Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.244916606
- score: 2.05
- 1H: ema9 - 12.9458
- 1H: ema21 - 11.5682
- 1H: ema50 - 10.2114
- 1H: price_ema9_diff - 0.0309607
- 1H: ema9_ema21_diff - 0.119082
- 1H: ema21_ema50_diff - 0.132875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.724079
- 1H: kc_percentage - 0.954461
- 1H: kc_width_percentage - 0.273322 ¸
- 15m: ema9 - 13.7941
- 15m: ema21 - 13.5511
- 15m: ema50 - 12.4461
- 15m: price_ema9_diff - -0.0361713
- 15m: ema9_ema21_diff - 0.0179349
- 15m: ema21_ema50_diff - 0.0887818
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498601
- 15m: kc_percentage - 0.357674
- 15m: kc_width_percentage - 0.149587 ¸
- 5m: ema9 - 13.6195
- 5m: ema21 - 13.8476
- 5m: ema50 - 13.7232
- 5m: price_ema9_diff - -0.0227848
- 5m: ema9_ema21_diff - -0.0164711
- 5m: ema21_ema50_diff - 0.00906403
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.34227
- 5m: kc_percentage - -0.0472576
- 5m: kc_width_percentage - 0.0735883 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 19:53:54 | 2025-04-23 20:20:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.3 | 12.94 | 13.86 | 1.6 | 14.5 |
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 13.3
- Stop Loss: 12.94
- Take Profit: 13.86
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.94 - 13.3 = -0.36
-
Récompense (distance jusqu'au take profit):
E - TP = 13.3 - 13.86 = -0.56
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.56 / -0.36 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 289.7 | 100 | 21.78 | 2.90 |
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 -0.36
Taille de position = 8 / -0.36 = -22.22
Taille de position USD = -22.22 x 13.3 = -295.53
Donc, tu peux acheter -22.22 avec un stoploss a 12.94
Avec un position size USD de -295.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.22 x -0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.22 x -0.56 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -22.22
- Taille de position USD -295.53
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -2.71 | -3.5864661654135 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.904
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.868
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.832
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.86
[entry_price] => 13.3
[stop_loss] => 12.76
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 20:50:00
[result] => loss
)
)