 12.825
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 08:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.97
[entry_price] => 12.89
[stop_loss] => 12.815
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
)