Trade
buy - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.009771544844
- score: 2.03
- 1H: ema9 - 1.10685
- 1H: ema21 - 1.08715
- 1H: ema50 - 1.07791
- 1H: ema100 - 1.08977
- 1H: price_ema9_diff - 0.00230375
- 1H: ema9_ema21_diff - 0.0181188
- 1H: ema21_ema50_diff - 0.00856818
- 1H: price_ema100_diff - 0.0180071
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.541681
- 1H: kc_percentage - 0.62826
- 1H: kc_width_percentage - 0.148687 ¸
- 15m: ema9 - 1.127
- 15m: ema21 - 1.11859
- 15m: ema50 - 1.0987
- 15m: ema100 - 1.07727
- 15m: price_ema9_diff - -0.0156171
- 15m: ema9_ema21_diff - 0.00751275
- 15m: ema21_ema50_diff - 0.0181083
- 15m: price_ema100_diff - 0.0298177
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484591
- 15m: kc_percentage - 0.369159
- 15m: kc_width_percentage - 0.0689521 ¸
- 5m: ema9 - 1.1292
- 5m: ema21 - 1.13038
- 5m: ema50 - 1.12384
- 5m: ema100 - 1.1116
- 5m: price_ema9_diff - -0.0175347
- 5m: ema9_ema21_diff - -0.00105079
- 5m: ema21_ema50_diff - 0.00581819
- 5m: price_ema100_diff - -0.00198573
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359248
- 5m: kc_percentage - -0.0275282
- 5m: kc_width_percentage - 0.0360713 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:28:38 | 2025-05-16 04:35:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.109 | 1.095 | 1.131 | 1.6 | 1.253 |
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 1.109
- Stop Loss: 1.095
- Take Profit: 1.131
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.095 - 1.109 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.109 - 1.131 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.5 | 100 | 545.8 | 6.06 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.109 = -633.72
Donc, tu peux acheter -571.43 avec un stoploss a 1.095
Avec un position size USD de -633.72$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -633.72
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.6 $ | -1.26 | -1.3796212804328 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.131
[entry_price] => 1.109
[stop_loss] => 1.0936
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.131
[entry_price] => 1.109
[stop_loss] => 1.0922
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.131
[entry_price] => 1.109
[stop_loss] => 1.0908
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.131
[entry_price] => 1.109
[stop_loss] => 1.088
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
)