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: 0.06
- atr: 0.09584297967
- score: 2.06
- 1H: ema9 - 13.3737
- 1H: ema21 - 13.0859
- 1H: ema50 - 12.3967
- 1H: price_ema9_diff - -0.0169486
- 1H: ema9_ema21_diff - 0.0219957
- 1H: ema21_ema50_diff - 0.0555932
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534582
- 1H: kc_percentage - 0.523036
- 1H: kc_width_percentage - 0.138265 ¸
- 15m: ema9 - 13.3784
- 15m: ema21 - 13.4438
- 15m: ema50 - 13.3094
- 15m: price_ema9_diff - -0.0168449
- 15m: ema9_ema21_diff - -0.00486181
- 15m: ema21_ema50_diff - 0.0100989
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395226
- 15m: kc_percentage - 0.107736
- 15m: kc_width_percentage - 0.0564363 ¸
- 5m: ema9 - 13.2741
- 5m: ema21 - 13.3814
- 5m: ema50 - 13.4551
- 5m: price_ema9_diff - -0.00912723
- 5m: ema9_ema21_diff - -0.00801905
- 5m: ema21_ema50_diff - -0.00547858
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336341
- 5m: kc_percentage - -0.0584071
- 5m: kc_width_percentage - 0.030465 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 17:53:58 | 2025-04-25 18:40:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.15 | 13.01 | 13.37 | 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 13.15
- Stop Loss: 13.01
- Take Profit: 13.37
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.01 - 13.15 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 13.15 - 13.37 = -0.22
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.9 | 100 | 55.65 | 7.32 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 13.15 = -751.39
Donc, tu peux acheter -57.14 avec un stoploss a 13.01
Avec un position size USD de -751.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.22 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -57.14
- Taille de position USD -751.39
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.67 | -0.39543726235741 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 13.43
[stop_loss] => 13.01
[rr_ratio] => 2
[closed_at] => 2025-04-25 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 13.5
[stop_loss] => 13.01
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 13.57
[stop_loss] => 13.01
[rr_ratio] => 3
[closed_at] => 2025-04-25 20:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 13.64
[stop_loss] => 13.01
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 21:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 13.71
[stop_loss] => 13.01
[rr_ratio] => 4
[closed_at] => 2025-04-25 21:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 13.78
[stop_loss] => 13.01
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 21:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 13.85
[stop_loss] => 13.01
[rr_ratio] => 5
[closed_at] => 2025-04-25 22:05:00
[result] => win
)
)
Extra SL data
Array
(
)