Trade
buy - MAGIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.002330732722
- score: 2.02
- 1H: ema9 - 0.133299
- 1H: ema21 - 0.122455
- 1H: ema50 - 0.104187
- 1H: price_ema9_diff - -0.0122427
- 1H: ema9_ema21_diff - 0.0885538
- 1H: ema21_ema50_diff - 0.17533
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.636131
- 1H: kc_percentage - 0.732311
- 1H: kc_width_percentage - 0.275599 ¸
- 15m: ema9 - 0.136114
- 15m: ema21 - 0.136076
- 15m: ema50 - 0.129916
- 15m: price_ema9_diff - -0.0317041
- 15m: ema9_ema21_diff - 0.000277596
- 15m: ema21_ema50_diff - 0.0474179
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43974
- 15m: kc_percentage - 0.253159
- 15m: kc_width_percentage - 0.134577 ¸
- 5m: ema9 - 0.135078
- 5m: ema21 - 0.136559
- 5m: ema50 - 0.136893
- 5m: price_ema9_diff - -0.0240081
- 5m: ema9_ema21_diff - -0.0108444
- 5m: ema21_ema50_diff - -0.00244248
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345434
- 5m: kc_percentage - -0.0180736
- 5m: kc_width_percentage - 0.0687565 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 05:01:09 | 2025-04-20 05:45:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1318 | 0.1283 | 0.137 | 1.5 | 0.1927 |
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 0.1318
- Stop Loss: 0.1283
- Take Profit: 0.137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1283 - 0.1318 = -0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1318 - 0.137 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 301.6 | 100 | 2288 | 3.02 |
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 -0.0035
Taille de position = 8 / -0.0035 = -2285.71
Taille de position USD = -2285.71 x 0.1318 = -301.26
Donc, tu peux acheter -2285.71 avec un stoploss a 0.1283
Avec un position size USD de -301.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2285.71 x -0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2285.71 x -0.0052 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -2285.71
- Taille de position USD -301.26
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4857
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.66 | -4.5523520485584 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.12795
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.1276
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.12725
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.137
[entry_price] => 0.1318
[stop_loss] => 0.12655
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 05:45:00
[result] => loss
)
)