Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01659914158
- score: 2.01
- 1H: ema9 - 8.31048
- 1H: ema21 - 8.2706
- 1H: ema50 - 8.20656
- 1H: price_ema9_diff - -0.00223549
- 1H: ema9_ema21_diff - 0.00482294
- 1H: ema21_ema50_diff - 0.00780324
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530785
- 1H: kc_percentage - 0.559282
- 1H: kc_width_percentage - 0.0392996 ¸
- 15m: ema9 - 8.32576
- 15m: ema21 - 8.32599
- 15m: ema50 - 8.28692
- 15m: price_ema9_diff - -0.00405571
- 15m: ema9_ema21_diff - -2.73824E-5
- 15m: ema21_ema50_diff - 0.00471421
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447793
- 15m: kc_percentage - 0.26164
- 15m: kc_width_percentage - 0.0176276 ¸
- 5m: ema9 - 8.31441
- 5m: ema21 - 8.32667
- 5m: ema50 - 8.33449
- 5m: price_ema9_diff - -0.00269234
- 5m: ema9_ema21_diff - -0.00147202
- 5m: ema21_ema50_diff - -0.000937668
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.372649
- 5m: kc_percentage - -0.0103859
- 5m: kc_width_percentage - 0.00803755 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 05:26:02 | 2025-04-21 05:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.292 | 8.267 | 8.329 | 1.5 | 14.43 |
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 8.292
- Stop Loss: 8.267
- Take Profit: 8.329
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.267 - 8.292 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 8.292 - 8.329 = -0.037000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037000000000001 / -0.025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2664 | 100 | 321.3 | 26.64 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 8.292 = -2653.44
Donc, tu peux acheter -320 avec un stoploss a 8.267
Avec un position size USD de -2653.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037000000000001 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -2653.44
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.45 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.30 | -0.37385431741438 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.329
[entry_price] => 8.292
[stop_loss] => 8.2645
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 05:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 8.329
[entry_price] => 8.292
[stop_loss] => 8.262
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 05:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 8.329
[entry_price] => 8.292
[stop_loss] => 8.2595
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 05:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 8.329
[entry_price] => 8.292
[stop_loss] => 8.2545
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 05:45:00
[result] => loss
)
)