Trade
buy - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.64 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.008553578106
- score: 2.06
- 1H: ema9 - 0.430688
- 1H: ema21 - 0.415901
- 1H: ema50 - 0.402453
- 1H: ema100 - 0.394207
- 1H: price_ema9_diff - 0.00884943
- 1H: ema9_ema21_diff - 0.0355553
- 1H: ema21_ema50_diff - 0.0334129
- 1H: price_ema100_diff - 0.102212
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.609921
- 1H: kc_percentage - 0.755961
- 1H: kc_width_percentage - 0.159236 ¸
- 15m: ema9 - 0.452255
- 15m: ema21 - 0.442166
- 15m: ema50 - 0.426618
- 15m: ema100 - 0.411761
- 15m: price_ema9_diff - -0.0392604
- 15m: ema9_ema21_diff - 0.0228188
- 15m: ema21_ema50_diff - 0.0364431
- 15m: price_ema100_diff - 0.0552218
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.47873
- 15m: kc_percentage - 0.346216
- 15m: kc_width_percentage - 0.126124 ¸
- 5m: ema9 - 0.451442
- 5m: ema21 - 0.454899
- 5m: ema50 - 0.446455
- 5m: ema100 - 0.436567
- 5m: price_ema9_diff - -0.0375297
- 5m: ema9_ema21_diff - -0.0075997
- 5m: ema21_ema50_diff - 0.0189143
- 5m: price_ema100_diff - -0.00473512
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320804
- 5m: kc_percentage - -0.0569643
- 5m: kc_width_percentage - 0.0848144 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:57:40 | 2025-05-14 05:45:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4345 | 0.4217 | 0.4537 | 1.5 | 0.3929 |
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 0.4345
- Stop Loss: 0.4217
- Take Profit: 0.4537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4217 - 0.4345 = -0.0128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4345 - 0.4537 = -0.0192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 270.9 | 100 | 623.5 | 2.71 |
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 -0.0128
Taille de position = 8 / -0.0128 = -625
Taille de position USD = -625 x 0.4345 = -271.56
Donc, tu peux acheter -625 avec un stoploss a 0.4217
Avec un position size USD de -271.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -625 x -0.0128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -625 x -0.0192 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -625
- Taille de position USD -271.56
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.95 | -3.9815880322209 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4537
[entry_price] => 0.4345
[stop_loss] => 0.42042
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4537
[entry_price] => 0.4345
[stop_loss] => 0.41914
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4537
[entry_price] => 0.4345
[stop_loss] => 0.41786
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4537
[entry_price] => 0.4345
[stop_loss] => 0.4153
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 09:00:00
[result] => loss
)
)