Trade
buy - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.007398250718
- score: 2.12
- 1H: ema9 - 0.428707
- 1H: ema21 - 0.416197
- 1H: ema50 - 0.403092
- 1H: ema100 - 0.394699
- 1H: price_ema9_diff - -0.0200784
- 1H: ema9_ema21_diff - 0.0300575
- 1H: ema21_ema50_diff - 0.0325122
- 1H: price_ema100_diff - 0.0643545
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538276
- 1H: kc_percentage - 0.544485
- 1H: kc_width_percentage - 0.164581 ¸
- 15m: ema9 - 0.439323
- 15m: ema21 - 0.438624
- 15m: ema50 - 0.427162
- 15m: ema100 - 0.413305
- 15m: price_ema9_diff - -0.0437562
- 15m: ema9_ema21_diff - 0.00159311
- 15m: ema21_ema50_diff - 0.026833
- 15m: price_ema100_diff - 0.0164384
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403095
- 15m: kc_percentage - 0.115704
- 15m: kc_width_percentage - 0.117011 ¸
- 5m: ema9 - 0.430822
- 5m: ema21 - 0.438979
- 5m: ema50 - 0.440937
- 5m: ema100 - 0.435513
- 5m: price_ema9_diff - -0.0248888
- 5m: ema9_ema21_diff - -0.0185819
- 5m: ema21_ema50_diff - -0.00443894
- 5m: price_ema100_diff - -0.0353913
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272918
- 5m: kc_percentage - -0.11732
- 5m: kc_width_percentage - 0.0711378 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 05:54:13 | 2025-05-14 07:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4201 | 0.409 | 0.4367 | 1.5 | 0.3858 |
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 0.4201
- Stop Loss: 0.409
- Take Profit: 0.4367
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.409 - 0.4201 = -0.0111
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4201 - 0.4367 = -0.0166
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0166 / -0.0111 = 1.4955
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 302.8 | 100 | 720.9 | 3.03 |
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 -0.0111
Taille de position = 8 / -0.0111 = -720.72
Taille de position USD = -720.72 x 0.4201 = -302.77
Donc, tu peux acheter -720.72 avec un stoploss a 0.409
Avec un position size USD de -302.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -720.72 x -0.0111 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -720.72 x -0.0166 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -720.72
- Taille de position USD -302.77
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4955
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.95 | -0.5950964056177 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4423
[stop_loss] => 0.409
[rr_ratio] => 2
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.44785
[stop_loss] => 0.409
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4534
[stop_loss] => 0.409
[rr_ratio] => 3
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.45895
[stop_loss] => 0.409
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4645
[stop_loss] => 0.409
[rr_ratio] => 4
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.47005
[stop_loss] => 0.409
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4756
[stop_loss] => 0.409
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)