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: 0.1641659446
- score: 2.06
- 1H: ema9 - 15.1005
- 1H: ema21 - 14.5465
- 1H: ema50 - 13.5398
- 1H: price_ema9_diff - -0.0139268
- 1H: ema9_ema21_diff - 0.0380849
- 1H: ema21_ema50_diff - 0.0743562
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574362
- 1H: kc_percentage - 0.629654
- 1H: kc_width_percentage - 0.159411 ¸
- 15m: ema9 - 15.2223
- 15m: ema21 - 15.3079
- 15m: ema50 - 14.9728
- 15m: price_ema9_diff - -0.021186
- 15m: ema9_ema21_diff - -0.00559709
- 15m: ema21_ema50_diff - 0.0223849
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407621
- 15m: kc_percentage - 0.168886
- 15m: kc_width_percentage - 0.0839025 ¸
- 5m: ema9 - 15.1453
- 5m: ema21 - 15.2626
- 5m: ema50 - 15.3844
- 5m: price_ema9_diff - -0.0162062
- 5m: ema9_ema21_diff - -0.00768222
- 5m: ema21_ema50_diff - -0.00792245
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330058
- 5m: kc_percentage - -0.062902
- 5m: kc_width_percentage - 0.0424492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 09:32:49 | 2025-04-26 10:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.9 | 14.65 | 15.27 | 1.5 | 14.85 |
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 14.9
- Stop Loss: 14.65
- Take Profit: 15.27
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.65 - 14.9 = -0.25
-
Récompense (distance jusqu'au take profit):
E - TP = 14.9 - 15.27 = -0.37
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.37 / -0.25 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 484 | 100 | 32.49 | 4.84 |
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 -0.25
Taille de position = 8 / -0.25 = -32
Taille de position USD = -32 x 14.9 = -476.8
Donc, tu peux acheter -32 avec un stoploss a 14.65
Avec un position size USD de -476.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32 x -0.25 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32 x -0.37 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -32
- Taille de position USD -476.8
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.48 | -1.6107382550336 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.4
[stop_loss] => 14.65
[rr_ratio] => 2
[closed_at] => 2025-04-26 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 15.525
[stop_loss] => 14.65
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 11:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 15.65
[stop_loss] => 14.65
[rr_ratio] => 3
[closed_at] => 2025-04-26 13:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 15.775
[stop_loss] => 14.65
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 13:20:00
[result] => win
)
)
Extra SL data
Array
(
)