Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.03373202187
- score: 2.12
- 1H: ema9 - 12.9395
- 1H: ema21 - 12.8596
- 1H: ema50 - 12.814
- 1H: ema100 - 12.8611
- 1H: price_ema9_diff - -0.00529726
- 1H: ema9_ema21_diff - 0.00621625
- 1H: ema21_ema50_diff - 0.0035531
- 1H: price_ema100_diff - 0.000763875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514473
- 1H: kc_percentage - 0.508823
- 1H: kc_width_percentage - 0.056639 ¸
- 15m: ema9 - 12.9516
- 15m: ema21 - 12.9733
- 15m: ema50 - 12.9137
- 15m: ema100 - 12.8234
- 15m: price_ema9_diff - -0.00623058
- 15m: ema9_ema21_diff - -0.00166988
- 15m: ema21_ema50_diff - 0.00461342
- 15m: price_ema100_diff - 0.00370661
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407262
- 15m: kc_percentage - 0.126842
- 15m: kc_width_percentage - 0.0214711 ¸
- 5m: ema9 - 12.9146
- 5m: ema21 - 12.952
- 5m: ema50 - 12.9828
- 5m: ema100 - 12.9546
- 5m: price_ema9_diff - -0.00337927
- 5m: ema9_ema21_diff - -0.00288767
- 5m: ema21_ema50_diff - -0.00236994
- 5m: price_ema100_diff - -0.00645348
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309447
- 5m: kc_percentage - -0.119588
- 5m: kc_width_percentage - 0.00986484 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 07:55:42 | 2025-05-18 08:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.87 | 12.82 | 12.95 | 1.6 | 14.52 |
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 12.87
- Stop Loss: 12.82
- Take Profit: 12.95
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.82 - 12.87 = -0.049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 12.87 - 12.95 = -0.08
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.08 / -0.049999999999999 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2035 | 100 | 158.1 | 20.35 |
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 -0.049999999999999
Taille de position = 8 / -0.049999999999999 = -160
Taille de position USD = -160 x 12.87 = -2059.2
Donc, tu peux acheter -160 avec un stoploss a 12.82
Avec un position size USD de -2059.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160 x -0.049999999999999 = 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 -2059.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.39 | -0.56721056721056 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.95
[entry_price] => 12.87
[stop_loss] => 12.815
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.95
[entry_price] => 12.87
[stop_loss] => 12.81
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.95
[entry_price] => 12.87
[stop_loss] => 12.805
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.95
[entry_price] => 12.87
[stop_loss] => 12.795
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 08:45:00
[result] => win
)
)