Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01249169336
- score: 2.01
- 1H: ema9 - 1.83949
- 1H: ema21 - 1.78947
- 1H: ema50 - 1.77501
- 1H: ema100 - 1.80593
- 1H: price_ema9_diff - 0.00407736
- 1H: ema9_ema21_diff - 0.027955
- 1H: ema21_ema50_diff - 0.00814361
- 1H: price_ema100_diff - 0.0227406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.65249
- 1H: kc_percentage - 0.800966
- 1H: kc_width_percentage - 0.0985288 ¸
- 15m: ema9 - 1.87078
- 15m: ema21 - 1.86346
- 15m: ema50 - 1.82165
- 15m: ema100 - 1.77059
- 15m: price_ema9_diff - -0.0127148
- 15m: ema9_ema21_diff - 0.00392727
- 15m: ema21_ema50_diff - 0.0229519
- 15m: price_ema100_diff - 0.0431512
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.476054
- 15m: kc_percentage - 0.323956
- 15m: kc_width_percentage - 0.0543533 ¸
- 5m: ema9 - 1.86648
- 5m: ema21 - 1.87261
- 5m: ema50 - 1.86973
- 5m: ema100 - 1.85363
- 5m: price_ema9_diff - -0.0104405
- 5m: ema9_ema21_diff - -0.00327395
- 5m: ema21_ema50_diff - 0.00154094
- 5m: price_ema100_diff - -0.00358117
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.36346
- 5m: kc_percentage - -0.0117772
- 5m: kc_width_percentage - 0.0269036 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-26 18:37:19 | 2025-05-26 20:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.847 | 1.828 | 1.875 | 1.5 | 2.286 |
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 1.847
- Stop Loss: 1.828
- Take Profit: 1.875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.828 - 1.847 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 1.847 - 1.875 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 788.6 | 100 | 427 | 7.89 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 1.847 = -777.68
Donc, tu peux acheter -421.05 avec un stoploss a 1.828
Avec un position size USD de -777.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -777.68
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | -0.81212777476989 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.885
[stop_loss] => 1.828
[rr_ratio] => 2
[closed_at] => 2025-05-26 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8945
[stop_loss] => 1.828
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 21:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.904
[stop_loss] => 1.828
[rr_ratio] => 3
[closed_at] => 2025-05-26 21:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.9135
[stop_loss] => 1.828
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 21:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.923
[stop_loss] => 1.828
[rr_ratio] => 4
[closed_at] => 2025-05-26 21:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.9325
[stop_loss] => 1.828
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 21:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.942
[stop_loss] => 1.828
[rr_ratio] => 5
[closed_at] => 2025-05-26 21:15:00
[result] => loss
)
)
Extra SL data
Array
(
)