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: 0.06
- atr: 0.1987998387
- score: 2.06
- 1H: ema9 - 12.6854
- 1H: ema21 - 11.8862
- 1H: ema50 - 10.5659
- 1H: price_ema9_diff - -0.0648224
- 1H: ema9_ema21_diff - 0.0672382
- 1H: ema21_ema50_diff - 0.124963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53947
- 1H: kc_percentage - 0.488758
- 1H: kc_width_percentage - 0.292447 ¸
- 15m: ema9 - 12.4256
- 15m: ema21 - 12.8014
- 15m: ema50 - 12.5617
- 15m: price_ema9_diff - -0.0398925
- 15m: ema9_ema21_diff - -0.0293561
- 15m: ema21_ema50_diff - 0.0190841
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.339007
- 15m: kc_percentage - -0.0883453
- 15m: kc_width_percentage - 0.124354 ¸
- 5m: ema9 - 12.0951
- 5m: ema21 - 12.3794
- 5m: ema50 - 12.7727
- 5m: price_ema9_diff - -0.0145552
- 5m: ema9_ema21_diff - -0.0229588
- 5m: ema21_ema50_diff - -0.0307985
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3133
- 5m: kc_percentage - -0.0552744
- 5m: kc_width_percentage - 0.0672551 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 23:54:00 | 2025-04-24 01:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 11.91 | 11.62 | 12.36 | 1.6 | 14.54 |
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 11.91
- Stop Loss: 11.62
- Take Profit: 12.36
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 11.62 - 11.91 = -0.29
-
Récompense (distance jusqu'au take profit):
E - TP = 11.91 - 12.36 = -0.45
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.45 / -0.29 = 1.5517
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 319.7 | 100 | 26.83 | 3.20 |
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 11.91 = -328.6
Donc, tu peux acheter -27.59 avec un stoploss a 11.62
Avec un position size USD de -328.6$
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 -0.45 = 12.42
Si Take Profit atteint, tu gagneras 12.42$
Résumé
- Taille de position -27.59
- Taille de position USD -328.6
- Perte potentielle 8
- Gain potentiel 12.42
- Risk-Reward Ratio 1.5517
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 3.78 | -1.2762384550798 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.49
[stop_loss] => 11.62
[rr_ratio] => 2
[closed_at] => 2025-04-24 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.635
[stop_loss] => 11.62
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 01:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.78
[stop_loss] => 11.62
[rr_ratio] => 3
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 12.925
[stop_loss] => 11.62
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 13.07
[stop_loss] => 11.62
[rr_ratio] => 4
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 13.215
[stop_loss] => 11.62
[rr_ratio] => 4.5
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 13.36
[stop_loss] => 11.62
[rr_ratio] => 5
[closed_at] => 2025-04-24 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)