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: 0.15
- atr: 0.2074471699
- score: 2.15
- 1H: ema9 - 12.6824
- 1H: ema21 - 11.8849
- 1H: ema50 - 10.5653
- 1H: price_ema9_diff - -0.0658396
- 1H: ema9_ema21_diff - 0.0671082
- 1H: ema21_ema50_diff - 0.124897
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537991
- 1H: kc_percentage - 0.484863
- 1H: kc_width_percentage - 0.292816 ¸
- 15m: ema9 - 12.5631
- 15m: ema21 - 12.8945
- 15m: ema50 - 12.59
- 15m: price_ema9_diff - -0.0514288
- 15m: ema9_ema21_diff - -0.0257033
- 15m: ema21_ema50_diff - 0.0241867
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.329995
- 15m: kc_percentage - -0.125566
- 15m: kc_width_percentage - 0.132071 ¸
- 5m: ema9 - 12.1935
- 5m: ema21 - 12.4762
- 5m: ema50 - 12.8422
- 5m: price_ema9_diff - -0.0235318
- 5m: ema9_ema21_diff - -0.0226577
- 5m: ema21_ema50_diff - -0.0285015
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282801
- 5m: kc_percentage - -0.153109
- 5m: kc_width_percentage - 0.071779 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:43:24 | 2025-04-24 01:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.9 | 11.59 | 12.37 | 1.5 | 14.44 |
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 11.9
- Stop Loss: 11.59
- Take Profit: 12.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.59 - 11.9 = -0.31
-
Récompense (distance jusqu'au take profit):
E - TP = 11.9 - 12.37 = -0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47 / -0.31 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.9 | 100 | 25.71 | 3.06 |
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 -0.31
Taille de position = 8 / -0.31 = -25.81
Taille de position USD = -25.81 x 11.9 = -307.14
Donc, tu peux acheter -25.81 avec un stoploss a 11.59
Avec un position size USD de -307.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25.81 x -0.31 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25.81 x -0.47 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -25.81
- Taille de position USD -307.14
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.95 | -1.1932773109244 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.52
[stop_loss] => 11.59
[rr_ratio] => 2
[closed_at] => 2025-04-24 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.675
[stop_loss] => 11.59
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 02:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.83
[stop_loss] => 11.59
[rr_ratio] => 3
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.985
[stop_loss] => 11.59
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.14
[stop_loss] => 11.59
[rr_ratio] => 4
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.295
[stop_loss] => 11.59
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.45
[stop_loss] => 11.59
[rr_ratio] => 5
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)