Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01391638108
- score: 2.04
- 1H: ema9 - 1.47256
- 1H: ema21 - 1.43426
- 1H: ema50 - 1.41166
- 1H: ema100 - 1.40422
- 1H: price_ema9_diff - 0.00640637
- 1H: ema9_ema21_diff - 0.0267044
- 1H: ema21_ema50_diff - 0.0160125
- 1H: price_ema100_diff - 0.0553884
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.575202
- 1H: kc_percentage - 0.712648
- 1H: kc_width_percentage - 0.145616 ¸
- 15m: ema9 - 1.5122
- 15m: ema21 - 1.50175
- 15m: ema50 - 1.45955
- 15m: ema100 - 1.4252
- 15m: price_ema9_diff - -0.0199722
- 15m: ema9_ema21_diff - 0.00695955
- 15m: ema21_ema50_diff - 0.0289092
- 15m: price_ema100_diff - 0.0398497
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480997
- 15m: kc_percentage - 0.331339
- 15m: kc_width_percentage - 0.0852899 ¸
- 5m: ema9 - 1.50208
- 5m: ema21 - 1.51157
- 5m: ema50 - 1.50934
- 5m: ema100 - 1.48524
- 5m: price_ema9_diff - -0.0133694
- 5m: ema9_ema21_diff - -0.00628233
- 5m: ema21_ema50_diff - 0.00148195
- 5m: price_ema100_diff - -0.00218337
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.355015
- 5m: kc_percentage - -0.0424214
- 5m: kc_width_percentage - 0.0362354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 16:33:27 | 2025-05-15 17:30:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.482 | 1.461 | 1.513 | 1.5 | 1.726 |
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 1.482
- Stop Loss: 1.461
- Take Profit: 1.513
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.461 - 1.482 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.482 - 1.513 = -0.031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 568 | 100 | 383.2 | 5.68 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.482 = -564.57
Donc, tu peux acheter -380.95 avec un stoploss a 1.461
Avec un position size USD de -564.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -380.95
- Taille de position USD -564.57
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.42 | -3.4412955465587 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.513
[entry_price] => 1.482
[stop_loss] => 1.4589
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.513
[entry_price] => 1.482
[stop_loss] => 1.4568
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.513
[entry_price] => 1.482
[stop_loss] => 1.4547
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.513
[entry_price] => 1.482
[stop_loss] => 1.4505
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-15 17:30:00
[result] => loss
)
)