Trade
buy - MUBARAK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006358802332
- score: 2.02
- 1H: ema9 - 0.0605916
- 1H: ema21 - 0.0595433
- 1H: ema50 - 0.0585044
- 1H: ema100 - 0.0562555
- 1H: price_ema9_diff - -0.0114141
- 1H: ema9_ema21_diff - 0.0176055
- 1H: ema21_ema50_diff - 0.0177576
- 1H: price_ema100_diff - 0.0647829
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523606
- 1H: kc_percentage - 0.536137
- 1H: kc_width_percentage - 0.142561 ¸
- 15m: ema9 - 0.0613245
- 15m: ema21 - 0.0615471
- 15m: ema50 - 0.0603846
- 15m: ema100 - 0.0590682
- 15m: price_ema9_diff - -0.02323
- 15m: ema9_ema21_diff - -0.00361639
- 15m: ema21_ema50_diff - 0.0192521
- 15m: price_ema100_diff - 0.0140812
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403376
- 15m: kc_percentage - 0.143217
- 15m: kc_width_percentage - 0.0781814 ¸
- 5m: ema9 - 0.0606175
- 5m: ema21 - 0.0612348
- 5m: ema50 - 0.0617088
- 5m: ema100 - 0.0613696
- 5m: price_ema9_diff - -0.0118379
- 5m: ema9_ema21_diff - -0.0100799
- 5m: ema21_ema50_diff - -0.00768132
- 5m: price_ema100_diff - -0.0239469
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319114
- 5m: kc_percentage - -0.0238315
- 5m: kc_width_percentage - 0.041242 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 02:53:36 | 2025-05-23 03:30:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0599 | 0.05895 | 0.06133 | 1.5 | 0.05908 |
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 0.0599
- Stop Loss: 0.05895
- Take Profit: 0.06133
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05895 - 0.0599 = -0.00095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0599 - 0.06133 = -0.00143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00143 / -0.00095 = 1.5053
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 502.4 | 100 | 8387 | 5.02 |
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 -0.00095
Taille de position = 8 / -0.00095 = -8421.05
Taille de position USD = -8421.05 x 0.0599 = -504.42
Donc, tu peux acheter -8421.05 avec un stoploss a 0.05895
Avec un position size USD de -504.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8421.05 x -0.00095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8421.05 x -0.00143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -8421.05
- Taille de position USD -504.42
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.39 | -0.48414023372287 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0618
[stop_loss] => 0.05895
[rr_ratio] => 2
[closed_at] => 2025-05-23 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.062275
[stop_loss] => 0.05895
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 03:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06275
[stop_loss] => 0.05895
[rr_ratio] => 3
[closed_at] => 2025-05-23 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.063225
[stop_loss] => 0.05895
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 04:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0637
[stop_loss] => 0.05895
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.064175
[stop_loss] => 0.05895
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06465
[stop_loss] => 0.05895
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra SL data
Array
(
)