Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01396110641
- score: 2.05
- 1H: ema9 - 1.47253
- 1H: ema21 - 1.43804
- 1H: ema50 - 1.41401
- 1H: ema100 - 1.40539
- 1H: price_ema9_diff - -0.0125858
- 1H: ema9_ema21_diff - 0.0239793
- 1H: ema21_ema50_diff - 0.0169938
- 1H: price_ema100_diff - 0.0345878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535953
- 1H: kc_percentage - 0.564574
- 1H: kc_width_percentage - 0.150057 ¸
- 15m: ema9 - 1.4894
- 15m: ema21 - 1.49437
- 15m: ema50 - 1.46445
- 15m: ema100 - 1.43112
- 15m: price_ema9_diff - -0.0237742
- 15m: ema9_ema21_diff - -0.00332434
- 15m: ema21_ema50_diff - 0.0204323
- 15m: price_ema100_diff - 0.0159859
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403195
- 15m: kc_percentage - 0.144259
- 15m: kc_width_percentage - 0.079157 ¸
- 5m: ema9 - 1.47136
- 5m: ema21 - 1.48575
- 5m: ema50 - 1.4976
- 5m: ema100 - 1.49343
- 5m: price_ema9_diff - -0.0118009
- 5m: ema9_ema21_diff - -0.00968717
- 5m: ema21_ema50_diff - -0.00791448
- 5m: price_ema100_diff - -0.0264072
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317556
- 5m: kc_percentage - -0.0492806
- 5m: kc_width_percentage - 0.0386346 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 17:41:47 | 2025-05-15 18:40:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.454 | 1.433 | 1.485 | 1.5 | 1.892 |
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 1.454
- Stop Loss: 1.433
- Take Profit: 1.485
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.433 - 1.454 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.454 - 1.485 = -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 |
|---|---|---|---|
| 555.4 | 100 | 382 | 5.55 |
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 1.454 = -553.9
Donc, tu peux acheter -380.95 avec un stoploss a 1.433
Avec un position size USD de -553.9$
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 -553.9
- 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 | 12 $ | 2.13 | -1.2379642365887 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.496
[stop_loss] => 1.433
[rr_ratio] => 2
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.5065
[stop_loss] => 1.433
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.517
[stop_loss] => 1.433
[rr_ratio] => 3
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.5275
[stop_loss] => 1.433
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.538
[stop_loss] => 1.433
[rr_ratio] => 4
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.5485
[stop_loss] => 1.433
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.559
[stop_loss] => 1.433
[rr_ratio] => 5
[closed_at] => 2025-05-15 19:15:00
[result] => loss
)
)
Extra SL data
Array
(
)