Trade
buy - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.1161784257
- score: 2
- 1H: ema9 - 15.0902
- 1H: ema21 - 14.9775
- 1H: ema50 - 14.7744
- 1H: price_ema9_diff - -0.0029515
- 1H: ema9_ema21_diff - 0.00752133
- 1H: ema21_ema50_diff - 0.013749
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521151
- 1H: kc_percentage - 0.541889
- 1H: kc_width_percentage - 0.101532 ¸
- 15m: ema9 - 15.3127
- 15m: ema21 - 15.2352
- 15m: ema50 - 15.0481
- 15m: price_ema9_diff - -0.0175085
- 15m: ema9_ema21_diff - 0.00508447
- 15m: ema21_ema50_diff - 0.012437
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452985
- 15m: kc_percentage - 0.27205
- 15m: kc_width_percentage - 0.0579408 ¸
- 5m: ema9 - 15.1958
- 5m: ema21 - 15.2911
- 5m: ema50 - 15.2593
- 5m: price_ema9_diff - -0.00979993
- 5m: ema9_ema21_diff - -0.00623538
- 5m: ema21_ema50_diff - 0.00208538
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.331849
- 5m: kc_percentage - -0.00388228
- 5m: kc_width_percentage - 0.0318705 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:29:06 | 2025-04-28 06:40:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.05 | 14.87 | 15.31 | 1.4 | 14.63 |
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 15.05
- Stop Loss: 14.87
- Take Profit: 15.31
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.87 - 15.05 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 15.05 - 15.31 = -0.26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.26 / -0.18 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 690.7 | 100 | 45.91 | 6.91 |
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 -0.18
Taille de position = 8 / -0.18 = -44.44
Taille de position USD = -44.44 x 15.05 = -668.82
Donc, tu peux acheter -44.44 avec un stoploss a 14.87
Avec un position size USD de -668.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44.44 x -0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44.44 x -0.26 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
- Taille de position -44.44
- Taille de position USD -668.82
- Perte potentielle 8
- Gain potentiel 11.55
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.73 | -0.13953488372094 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 15.41
[stop_loss] => 14.87
[rr_ratio] => 2
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 15.5
[stop_loss] => 14.87
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 15.59
[stop_loss] => 14.87
[rr_ratio] => 3
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 15.68
[stop_loss] => 14.87
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 15.77
[stop_loss] => 14.87
[rr_ratio] => 4
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 15.86
[stop_loss] => 14.87
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 15.95
[stop_loss] => 14.87
[rr_ratio] => 5
[closed_at] => 2025-04-28 09:35:00
[result] => loss
)
)
Extra SL data
Array
(
)