Trade
buy - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.007290196936
- score: 2.1
- 1H: ema9 - 0.429914
- 1H: ema21 - 0.416858
- 1H: ema50 - 0.403304
- 1H: ema100 - 0.394662
- 1H: price_ema9_diff - -0.0158513
- 1H: ema9_ema21_diff - 0.0313207
- 1H: ema21_ema50_diff - 0.0336073
- 1H: price_ema100_diff - 0.0720546
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549995
- 1H: kc_percentage - 0.580196
- 1H: kc_width_percentage - 0.158753 ¸
- 15m: ema9 - 0.440841
- 15m: ema21 - 0.439438
- 15m: ema50 - 0.427475
- 15m: ema100 - 0.413148
- 15m: price_ema9_diff - -0.0402439
- 15m: ema9_ema21_diff - 0.00319089
- 15m: ema21_ema50_diff - 0.0279862
- 15m: price_ema100_diff - 0.024086
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42255
- 15m: kc_percentage - 0.169039
- 15m: kc_width_percentage - 0.119561 ¸
- 5m: ema9 - 0.433743
- 5m: ema21 - 0.440976
- 5m: ema50 - 0.441802
- 5m: ema100 - 0.435613
- 5m: price_ema9_diff - -0.0245384
- 5m: ema9_ema21_diff - -0.016403
- 5m: ema21_ema50_diff - -0.00186853
- 5m: price_ema100_diff - -0.0287269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.29019
- 5m: kc_percentage - -0.0975473
- 5m: kc_width_percentage - 0.0692375 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 05:46:47 | 2025-05-14 09:40:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4231 | 0.4122 | 0.4395 | 1.5 | 0.3883 |
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 0.4231
- Stop Loss: 0.4122
- Take Profit: 0.4395
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4122 - 0.4231 = -0.0109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4231 - 0.4395 = -0.0164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.5 | 100 | 731.6 | 3.10 |
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 -0.0109
Taille de position = 8 / -0.0109 = -733.94
Taille de position USD = -733.94 x 0.4231 = -310.53
Donc, tu peux acheter -733.94 avec un stoploss a 0.4122
Avec un position size USD de -310.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -733.94 x -0.0109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -733.94 x -0.0164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -733.94
- Taille de position USD -310.53
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.58 | -3.0489246041125 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4395
[entry_price] => 0.4231
[stop_loss] => 0.41111
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4395
[entry_price] => 0.4231
[stop_loss] => 0.41002
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4395
[entry_price] => 0.4231
[stop_loss] => 0.40893
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4395
[entry_price] => 0.4231
[stop_loss] => 0.40675
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 10:15:00
[result] => loss
)
)