Trade
buy - MUBARAK
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006863186171
- score: 2.02
- 1H: ema9 - 0.0600899
- 1H: ema21 - 0.0581292
- 1H: ema50 - 0.0544824
- 1H: ema100 - 0.0512492
- 1H: price_ema9_diff - -0.0139779
- 1H: ema9_ema21_diff - 0.0337293
- 1H: ema21_ema50_diff - 0.0669364
- 1H: price_ema100_diff - 0.156114
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568963
- 1H: kc_percentage - 0.597492
- 1H: kc_width_percentage - 0.165194 ¸
- 15m: ema9 - 0.060676
- 15m: ema21 - 0.0607045
- 15m: ema50 - 0.0596943
- 15m: ema100 - 0.0577022
- 15m: price_ema9_diff - -0.0235025
- 15m: ema9_ema21_diff - -0.000469314
- 15m: ema21_ema50_diff - 0.0169225
- 15m: price_ema100_diff - 0.0268222
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416742
- 15m: kc_percentage - 0.198519
- 15m: kc_width_percentage - 0.0820996 ¸
- 5m: ema9 - 0.0604063
- 5m: ema21 - 0.0607301
- 5m: ema50 - 0.060792
- 5m: ema100 - 0.06081
- 5m: price_ema9_diff - -0.0191429
- 5m: ema9_ema21_diff - -0.00533158
- 5m: ema21_ema50_diff - -0.00101764
- 5m: price_ema100_diff - -0.0256543
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359106
- 5m: kc_percentage - -0.0186696
- 5m: kc_width_percentage - 0.047862 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:22:19 | 2025-05-21 08:25:00 | 5 hours |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05925 | 0.05822 | 0.06079 | 1.5 | 0.06067 |
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 0.05925
- Stop Loss: 0.05822
- Take Profit: 0.06079
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05822 - 0.05925 = -0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05925 - 0.06079 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
460.4 | 100 | 7771 | 4.60 |
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 -0.00103
Taille de position = 8 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.05925 = -460.19
Donc, tu peux acheter -7766.99 avec un stoploss a 0.05822
Avec un position size USD de -460.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7766.99
- Taille de position USD -460.19
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.60 | -1.4177215189873 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06131
[stop_loss] => 0.05822
[rr_ratio] => 2
[closed_at] => 2025-05-21 09:00:00
[result] => win
)
)
Extra SL data
Array
(
)