Trade
sell - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.002062491542
- score: 1.13
- 1H: ema9 - 0.360855
- 1H: ema21 - 0.37269
- 1H: ema50 - 0.386387
- 1H: ema100 - 0.390545
- 1H: price_ema9_diff - 0.0120395
- 1H: ema9_ema21_diff - -0.0317546
- 1H: ema21_ema50_diff - -0.03545
- 1H: price_ema100_diff - -0.0648967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424082
- 1H: kc_percentage - 0.334691
- 1H: kc_width_percentage - 0.109402 ¸
- 15m: ema9 - 0.359699
- 15m: ema21 - 0.358585
- 15m: ema50 - 0.364582
- 15m: ema100 - 0.374027
- 15m: price_ema9_diff - 0.0152919
- 15m: ema9_ema21_diff - 0.00310684
- 15m: ema21_ema50_diff - -0.0164496
- 15m: price_ema100_diff - -0.0236022
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582591
- 15m: kc_percentage - 0.874805
- 15m: kc_width_percentage - 0.0489117 ¸
- 5m: ema9 - 0.362739
- 5m: ema21 - 0.360061
- 5m: ema50 - 0.358144
- 5m: ema100 - 0.359025
- 5m: price_ema9_diff - 0.00678406
- 5m: ema9_ema21_diff - 0.00743701
- 5m: ema21_ema50_diff - 0.00535194
- 5m: price_ema100_diff - 0.0171972
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.67295
- 5m: kc_percentage - 1.13405
- 5m: kc_width_percentage - 0.021468 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 13:39:09 | 2025-05-15 14:05:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3652 | 0.3683 | 0.3606 | 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 0.3652
- Stop Loss: 0.3683
- Take Profit: 0.3606
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3683 - 0.3652 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3652 - 0.3606 = 0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.4 | 100 | 2586 | 9.44 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.3652 = 942.45
Donc, tu peux acheter 2580.65 avec un stoploss a 0.3683
Avec un position size USD de 942.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 2580.65
- Taille de position USD 942.45
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.26 | -0.46549835706462 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.359
[stop_loss] => 0.3683
[rr_ratio] => 2
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.35745
[stop_loss] => 0.3683
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3559
[stop_loss] => 0.3683
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.35435
[stop_loss] => 0.3683
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3528
[stop_loss] => 0.3683
[rr_ratio] => 4
[closed_at] => 2025-05-15 14:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.35125
[stop_loss] => 0.3683
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3497
[stop_loss] => 0.3683
[rr_ratio] => 5
[closed_at] => 2025-05-15 14:45:00
[result] => win
)
)
Extra SL data
Array
(
)