Trade
buy - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01046802564
- score: 2
- 1H: ema9 - 1.1057
- 1H: ema21 - 1.08713
- 1H: ema50 - 1.07799
- 1H: ema100 - 1.0898
- 1H: price_ema9_diff - -0.00389538
- 1H: ema9_ema21_diff - 0.0170825
- 1H: ema21_ema50_diff - 0.00847544
- 1H: price_ema100_diff - 0.0106382
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.537095
- 1H: kc_percentage - 0.581426
- 1H: kc_width_percentage - 0.147082 ¸
- 15m: ema9 - 1.12216
- 15m: ema21 - 1.11718
- 15m: ema50 - 1.09878
- 15m: ema100 - 1.07714
- 15m: price_ema9_diff - -0.0185074
- 15m: ema9_ema21_diff - 0.00446352
- 15m: ema21_ema50_diff - 0.016741
- 15m: price_ema100_diff - 0.0225215
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458596
- 15m: kc_percentage - 0.285397
- 15m: kc_width_percentage - 0.0695898 ¸
- 5m: ema9 - 1.11605
- 5m: ema21 - 1.12352
- 5m: ema50 - 1.12135
- 5m: ema100 - 1.11002
- 5m: price_ema9_diff - -0.0131337
- 5m: ema9_ema21_diff - -0.00664974
- 5m: ema21_ema50_diff - 0.00193788
- 5m: price_ema100_diff - -0.00777107
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.359105
- 5m: kc_percentage - -0.00379063
- 5m: kc_width_percentage - 0.039504 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:44:15 | 2025-05-16 05:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.101 | 1.086 | 1.125 | 1.6 | 1.278 |
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 1.101
- Stop Loss: 1.086
- Take Profit: 1.125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.086 - 1.101 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.101 - 1.125 = -0.024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.024 / -0.015 = 1.6
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 561.2 | 100 | 509.5 | 5.61 |
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 1.101 = -587.2
Donc, tu peux acheter -533.33 avec un stoploss a 1.086
Avec un position size USD de -587.2$
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 -0.024 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position -533.33
- Taille de position USD -587.2
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.131
[stop_loss] => 1.086
[rr_ratio] => 2
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.1385
[stop_loss] => 1.086
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.146
[stop_loss] => 1.086
[rr_ratio] => 3
[closed_at] => 2025-05-16 05:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.1535
[stop_loss] => 1.086
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 05:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.161
[stop_loss] => 1.086
[rr_ratio] => 4
[closed_at] => 2025-05-16 05:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.1685
[stop_loss] => 1.086
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 05:40:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.176
[stop_loss] => 1.086
[rr_ratio] => 5
[closed_at] => 2025-05-16 05:50:00
[result] => win
)
)
Extra SL data
Array
(
)