Trade
sell - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.003303856785
- score: 1.17
- 1H: ema9 - 0.448772
- 1H: ema21 - 0.461384
- 1H: ema50 - 0.481184
- 1H: price_ema9_diff - 0.015447
- 1H: ema9_ema21_diff - -0.027334
- 1H: ema21_ema50_diff - -0.0411486
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.42329
- 1H: kc_percentage - 0.398311
- 1H: kc_width_percentage - 0.0951082 ¸
- 15m: ema9 - 0.447639
- 15m: ema21 - 0.445135
- 15m: ema50 - 0.451564
- 15m: price_ema9_diff - 0.0185569
- 15m: ema9_ema21_diff - 0.00562546
- 15m: ema21_ema50_diff - -0.0142367
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.631227
- 15m: kc_percentage - 1.00092
- 15m: kc_width_percentage - 0.0473713 ¸
- 5m: ema9 - 0.450999
- 5m: ema21 - 0.44668
- 5m: ema50 - 0.443526
- 5m: price_ema9_diff - 0.0109717
- 5m: ema9_ema21_diff - 0.00966855
- 5m: ema21_ema50_diff - 0.00710974
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.743117
- 5m: kc_percentage - 1.17155
- 5m: kc_width_percentage - 0.0292644 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:15:17 | 2025-04-28 03:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4559 | 0.4609 | 0.4485 | 1.5 | 0.344 |
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 0.4559
- Stop Loss: 0.4609
- Take Profit: 0.4485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4609 - 0.4559 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4559 - 0.4485 = 0.0074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 735.9 | 100 | 1614 | 7.36 |
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 0.0049999999999999
Taille de position = 8 / 0.0049999999999999 = 1600
Taille de position USD = 1600 x 0.4559 = 729.44
Donc, tu peux acheter 1600 avec un stoploss a 0.4609
Avec un position size USD de 729.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1600 x 0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1600 x 0.0074 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 1600
- Taille de position USD 729.44
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.10 | -1.4915551656065 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4485
[entry_price] => 0.4559
[stop_loss] => 0.4614
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 03:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4485
[entry_price] => 0.4559
[stop_loss] => 0.4619
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 03:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4485
[entry_price] => 0.4559
[stop_loss] => 0.4624
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4485
[entry_price] => 0.4559
[stop_loss] => 0.4634
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 06:20:00
[result] => win
)
)