Trade
buy - MUBARAK
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.61 |
Prediction 2 | Accuracy |
---|---|
0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006569546502
- score: 2.02
- 1H: ema9 - 0.0602118
- 1H: ema21 - 0.0582361
- 1H: ema50 - 0.0545951
- 1H: ema100 - 0.0514558
- 1H: price_ema9_diff - -0.0256068
- 1H: ema9_ema21_diff - 0.0339248
- 1H: ema21_ema50_diff - 0.0666916
- 1H: price_ema100_diff - 0.1402
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548522
- 1H: kc_percentage - 0.527181
- 1H: kc_width_percentage - 0.167396 ¸
- 15m: ema9 - 0.0602118
- 15m: ema21 - 0.0604941
- 15m: ema50 - 0.0596716
- 15m: ema100 - 0.0578544
- 15m: price_ema9_diff - -0.0256068
- 15m: ema9_ema21_diff - -0.00466706
- 15m: ema21_ema50_diff - 0.013784
- 15m: price_ema100_diff - 0.0140959
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391916
- 15m: kc_percentage - 0.123308
- 15m: kc_width_percentage - 0.0825591 ¸
- 5m: ema9 - 0.0593922
- 5m: ema21 - 0.0600768
- 5m: ema50 - 0.0604972
- 5m: ema100 - 0.0608027
- 5m: price_ema9_diff - -0.0121614
- 5m: ema9_ema21_diff - -0.0113946
- 5m: ema21_ema50_diff - -0.0069498
- 5m: price_ema100_diff - -0.0350763
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339805
- 5m: kc_percentage - -0.022953
- 5m: kc_width_percentage - 0.0447913 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-21 03:43:06 | 2025-05-21 04:00:00 | 16 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05867 | 0.05768 | 0.06015 | 1.5 | 0.05603 |
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 0.05867
- Stop Loss: 0.05768
- Take Profit: 0.06015
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05768 - 0.05867 = -0.00099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05867 - 0.06015 = -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 |
---|---|---|---|
476.3 | 100 | 8118 | 4.76 |
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 0.05867 = -474.1
Donc, tu peux acheter -8080.81 avec un stoploss a 0.05768
Avec un position size USD de -474.1$
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 -474.1
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.7 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.52 | -0.051133458326235 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06065
[stop_loss] => 0.05768
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.061145
[stop_loss] => 0.05768
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 09:00:00
[result] => win
)
)
Extra SL data
Array
(
)