Trade
buy - MUBARAK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.62 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008050041964
- score: 2.01
- 1H: ema9 - 0.0582869
- 1H: ema21 - 0.0555945
- 1H: ema50 - 0.0524601
- 1H: ema100 - 0.0501998
- 1H: price_ema9_diff - 0.0194384
- 1H: ema9_ema21_diff - 0.0484299
- 1H: ema21_ema50_diff - 0.0597487
- 1H: price_ema100_diff - 0.183668
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.625982
- 1H: kc_percentage - 0.828471
- 1H: kc_width_percentage - 0.187344 ¸
- 15m: ema9 - 0.0608768
- 15m: ema21 - 0.0597491
- 15m: ema50 - 0.0572263
- 15m: ema100 - 0.0550422
- 15m: price_ema9_diff - -0.0239309
- 15m: ema9_ema21_diff - 0.0188734
- 15m: ema21_ema50_diff - 0.044084
- 15m: price_ema100_diff - 0.0795349
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.516226
- 15m: kc_percentage - 0.429779
- 15m: kc_width_percentage - 0.105809 ¸
- 5m: ema9 - 0.0608278
- 5m: ema21 - 0.0610808
- 5m: ema50 - 0.0602969
- 5m: ema100 - 0.0585166
- 5m: price_ema9_diff - -0.0231441
- 5m: ema9_ema21_diff - -0.00414349
- 5m: ema21_ema50_diff - 0.0130012
- 5m: price_ema100_diff - 0.0154368
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.353707
- 5m: kc_percentage - -0.0134216
- 5m: kc_width_percentage - 0.054443 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 20:02:29 | 2025-05-20 20:10:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05942 | 0.05821 | 0.06123 | 1.5 | 0.06125 |
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 0.05942
- Stop Loss: 0.05821
- Take Profit: 0.06123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05821 - 0.05942 = -0.00121
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05942 - 0.06123 = -0.00181
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00181 / -0.00121 = 1.4959
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 393.7 | 100 | 6625 | 3.94 |
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 -0.00121
Taille de position = 8 / -0.00121 = -6611.57
Taille de position USD = -6611.57 x 0.05942 = -392.86
Donc, tu peux acheter -6611.57 avec un stoploss a 0.05821
Avec un position size USD de -392.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6611.57 x -0.00121 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6611.57 x -0.00181 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6611.57
- Taille de position USD -392.86
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4959
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.05 | -0.050488051161229 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06184
[stop_loss] => 0.05821
[rr_ratio] => 2
[closed_at] => 2025-05-20 21:35:00
[result] => win
)
)
Extra SL data
Array
(
)