Trade
buy - MUBARAK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0007178992244
- score: 2.03
- 1H: ema9 - 0.0600391
- 1H: ema21 - 0.0581341
- 1H: ema50 - 0.0544961
- 1H: ema100 - 0.0512735
- 1H: price_ema9_diff - -0.0188069
- 1H: ema9_ema21_diff - 0.0327682
- 1H: ema21_ema50_diff - 0.0667583
- 1H: price_ema100_diff - 0.148936
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562802
- 1H: kc_percentage - 0.562298
- 1H: kc_width_percentage - 0.166463 ¸
- 15m: ema9 - 0.0606152
- 15m: ema21 - 0.0606846
- 15m: ema50 - 0.0597008
- 15m: ema100 - 0.0577293
- 15m: price_ema9_diff - -0.028133
- 15m: ema9_ema21_diff - -0.00114371
- 15m: ema21_ema50_diff - 0.0164801
- 15m: price_ema100_diff - 0.0204515
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402668
- 15m: kc_percentage - 0.152515
- 15m: kc_width_percentage - 0.0872088 ¸
- 5m: ema9 - 0.0600174
- 5m: ema21 - 0.0605183
- 5m: ema50 - 0.0606974
- 5m: ema100 - 0.0607642
- 5m: price_ema9_diff - -0.0184526
- 5m: ema9_ema21_diff - -0.00827702
- 5m: ema21_ema50_diff - -0.00295027
- 5m: price_ema100_diff - -0.0305155
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351624
- 5m: kc_percentage - -0.0306396
- 5m: kc_width_percentage - 0.0508682 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 03:29:52 | 2025-05-21 07:10:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05891 | 0.05783 | 0.06053 | 1.5 | 0.06088 |
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 0.05891
- Stop Loss: 0.05783
- Take Profit: 0.06053
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05783 - 0.05891 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05891 - 0.06053 = -0.00162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.6 | 100 | 7429 | 4.38 |
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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.05891 = -436.37
Donc, tu peux acheter -7407.41 avec un stoploss a 0.05783
Avec un position size USD de -436.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7407.41
- Taille de position USD -436.37
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.75 | -0.66202682057375 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06107
[stop_loss] => 0.05783
[rr_ratio] => 2
[closed_at] => 2025-05-21 08:55:00
[result] => win
)
)
Extra SL data
Array
(
)