Trade
sell - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002454321972
- score: 1.04
- 1H: ema9 - 0.446741
- 1H: ema21 - 0.451959
- 1H: ema50 - 0.468578
- 1H: price_ema9_diff - 0.00521839
- 1H: ema9_ema21_diff - -0.011545
- 1H: ema21_ema50_diff - -0.0354672
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.444235
- 1H: kc_percentage - 0.441371
- 1H: kc_width_percentage - 0.0856215 ¸
- 15m: ema9 - 0.444563
- 15m: ema21 - 0.44451
- 15m: ema50 - 0.446903
- 15m: price_ema9_diff - 0.0102066
- 15m: ema9_ema21_diff - 0.000118137
- 15m: ema21_ema50_diff - -0.0053535
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561535
- 15m: kc_percentage - 0.749949
- 15m: kc_width_percentage - 0.0415938 ¸
- 5m: ema9 - 0.445862
- 5m: ema21 - 0.44406
- 5m: ema50 - 0.443796
- 5m: price_ema9_diff - 0.00729099
- 5m: ema9_ema21_diff - 0.00405762
- 5m: ema21_ema50_diff - 0.000594201
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.643089
- 5m: kc_percentage - 1.04263
- 5m: kc_width_percentage - 0.0203094 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 14:02:22 | 2025-04-28 14:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4491 | 0.4528 | 0.4436 | 1.5 | 0.3824 |
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 0.4491
- Stop Loss: 0.4528
- Take Profit: 0.4436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4528 - 0.4491 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4491 - 0.4436 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0037 = 1.4865
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.9 | 100 | 2173 | 9.76 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.4491 = 971.03
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4528
Avec un position size USD de 971.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0055 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position 2162.16
- Taille de position USD 971.03
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | -0.022266755733687 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4417
[stop_loss] => 0.4528
[rr_ratio] => 2
[closed_at] => 2025-04-28 14:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43985
[stop_loss] => 0.4528
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 14:35:00
[result] => win
)
)
Extra SL data
Array
(
)