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
- atr: 0.003327712538
- score: 2
- 1H: ema9 - 0.375331
- 1H: ema21 - 0.364954
- 1H: ema50 - 0.349725
- 1H: price_ema9_diff - -0.00995105
- 1H: ema9_ema21_diff - 0.0284334
- 1H: ema21_ema50_diff - 0.0435462
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567763
- 1H: kc_percentage - 0.628259
- 1H: kc_width_percentage - 0.125103 ¸
- 15m: ema9 - 0.377695
- 15m: ema21 - 0.378281
- 15m: ema50 - 0.371621
- 15m: price_ema9_diff - -0.0158496
- 15m: ema9_ema21_diff - -0.00154884
- 15m: ema21_ema50_diff - 0.0179222
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.42411
- 15m: kc_percentage - 0.228172
- 15m: kc_width_percentage - 0.0663193 ¸
- 5m: ema9 - 0.375285
- 5m: ema21 - 0.378451
- 5m: ema50 - 0.379762
- 5m: price_ema9_diff - -0.00947502
- 5m: ema9_ema21_diff - -0.00836482
- 5m: ema21_ema50_diff - -0.00345216
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.344596
- 5m: kc_percentage - -0.00264581
- 5m: kc_width_percentage - 0.035273 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 11:30:30 | 2025-05-09 12:05:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3717 | 0.3667 | 0.3792 | 1.5 | 0.3697 |
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 0.3717
- Stop Loss: 0.3667
- Take Profit: 0.3792
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3667 - 0.3717 = -0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3717 - 0.3792 = -0.0075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075 / -0.0049999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.7 | 100 | 1603 | 5.96 |
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 0.3717 = -594.72
Donc, tu peux acheter -1600 avec un stoploss a 0.3667
Avec un position size USD de -594.72$
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 -0.0075 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1600
- Taille de position USD -594.72
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.35 | -1.3451708366962 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3792
[entry_price] => 0.3717
[stop_loss] => 0.3662
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 13:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.3792
[entry_price] => 0.3717
[stop_loss] => 0.3657
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 13:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.3792
[entry_price] => 0.3717
[stop_loss] => 0.3652
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 13:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3792
[entry_price] => 0.3717
[stop_loss] => 0.3642
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 13:55:00
[result] => win
)
)