Trade
sell - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002974522692
- score: 1.07
- 1H: ema9 - 0.447453
- 1H: ema21 - 0.463659
- 1H: ema50 - 0.484226
- 1H: price_ema9_diff - -0.00529264
- 1H: ema9_ema21_diff - -0.0349523
- 1H: ema21_ema50_diff - -0.0424736
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.33244
- 1H: kc_percentage - 0.0974296
- 1H: kc_width_percentage - 0.0974997 ¸
- 15m: ema9 - 0.438972
- 15m: ema21 - 0.442032
- 15m: ema50 - 0.453072
- 15m: price_ema9_diff - 0.0136349
- 15m: ema9_ema21_diff - -0.00692076
- 15m: ema21_ema50_diff - -0.024367
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508508
- 15m: kc_percentage - 0.658239
- 15m: kc_width_percentage - 0.0476419 ¸
- 5m: ema9 - 0.440258
- 5m: ema21 - 0.437953
- 5m: ema50 - 0.439798
- 5m: price_ema9_diff - 0.0108262
- 5m: ema9_ema21_diff - 0.00526399
- 5m: ema21_ema50_diff - -0.00419491
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.648006
- 5m: kc_percentage - 1.07024
- 5m: kc_width_percentage - 0.0274848 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 00:37:24 | 2025-04-28 01:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.445 | 0.4495 | 0.4383 | 1.5 | 0.3857 |
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 0.445
- Stop Loss: 0.4495
- Take Profit: 0.4383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4495 - 0.445 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.445 - 0.4383 = 0.0067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0067 / 0.0045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 797.9 | 100 | 1793 | 7.98 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.445 = 791.11
Donc, tu peux acheter 1777.78 avec un stoploss a 0.4495
Avec un position size USD de 791.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1777.78
- Taille de position USD 791.11
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.01 | -1.191011235955 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.445
[stop_loss] => 0.44995
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.445
[stop_loss] => 0.4504
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.445
[stop_loss] => 0.45085
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4383
[entry_price] => 0.445
[stop_loss] => 0.45175
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 02:00:00
[result] => loss
)
)