Trade
buy - MELANIA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.003798689711
- score: 2.01
- 1H: ema9 - 0.375619
- 1H: ema21 - 0.363998
- 1H: ema50 - 0.348679
- 1H: price_ema9_diff - 0.000495592
- 1H: ema9_ema21_diff - 0.0319268
- 1H: ema21_ema50_diff - 0.0439334
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.597301
- 1H: kc_percentage - 0.735705
- 1H: kc_width_percentage - 0.12404 ¸
- 15m: ema9 - 0.381912
- 15m: ema21 - 0.379641
- 15m: ema50 - 0.371012
- 15m: price_ema9_diff - -0.0161014
- 15m: ema9_ema21_diff - 0.00598378
- 15m: ema21_ema50_diff - 0.0232565
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475557
- 15m: kc_percentage - 0.352364
- 15m: kc_width_percentage - 0.0741296 ¸
- 5m: ema9 - 0.383561
- 5m: ema21 - 0.38407
- 5m: ema50 - 0.381752
- 5m: price_ema9_diff - -0.0202093
- 5m: ema9_ema21_diff - -0.00132486
- 5m: ema21_ema50_diff - 0.00607181
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.3711
- 5m: kc_percentage - -0.0121613
- 5m: kc_width_percentage - 0.0432313 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:39:24 | 2025-05-09 11:20:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3758 | 0.3701 | 0.3843 | 1.5 | 0.3843 |
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 0.3758
- Stop Loss: 0.3701
- Take Profit: 0.3843
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3701 - 0.3758 = -0.0057
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3758 - 0.3843 = -0.0085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0085 / -0.0057 = 1.4912
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.6 | 100 | 1404 | 5.28 |
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 -0.0057
Taille de position = 8 / -0.0057 = -1403.51
Taille de position USD = -1403.51 x 0.3758 = -527.44
Donc, tu peux acheter -1403.51 avec un stoploss a 0.3701
Avec un position size USD de -527.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1403.51 x -0.0057 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1403.51 x -0.0085 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1403.51
- Taille de position USD -527.44
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.52 | -1.7562533262374 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3843
[entry_price] => 0.3758
[stop_loss] => 0.36953
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 11:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3843
[entry_price] => 0.3758
[stop_loss] => 0.36896
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3843
[entry_price] => 0.3758
[stop_loss] => 0.36839
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3843
[entry_price] => 0.3758
[stop_loss] => 0.36725
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 12:05:00
[result] => loss
)
)