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: 0.22
- atr: 0.003448266812
- score: 1.22
- 1H: ema9 - 0.449252
- 1H: ema21 - 0.461602
- 1H: ema50 - 0.481278
- 1H: price_ema9_diff - 0.0195992
- 1H: ema9_ema21_diff - -0.0267539
- 1H: ema21_ema50_diff - -0.0408827
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.440016
- 1H: kc_percentage - 0.450271
- 1H: kc_width_percentage - 0.0981885 ¸
- 15m: ema9 - 0.448119
- 15m: ema21 - 0.445353
- 15m: ema50 - 0.451658
- 15m: price_ema9_diff - 0.022859
- 15m: ema9_ema21_diff - 0.00621059
- 15m: ema21_ema50_diff - -0.013959
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.652353
- 15m: kc_percentage - 1.04862
- 15m: kc_width_percentage - 0.0516618 ¸
- 5m: ema9 - 0.452779
- 5m: ema21 - 0.447901
- 5m: ema50 - 0.44417
- 5m: price_ema9_diff - 0.0123257
- 5m: ema9_ema21_diff - 0.0108893
- 5m: ema21_ema50_diff - 0.00840045
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.769522
- 5m: kc_percentage - 1.21774
- 5m: kc_width_percentage - 0.030721 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:20:42 | 2025-04-28 03:00:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4583 | 0.4635 | 0.4505 | 1.5 | 0.3418 |
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 0.4583
- Stop Loss: 0.4635
- Take Profit: 0.4505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4635 - 0.4583 = 0.0052
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4583 - 0.4505 = 0.0078
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0078 / 0.0052 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.8 | 100 | 1547 | 7.09 |
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 0.0052
Taille de position = 8 / 0.0052 = 1538.46
Taille de position USD = 1538.46 x 0.4583 = 705.08
Donc, tu peux acheter 1538.46 avec un stoploss a 0.4635
Avec un position size USD de 705.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1538.46 x 0.0052 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1538.46 x 0.0078 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1538.46
- Taille de position USD 705.08
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.70 | -0.19637791839407 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4479
[stop_loss] => 0.4635
[rr_ratio] => 2
[closed_at] => 2025-04-28 08:05:00
[result] => win
)
)
Extra SL data
Array
(
)