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: 0.09
- atr: 0.2755950401
- score: 2.09
- 1H: ema9 - 12.9294
- 1H: ema21 - 11.6858
- 1H: ema50 - 10.3152
- 1H: price_ema9_diff - -0.00465775
- 1H: ema9_ema21_diff - 0.106413
- 1H: ema21_ema50_diff - 0.132875
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.664961
- 1H: kc_percentage - 0.809262
- 1H: kc_width_percentage - 0.278326 ¸
- 15m: ema9 - 13.5414
- 15m: ema21 - 13.474
- 15m: ema50 - 12.4985
- 15m: price_ema9_diff - -0.0494633
- 15m: ema9_ema21_diff - 0.00500352
- 15m: ema21_ema50_diff - 0.0780492
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447535
- 15m: kc_percentage - 0.195074
- 15m: kc_width_percentage - 0.159207 ¸
- 5m: ema9 - 13.2727
- 5m: ema21 - 13.557
- 5m: ema50 - 13.6443
- 5m: price_ema9_diff - -0.0293421
- 5m: ema9_ema21_diff - -0.0209644
- 5m: ema21_ema50_diff - -0.0064043
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30311
- 5m: kc_percentage - -0.085949
- 5m: kc_width_percentage - 0.0883508 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 20:24:09 | 2025-04-23 22:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.87 | 12.46 | 13.5 | 1.5 | 15.39 |
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: 12.46
- Take Profit: 13.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 12.46 - 12.87 = -0.41
-
Récompense (distance jusqu'au take profit):
E - TP = 12.87 - 13.5 = -0.63
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.63 / -0.41 = 1.5366
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.2 | 100 | 19.35 | 2.49 |
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 -0.41
Taille de position = 8 / -0.41 = -19.51
Taille de position USD = -19.51 x 12.87 = -251.09
Donc, tu peux acheter -19.51 avec un stoploss a 12.46
Avec un position size USD de -251.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19.51 x -0.41 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19.51 x -0.63 = 12.29
Si Take Profit atteint, tu gagneras 12.29$
Résumé
- Taille de position -19.51
- Taille de position USD -251.09
- Perte potentielle 8
- Gain potentiel 12.29
- Risk-Reward Ratio 1.5366
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.19 | -3.5508935508935 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.5
[entry_price] => 12.87
[stop_loss] => 12.419
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 22:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.5
[entry_price] => 12.87
[stop_loss] => 12.378
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.5
[entry_price] => 12.87
[stop_loss] => 12.337
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 22:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 13.5
[entry_price] => 12.87
[stop_loss] => 12.255
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 23:00:00
[result] => loss
)
)