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: 0.3
- atr: 0.1906522942
- score: 2.3
- 1H: ema9 - 12.7422
- 1H: ema21 - 11.9121
- 1H: ema50 - 10.577
- 1H: price_ema9_diff - -0.0456089
- 1H: ema9_ema21_diff - 0.0696933
- 1H: ema21_ema50_diff - 0.12622
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569082
- 1H: kc_percentage - 0.565912
- 1H: kc_width_percentage - 0.270851 ¸
- 15m: ema9 - 12.7661
- 15m: ema21 - 13.0337
- 15m: ema50 - 12.6187
- 15m: price_ema9_diff - -0.0435163
- 15m: ema9_ema21_diff - -0.0205258
- 15m: ema21_ema50_diff - 0.0328839
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.359044
- 15m: kc_percentage - -0.0544553
- 15m: kc_width_percentage - 0.12252 ¸
- 5m: ema9 - 12.6117
- 5m: ema21 - 12.825
- 5m: ema50 - 13.092
- 5m: price_ema9_diff - -0.0321842
- 5m: ema9_ema21_diff - -0.0166296
- 5m: ema21_ema50_diff - -0.0203951
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.232188
- 5m: kc_percentage - -0.302494
- 5m: kc_width_percentage - 0.062658 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:03:17 | 2025-04-23 23:30:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 12.2 | 11.91 | 12.63 | 1.5 | 14.31 |
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 12.2
- Stop Loss: 11.91
- Take Profit: 12.63
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.91 - 12.2 = -0.29
-
Récompense (distance jusqu'au take profit):
E - TP = 12.2 - 12.63 = -0.43
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 341.3 | 100 | 27.97 | 3.41 |
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 -0.29
Taille de position = 8 / -0.29 = -27.59
Taille de position USD = -27.59 x 12.2 = -336.6
Donc, tu peux acheter -27.59 avec un stoploss a 11.91
Avec un position size USD de -336.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27.59 x -0.29 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27.59 x -0.43 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -27.59
- Taille de position USD -336.6
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.38 | -4.0983606557377 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 12.63
[entry_price] => 12.2
[stop_loss] => 11.881
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 12.63
[entry_price] => 12.2
[stop_loss] => 11.852
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 12.63
[entry_price] => 12.2
[stop_loss] => 11.823
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 12.63
[entry_price] => 12.2
[stop_loss] => 11.765
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 23:30:00
[result] => loss
)
)