Trade
sell - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.05979173444
- score: 1.05
- 1H: ema9 - 14.1065
- 1H: ema21 - 14.4187
- 1H: ema50 - 14.4362
- 1H: ema100 - 14.0655
- 1H: price_ema9_diff - -0.00479007
- 1H: ema9_ema21_diff - -0.0216478
- 1H: ema21_ema50_diff - -0.00121747
- 1H: price_ema100_diff - -0.00188656
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.415636
- 1H: kc_percentage - 0.263925
- 1H: kc_width_percentage - 0.110066 ¸
- 15m: ema9 - 13.918
- 15m: ema21 - 13.9869
- 15m: ema50 - 14.2604
- 15m: ema100 - 14.5265
- 15m: price_ema9_diff - 0.00868999
- 15m: ema9_ema21_diff - -0.00492519
- 15m: ema21_ema50_diff - -0.0191829
- 15m: price_ema100_diff - -0.0335656
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497047
- 15m: kc_percentage - 0.616883
- 15m: kc_width_percentage - 0.0373238 ¸
- 5m: ema9 - 13.9737
- 5m: ema21 - 13.9149
- 5m: ema50 - 13.9457
- 5m: ema100 - 14.0822
- 5m: price_ema9_diff - 0.00466656
- 5m: ema9_ema21_diff - 0.00423022
- 5m: ema21_ema50_diff - -0.0022113
- 5m: price_ema100_diff - -0.00307065
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.65483
- 5m: kc_percentage - 1.05398
- 5m: kc_width_percentage - 0.0156164 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 05:50:41 | 2025-05-23 06:10:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.04 | 14.13 | 13.9 | 1.6 | 13.05 |
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 14.04
- Stop Loss: 14.13
- Take Profit: 13.9
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.13 - 14.04 = 0.090000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 14.04 - 13.9 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.090000000000002 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252 | 100 | 89.2 | 12.52 |
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 0.090000000000002
Taille de position = 8 / 0.090000000000002 = 88.89
Taille de position USD = 88.89 x 14.04 = 1248.02
Donc, tu peux acheter 88.89 avec un stoploss a 14.13
Avec un position size USD de 1248.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.090000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88.89
- Taille de position USD 1248.02
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.00 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.86
[stop_loss] => 14.13
[rr_ratio] => 2
[closed_at] => 2025-05-23 06:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.815
[stop_loss] => 14.13
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.77
[stop_loss] => 14.13
[rr_ratio] => 3
[closed_at] => 2025-05-23 07:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.725
[stop_loss] => 14.13
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 07:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.68
[stop_loss] => 14.13
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.635
[stop_loss] => 14.13
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.59
[stop_loss] => 14.13
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => win
)
)
Extra SL data
Array
(
)