Trade
sell - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.09447389463
- score: 1.03
- 1H: ema9 - 13.35
- 1H: ema21 - 13.6547
- 1H: ema50 - 14.0807
- 1H: price_ema9_diff - -0.00717772
- 1H: ema9_ema21_diff - -0.0223204
- 1H: ema21_ema50_diff - -0.0302513
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.364375
- 1H: kc_percentage - 0.185207
- 1H: kc_width_percentage - 0.0912028 ¸
- 15m: ema9 - 13.0699
- 15m: ema21 - 13.2046
- 15m: ema50 - 13.4572
- 15m: price_ema9_diff - 0.0137836
- 15m: ema9_ema21_diff - -0.0102013
- 15m: ema21_ema50_diff - -0.0187681
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.493159
- 15m: kc_percentage - 0.589495
- 15m: kc_width_percentage - 0.0495934 ¸
- 5m: ema9 - 13.1047
- 5m: ema21 - 13.0532
- 5m: ema50 - 13.1553
- 5m: price_ema9_diff - 0.0112829
- 5m: ema9_ema21_diff - 0.0039415
- 5m: ema21_ema50_diff - -0.00775886
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643714
- 5m: kc_percentage - 1.03054
- 5m: kc_width_percentage - 0.0282798 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 20:27:39 | 2025-04-29 21:10:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.25 | 13.39 | 13.04 | 1.5 | 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 13.25
- Stop Loss: 13.39
- Take Profit: 13.04
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.39 - 13.25 = 0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 13.25 - 13.04 = 0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.21 / 0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 748.1 | 100 | 56.45 | 7.48 |
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 13.25 = 757.11
Donc, tu peux acheter 57.14 avec un stoploss a 13.39
Avec un position size USD de 757.11$
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 0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57.14
- Taille de position USD 757.11
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.58 | -0.22641509433962 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.97
[stop_loss] => 13.39
[rr_ratio] => 2
[closed_at] => 2025-04-29 21:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.9
[stop_loss] => 13.39
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 22:10:00
[result] => win
)
)
Extra SL data
Array
(
)