Trade
buy - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01005858371
- score: 2.03
- 1H: ema9 - 1.07688
- 1H: ema21 - 1.06556
- 1H: ema50 - 1.04846
- 1H: ema100 - 1.04398
- 1H: price_ema9_diff - -0.00899202
- 1H: ema9_ema21_diff - 0.0106206
- 1H: ema21_ema50_diff - 0.0163145
- 1H: price_ema100_diff - 0.0222398
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516146
- 1H: kc_percentage - 0.503974
- 1H: kc_width_percentage - 0.131087 ¸
- 15m: ema9 - 1.08916
- 15m: ema21 - 1.08343
- 15m: ema50 - 1.07618
- 15m: ema100 - 1.05964
- 15m: price_ema9_diff - -0.020163
- 15m: ema9_ema21_diff - 0.0052885
- 15m: ema21_ema50_diff - 0.00673065
- 15m: price_ema100_diff - 0.0071286
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448154
- 15m: kc_percentage - 0.275728
- 15m: kc_width_percentage - 0.0694181 ¸
- 5m: ema9 - 1.08202
- 5m: ema21 - 1.08931
- 5m: ema50 - 1.08501
- 5m: ema100 - 1.08366
- 5m: price_ema9_diff - -0.0136994
- 5m: ema9_ema21_diff - -0.00669073
- 5m: ema21_ema50_diff - 0.00395977
- 5m: price_ema100_diff - -0.0151954
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.334938
- 5m: kc_percentage - -0.0320916
- 5m: kc_width_percentage - 0.0386838 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 21:20:39 | 2025-05-18 22:10:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.067 | 1.052 | 1.09 | 1.5 | 1.212 |
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 1.067
- Stop Loss: 1.052
- Take Profit: 1.09
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.052 - 1.067 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.067 - 1.09 = -0.023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.9 | 100 | 530.2 | 5.66 |
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 1.067 = -569.06
Donc, tu peux acheter -533.33 avec un stoploss a 1.052
Avec un position size USD de -569.06$
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 -0.023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -533.33
- Taille de position USD -569.06
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.41 | -1.5651358950328 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.09
[entry_price] => 1.067
[stop_loss] => 1.0505
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.09
[entry_price] => 1.067
[stop_loss] => 1.049
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.09
[entry_price] => 1.067
[stop_loss] => 1.0475
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 23:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.09
[entry_price] => 1.067
[stop_loss] => 1.0445
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 23:05:00
[result] => loss
)
)