Trade
buy - MAGIC
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.002212356414
- score: 2.15
- 1H: ema9 - 0.132419
- 1H: ema21 - 0.122055
- 1H: ema50 - 0.104015
- 1H: price_ema9_diff - -0.0411222
- 1H: ema9_ema21_diff - 0.0849114
- 1H: ema21_ema50_diff - 0.173434
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590427
- 1H: kc_percentage - 0.615468
- 1H: kc_width_percentage - 0.303014 ¸
- 15m: ema9 - 0.133304
- 15m: ema21 - 0.134721
- 15m: ema50 - 0.13001
- 15m: price_ema9_diff - -0.0438254
- 15m: ema9_ema21_diff - -0.0105192
- 15m: ema21_ema50_diff - 0.0362385
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378159
- 15m: kc_percentage - 0.0800869
- 15m: kc_width_percentage - 0.137129 ¸
- 5m: ema9 - 0.130832
- 5m: ema21 - 0.133192
- 5m: ema50 - 0.135156
- 5m: price_ema9_diff - -0.0257714
- 5m: ema9_ema21_diff - -0.0177179
- 5m: ema21_ema50_diff - -0.0145336
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.3199
- 5m: kc_percentage - -0.148347
- 5m: kc_width_percentage - 0.0684359 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 05:50:53 | 2025-04-20 06:50:00 | 59 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1274 | 0.1241 | 0.1324 | 1.5 | 0.1938 |
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 0.1274
- Stop Loss: 0.1241
- Take Profit: 0.1324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1241 - 0.1274 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1274 - 0.1324 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.1 | 100 | 2411 | 3.07 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.1274 = -308.85
Donc, tu peux acheter -2424.24 avec un stoploss a 0.1241
Avec un position size USD de -308.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.005 = 12.12
Si Take Profit atteint, tu gagneras 12.12$
Résumé
- Taille de position -2424.24
- Taille de position USD -308.85
- Perte potentielle 8
- Gain potentiel 12.12
- Risk-Reward Ratio 1.5152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.92 | -0.47095761381477 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.134
[stop_loss] => 0.1241
[rr_ratio] => 2
[closed_at] => 2025-04-20 06:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13565
[stop_loss] => 0.1241
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 06:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1373
[stop_loss] => 0.1241
[rr_ratio] => 3
[closed_at] => 2025-04-20 07:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13895
[stop_loss] => 0.1241
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 07:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1406
[stop_loss] => 0.1241
[rr_ratio] => 4
[closed_at] => 2025-04-20 09:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.14225
[stop_loss] => 0.1241
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 09:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1439
[stop_loss] => 0.1241
[rr_ratio] => 5
[closed_at] => 2025-04-20 10:20:00
[result] => win
)
)
Extra SL data
Array
(
)