Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.07328743198
- score: 2.12
- 1H: ema9 - 13.1755
- 1H: ema21 - 13.0242
- 1H: ema50 - 12.9006
- 1H: ema100 - 12.9107
- 1H: price_ema9_diff - -0.00155923
- 1H: ema9_ema21_diff - 0.011614
- 1H: ema21_ema50_diff - 0.00958505
- 1H: price_ema100_diff - 0.0189199
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554531
- 1H: kc_percentage - 0.637042
- 1H: kc_width_percentage - 0.0673703 ¸
- 15m: ema9 - 13.3171
- 15m: ema21 - 13.2605
- 15m: ema50 - 13.1256
- 15m: ema100 - 13.0115
- 15m: price_ema9_diff - -0.0121782
- 15m: ema9_ema21_diff - 0.00427209
- 15m: ema21_ema50_diff - 0.0102763
- 15m: price_ema100_diff - 0.011025
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450553
- 15m: kc_percentage - 0.275004
- 15m: kc_width_percentage - 0.0376543 ¸
- 5m: ema9 - 13.2881
- 5m: ema21 - 13.3422
- 5m: ema50 - 13.3008
- 5m: ema100 - 13.2146
- 5m: price_ema9_diff - -0.0100167
- 5m: ema9_ema21_diff - -0.00405778
- 5m: ema21_ema50_diff - 0.00311267
- 5m: price_ema100_diff - -0.00451317
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.304466
- 5m: kc_percentage - -0.119292
- 5m: kc_width_percentage - 0.0228257 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:51:30 | 2025-05-18 14:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.15 | 13.05 | 13.32 | 1.7 | 14.16 |
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 13.15
- Stop Loss: 13.05
- Take Profit: 13.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.05 - 13.15 = -0.1
-
Récompense (distance jusqu'au take profit):
E - TP = 13.15 - 13.32 = -0.17
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.17 / -0.1 = 1.7
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 957.3 | 100 | 72.77 | 9.57 |
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 -0.1
Taille de position = 8 / -0.1 = -80
Taille de position USD = -80 x 13.15 = -1052
Donc, tu peux acheter -80 avec un stoploss a 13.05
Avec un position size USD de -1052$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80 x -0.1 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80 x -0.17 = 13.6
Si Take Profit atteint, tu gagneras 13.6$
Résumé
- Taille de position -80
- Taille de position USD -1052
- Perte potentielle 8
- Gain potentiel 13.6
- Risk-Reward Ratio 1.7
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.7 | -7.3 $ | -0.76 | -1.5665399239544 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.32
[entry_price] => 13.15
[stop_loss] => 13.04
[rr_ratio] => 1.55
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.32
[entry_price] => 13.15
[stop_loss] => 13.03
[rr_ratio] => 1.42
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.32
[entry_price] => 13.15
[stop_loss] => 13.02
[rr_ratio] => 1.31
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.32
[entry_price] => 13.15
[stop_loss] => 13
[rr_ratio] => 1.13
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:00:00
[result] => loss
)
)