Trade
buy - MUBARAK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.0006568180914
- score: 2.17
- 1H: ema9 - 0.0528235
- 1H: ema21 - 0.0515532
- 1H: ema50 - 0.0497906
- 1H: ema100 - 0.0486785
- 1H: price_ema9_diff - -0.022406
- 1H: ema9_ema21_diff - 0.0246401
- 1H: ema21_ema50_diff - 0.0354012
- 1H: price_ema100_diff - 0.0608376
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523638
- 1H: kc_percentage - 0.499523
- 1H: kc_width_percentage - 0.165024 ¸
- 15m: ema9 - 0.0534626
- 15m: ema21 - 0.0533461
- 15m: ema50 - 0.0524813
- 15m: ema100 - 0.0513164
- 15m: price_ema9_diff - -0.0340925
- 15m: ema9_ema21_diff - 0.00218503
- 15m: ema21_ema50_diff - 0.0164772
- 15m: price_ema100_diff - 0.00630477
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409241
- 15m: kc_percentage - 0.139399
- 15m: kc_width_percentage - 0.0930502 ¸
- 5m: ema9 - 0.0527721
- 5m: ema21 - 0.0534556
- 5m: ema50 - 0.0534588
- 5m: ema100 - 0.0529343
- 5m: price_ema9_diff - -0.0214544
- 5m: ema9_ema21_diff - -0.0127846
- 5m: ema21_ema50_diff - -6.00633E-5
- 5m: price_ema100_diff - -0.0244518
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308332
- 5m: kc_percentage - -0.172272
- 5m: kc_width_percentage - 0.0516226 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 08:46:19 | 2025-05-20 10:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05164 | 0.05065 | 0.05312 | 1.5 | 0.05517 |
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 0.05164
- Stop Loss: 0.05065
- Take Profit: 0.05312
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05065 - 0.05164 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05164 - 0.05312 = -0.00148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419.3 | 100 | 8120 | 4.19 |
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 -0.00099
Taille de position = 8 / -0.00099 = -8080.81
Taille de position USD = -8080.81 x 0.05164 = -417.29
Donc, tu peux acheter -8080.81 avec un stoploss a 0.05065
Avec un position size USD de -417.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8080.81 x -0.00099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8080.81 x -0.00148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8080.81
- Taille de position USD -417.29
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.87 | -1.8009295120062 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.05362
[stop_loss] => 0.05065
[rr_ratio] => 2
[closed_at] => 2025-05-20 11:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.054115
[stop_loss] => 0.05065
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 11:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.05461
[stop_loss] => 0.05065
[rr_ratio] => 3
[closed_at] => 2025-05-20 12:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.055105
[stop_loss] => 0.05065
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 12:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0556
[stop_loss] => 0.05065
[rr_ratio] => 4
[closed_at] => 2025-05-20 14:00:00
[result] => win
)
)
Extra SL data
Array
(
)