Trade
buy - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.55 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.009818131408
- score: 2.05
- 1H: ema9 - 1.10526
- 1H: ema21 - 1.08631
- 1H: ema50 - 1.07754
- 1H: ema100 - 1.0898
- 1H: price_ema9_diff - -0.00042123
- 1H: ema9_ema21_diff - 0.0174431
- 1H: ema21_ema50_diff - 0.00814383
- 1H: price_ema100_diff - 0.0137573
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545763
- 1H: kc_percentage - 0.608467
- 1H: kc_width_percentage - 0.145266 ¸
- 15m: ema9 - 1.12461
- 15m: ema21 - 1.11848
- 15m: ema50 - 1.09938
- 15m: ema100 - 1.07846
- 15m: price_ema9_diff - -0.017623
- 15m: ema9_ema21_diff - 0.00548019
- 15m: ema21_ema50_diff - 0.0173761
- 15m: price_ema100_diff - 0.0244207
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467157
- 15m: kc_percentage - 0.304151
- 15m: kc_width_percentage - 0.0666129 ¸
- 5m: ema9 - 1.12194
- 5m: ema21 - 1.12675
- 5m: ema50 - 1.12262
- 5m: ema100 - 1.11053
- 5m: price_ema9_diff - -0.0152793
- 5m: ema9_ema21_diff - -0.00426779
- 5m: ema21_ema50_diff - 0.00367895
- 5m: price_ema100_diff - -0.00516024
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.341167
- 5m: kc_percentage - -0.0459921
- 5m: kc_width_percentage - 0.0362797 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:37:48 | 2025-05-16 05:05:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.105 | 1.09 | 1.127 | 1.5 | 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 1.105
- Stop Loss: 1.09
- Take Profit: 1.127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.09 - 1.105 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.105 - 1.127 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 600.1 | 100 | 543.2 | 6.00 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.105 = -589.33
Donc, tu peux acheter -533.33 avec un stoploss a 1.09
Avec un position size USD de -589.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -589.33
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.99 | -1.0226244343891 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.135
[stop_loss] => 1.09
[rr_ratio] => 2
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1425
[stop_loss] => 1.09
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.15
[stop_loss] => 1.09
[rr_ratio] => 3
[closed_at] => 2025-05-16 05:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.1575
[stop_loss] => 1.09
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.165
[stop_loss] => 1.09
[rr_ratio] => 4
[closed_at] => 2025-05-16 05:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.1725
[stop_loss] => 1.09
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 05:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.18
[stop_loss] => 1.09
[rr_ratio] => 5
[closed_at] => 2025-05-16 05:55:00
[result] => win
)
)
Extra SL data
Array
(
)