Trade
sell - TRUMP
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.09613716745
- score: 1.05
- 1H: ema9 - 13.0919
- 1H: ema21 - 13.4218
- 1H: ema50 - 13.6826
- 1H: ema100 - 13.6377
- 1H: price_ema9_diff - 0.00313284
- 1H: ema9_ema21_diff - -0.0245793
- 1H: ema21_ema50_diff - -0.0190566
- 1H: price_ema100_diff - -0.0370128
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.441449
- 1H: kc_percentage - 0.36486
- 1H: kc_width_percentage - 0.152158 ¸
- 15m: ema9 - 12.9148
- 15m: ema21 - 12.9029
- 15m: ema50 - 13.1825
- 15m: ema100 - 13.4558
- 15m: price_ema9_diff - 0.0168919
- 15m: ema9_ema21_diff - 0.000923292
- 15m: ema21_ema50_diff - -0.0212087
- 15m: price_ema100_diff - -0.0239908
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.560964
- 15m: kc_percentage - 0.803258
- 15m: kc_width_percentage - 0.0595132 ¸
- 5m: ema9 - 13.0083
- 5m: ema21 - 12.9007
- 5m: ema50 - 12.8414
- 5m: ema100 - 12.9222
- 5m: price_ema9_diff - 0.009582
- 5m: ema9_ema21_diff - 0.00834179
- 5m: ema21_ema50_diff - 0.00461614
- 5m: price_ema100_diff - 0.0163121
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677645
- 5m: kc_percentage - 1.04854
- 5m: kc_width_percentage - 0.0313753 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:02:50 | 2025-05-12 20:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.13 | 13.28 | 12.92 | 1.4 | 14.1 |
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 13.13
- Stop Loss: 13.28
- Take Profit: 12.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.28 - 13.13 = 0.15
-
Récompense (distance jusqu'au take profit):
E - TP = 13.13 - 12.92 = 0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.21 / 0.15 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 728.6 | 100 | 55.48 | 7.29 |
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 0.15
Taille de position = 8 / 0.15 = 53.33
Taille de position USD = 53.33 x 13.13 = 700.22
Donc, tu peux acheter 53.33 avec un stoploss a 13.28
Avec un position size USD de 700.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 53.33 x 0.15 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 53.33 x 0.21 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 53.33
- Taille de position USD 700.22
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.60 | -0.49504950495049 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 12.83
[stop_loss] => 13.28
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 12.755
[stop_loss] => 13.28
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 12.68
[stop_loss] => 13.28
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 12.605
[stop_loss] => 13.28
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
[4] => Array
(
[take_profit] => 12.53
[stop_loss] => 13.28
[rr_ratio] => 4
[closed_at] => 2025-05-12 22:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 12.455
[stop_loss] => 13.28
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 22:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 12.38
[stop_loss] => 13.28
[rr_ratio] => 5
[closed_at] => 2025-05-12 23:25:00
[result] => win
)
)
Extra SL data
Array
(
)