Trade
sell - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002589197616
- score: 1.06
- 1H: ema9 - 0.446311
- 1H: ema21 - 0.452318
- 1H: ema50 - 0.469481
- 1H: price_ema9_diff - 0.00638516
- 1H: ema9_ema21_diff - -0.0132793
- 1H: ema21_ema50_diff - -0.0365584
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444584
- 1H: kc_percentage - 0.441808
- 1H: kc_width_percentage - 0.0944212 ¸
- 15m: ema9 - 0.443588
- 15m: ema21 - 0.444125
- 15m: ema50 - 0.447091
- 15m: price_ema9_diff - 0.0126343
- 15m: ema9_ema21_diff - -0.00120778
- 15m: ema21_ema50_diff - -0.00663368
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561941
- 15m: kc_percentage - 0.753552
- 15m: kc_width_percentage - 0.045513 ¸
- 5m: ema9 - 0.445212
- 5m: ema21 - 0.443629
- 5m: ema50 - 0.443585
- 5m: price_ema9_diff - 0.00898735
- 5m: ema9_ema21_diff - 0.00356999
- 5m: ema21_ema50_diff - 9.94865E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.645172
- 5m: kc_percentage - 1.0593
- 5m: kc_width_percentage - 0.0218684 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 13:57:19 | 2025-04-28 14:10:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4492 | 0.4531 | 0.4434 | 1.5 | 0.3913 |
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 0.4492
- Stop Loss: 0.4531
- Take Profit: 0.4434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4531 - 0.4492 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4492 - 0.4434 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 925.3 | 100 | 2060 | 9.25 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.4492 = 921.43
Donc, tu peux acheter 2051.28 avec un stoploss a 0.4531
Avec un position size USD de 921.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 921.43
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.29 | -0.13357079252003 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4414
[stop_loss] => 0.4531
[rr_ratio] => 2
[closed_at] => 2025-04-28 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43945
[stop_loss] => 0.4531
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)