Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.009523616274
- score: 2.12
- 1H: ema9 - 1.75802
- 1H: ema21 - 1.71287
- 1H: ema50 - 1.64631
- 1H: ema100 - 1.59659
- 1H: price_ema9_diff - -0.0130979
- 1H: ema9_ema21_diff - 0.0263596
- 1H: ema21_ema50_diff - 0.0404281
- 1H: price_ema100_diff - 0.086689
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584098
- 1H: kc_percentage - 0.607145
- 1H: kc_width_percentage - 0.0991544 ¸
- 15m: ema9 - 1.75898
- 15m: ema21 - 1.76604
- 15m: ema50 - 1.74726
- 15m: ema100 - 1.69111
- 15m: price_ema9_diff - -0.0136373
- 15m: ema9_ema21_diff - -0.00399705
- 15m: ema21_ema50_diff - 0.0107517
- 15m: price_ema100_diff - 0.0259509
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.36806
- 15m: kc_percentage - 0.0887051
- 15m: kc_width_percentage - 0.0432665 ¸
- 5m: ema9 - 1.75098
- 5m: ema21 - 1.75893
- 5m: ema50 - 1.76599
- 5m: ema100 - 1.76924
- 5m: price_ema9_diff - -0.00912802
- 5m: ema9_ema21_diff - -0.00452286
- 5m: ema21_ema50_diff - -0.00399315
- 5m: price_ema100_diff - -0.0193567
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309201
- 5m: kc_percentage - -0.11754
- 5m: kc_width_percentage - 0.0219645 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 08:44:36 | 2025-05-20 09:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.735 | 1.721 | 1.756 | 1.5 | 1.682 |
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 1.735
- Stop Loss: 1.721
- Take Profit: 1.756
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.721 - 1.735 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.735 - 1.756 = -0.021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.6 | 100 | 560 | 9.72 |
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 1.735 = -991.43
Donc, tu peux acheter -571.43 avec un stoploss a 1.721
Avec un position size USD de -991.43$
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 -0.021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -571.43
- Taille de position USD -991.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.21 | -0.17291066282421 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.763
[stop_loss] => 1.721
[rr_ratio] => 2
[closed_at] => 2025-05-20 10:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.77
[stop_loss] => 1.721
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 10:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.777
[stop_loss] => 1.721
[rr_ratio] => 3
[closed_at] => 2025-05-20 10:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.784
[stop_loss] => 1.721
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 11:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.791
[stop_loss] => 1.721
[rr_ratio] => 4
[closed_at] => 2025-05-20 12:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.798
[stop_loss] => 1.721
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 12:15:00
[result] => win
)
)
Extra SL data
Array
(
)