Trade
buy - MUBARAK
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.67 |
Prediction 2 | Accuracy |
---|---|
0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005855277858
- score: 2.01
- 1H: ema9 - 0.0607507
- 1H: ema21 - 0.0596845
- 1H: ema50 - 0.0585939
- 1H: ema100 - 0.05636
- 1H: price_ema9_diff - -0.0153205
- 1H: ema9_ema21_diff - 0.0178633
- 1H: ema21_ema50_diff - 0.0186127
- 1H: price_ema100_diff - 0.0613899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.515741
- 1H: kc_percentage - 0.510243
- 1H: kc_width_percentage - 0.137731 ¸
- 15m: ema9 - 0.061071
- 15m: ema21 - 0.0613934
- 15m: ema50 - 0.0603221
- 15m: ema100 - 0.0590057
- 15m: price_ema9_diff - -0.0204858
- 15m: ema9_ema21_diff - -0.00524999
- 15m: ema21_ema50_diff - 0.0177583
- 15m: price_ema100_diff - 0.0137987
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.423068
- 15m: kc_percentage - 0.169272
- 15m: kc_width_percentage - 0.0803942 ¸
- 5m: ema9 - 0.0603176
- 5m: ema21 - 0.0609821
- 5m: ema50 - 0.0615425
- 5m: ema100 - 0.0611754
- 5m: price_ema9_diff - -0.00825059
- 5m: ema9_ema21_diff - -0.0108965
- 5m: ema21_ema50_diff - -0.00910655
- 5m: price_ema100_diff - -0.0221566
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317387
- 5m: kc_percentage - -0.00708433
- 5m: kc_width_percentage - 0.0368374 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-23 03:00:29 | 2025-05-23 03:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.05982 | 0.05894 | 0.06114 | 1.5 | 0.05896 |
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 0.05982
- Stop Loss: 0.05894
- Take Profit: 0.06114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05894 - 0.05982 = -0.00088
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05982 - 0.06114 = -0.00132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00132 / -0.00088 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
544.9 | 100 | 9109 | 5.45 |
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 -0.00088
Taille de position = 8 / -0.00088 = -9090.91
Taille de position USD = -9090.91 x 0.05982 = -543.82
Donc, tu peux acheter -9090.91 avec un stoploss a 0.05894
Avec un position size USD de -543.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00088 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00132 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9090.91
- Taille de position USD -543.82
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
2.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.5 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 2.21 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06158
[stop_loss] => 0.05894
[rr_ratio] => 2
[closed_at] => 2025-05-23 03:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06202
[stop_loss] => 0.05894
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 03:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06246
[stop_loss] => 0.05894
[rr_ratio] => 3
[closed_at] => 2025-05-23 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0629
[stop_loss] => 0.05894
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 04:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06334
[stop_loss] => 0.05894
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06378
[stop_loss] => 0.05894
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06422
[stop_loss] => 0.05894
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra SL data
Array
(
)