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: 0.03
- atr: 0.2210256046
- score: 2.03
- 1H: ema9 - 15.131
- 1H: ema21 - 14.5022
- 1H: ema50 - 13.4795
- 1H: price_ema9_diff - -0.00276056
- 1H: ema9_ema21_diff - 0.0433574
- 1H: ema21_ema50_diff - 0.0758719
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.605015
- 1H: kc_percentage - 0.732155
- 1H: kc_width_percentage - 0.154976 ¸
- 15m: ema9 - 15.483
- 15m: ema21 - 15.4133
- 15m: ema50 - 14.9169
- 15m: price_ema9_diff - -0.0254385
- 15m: ema9_ema21_diff - 0.00452695
- 15m: ema21_ema50_diff - 0.0332748
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451844
- 15m: kc_percentage - 0.2676
- 15m: kc_width_percentage - 0.0963135 ¸
- 5m: ema9 - 15.4064
- 5m: ema21 - 15.5851
- 5m: ema50 - 15.5486
- 5m: price_ema9_diff - -0.0202414
- 5m: ema9_ema21_diff - -0.0114636
- 5m: ema21_ema50_diff - 0.00234417
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.328836
- 5m: kc_percentage - -0.0311363
- 5m: kc_width_percentage - 0.0608423 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 08:03:18 | 2025-04-26 09:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.09 | 14.76 | 15.59 | 1.5 | 14.27 |
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 15.09
- Stop Loss: 14.76
- Take Profit: 15.59
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.76 - 15.09 = -0.33
-
Récompense (distance jusqu'au take profit):
E - TP = 15.09 - 15.59 = -0.5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.5 / -0.33 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.1 | 100 | 24.13 | 3.64 |
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 -0.33
Taille de position = 8 / -0.33 = -24.24
Taille de position USD = -24.24 x 15.09 = -365.78
Donc, tu peux acheter -24.24 avec un stoploss a 14.76
Avec un position size USD de -365.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -24.24 x -0.33 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -24.24 x -0.5 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -24.24
- Taille de position USD -365.78
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.19 | -2.1868787276342 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 15.59
[entry_price] => 15.09
[stop_loss] => 14.727
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 15.59
[entry_price] => 15.09
[stop_loss] => 14.694
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 15.59
[entry_price] => 15.09
[stop_loss] => 14.661
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 15.59
[entry_price] => 15.09
[stop_loss] => 14.595
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 13:15:00
[result] => win
)
)