Trade
buy - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007062510752
- score: 2.09
- 1H: ema9 - 0.428298
- 1H: ema21 - 0.416137
- 1H: ema50 - 0.403095
- 1H: ema100 - 0.394806
- 1H: price_ema9_diff - -0.018209
- 1H: ema9_ema21_diff - 0.0292246
- 1H: ema21_ema50_diff - 0.0323552
- 1H: price_ema100_diff - 0.0650773
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.538667
- 1H: kc_percentage - 0.548933
- 1H: kc_width_percentage - 0.172322 ¸
- 15m: ema9 - 0.438142
- 15m: ema21 - 0.437956
- 15m: ema50 - 0.427009
- 15m: ema100 - 0.413281
- 15m: price_ema9_diff - -0.0402675
- 15m: ema9_ema21_diff - 0.000426236
- 15m: ema21_ema50_diff - 0.0256357
- 15m: price_ema100_diff - 0.0174655
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408946
- 15m: kc_percentage - 0.154531
- 15m: kc_width_percentage - 0.122453 ¸
- 5m: ema9 - 0.428854
- 5m: ema21 - 0.437349
- 5m: ema50 - 0.440152
- 5m: ema100 - 0.435187
- 5m: price_ema9_diff - -0.0194801
- 5m: ema9_ema21_diff - -0.0194243
- 5m: ema21_ema50_diff - -0.00636909
- 5m: price_ema100_diff - -0.033749
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275078
- 5m: kc_percentage - -0.085542
- 5m: kc_width_percentage - 0.0665314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 05:58:07 | 2025-05-14 07:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4205 | 0.4099 | 0.4364 | 1.5 | 0.3878 |
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 0.4205
- Stop Loss: 0.4099
- Take Profit: 0.4364
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4099 - 0.4205 = -0.0106
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4205 - 0.4364 = -0.0159
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0159 / -0.0106 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 317.5 | 100 | 755.2 | 3.18 |
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 -0.0106
Taille de position = 8 / -0.0106 = -754.72
Taille de position USD = -754.72 x 0.4205 = -317.36
Donc, tu peux acheter -754.72 avec un stoploss a 0.4099
Avec un position size USD de -317.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -754.72 x -0.0106 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -754.72 x -0.0159 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -754.72
- Taille de position USD -317.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.78 | -0.68965517241378 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4417
[stop_loss] => 0.4099
[rr_ratio] => 2
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.447
[stop_loss] => 0.4099
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4523
[stop_loss] => 0.4099
[rr_ratio] => 3
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4576
[stop_loss] => 0.4099
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4629
[stop_loss] => 0.4099
[rr_ratio] => 4
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4682
[stop_loss] => 0.4099
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4735
[stop_loss] => 0.4099
[rr_ratio] => 5
[closed_at] => 2025-05-14 09:45:00
[result] => loss
)
)
Extra SL data
Array
(
)