Trade
buy - MUBARAK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0008793864073
- score: 2.13
- 1H: ema9 - 0.0294166
- 1H: ema21 - 0.0281877
- 1H: ema50 - 0.0269962
- 1H: price_ema9_diff - -0.0296823
- 1H: ema9_ema21_diff - 0.0435969
- 1H: ema21_ema50_diff - 0.0441355
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524562
- 1H: kc_percentage - 0.537314
- 1H: kc_width_percentage - 0.299405 ¸
- 15m: ema9 - 0.030667
- 15m: ema21 - 0.0300746
- 15m: ema50 - 0.028901
- 15m: price_ema9_diff - -0.0693959
- 15m: ema9_ema21_diff - 0.0196964
- 15m: ema21_ema50_diff - 0.0406101
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.439952
- 15m: kc_percentage - 0.253977
- 15m: kc_width_percentage - 0.221434 ¸
- 5m: ema9 - 0.0302589
- 5m: ema21 - 0.0309925
- 5m: ema50 - 0.0305255
- 5m: price_ema9_diff - -0.0541714
- 5m: ema9_ema21_diff - -0.0236728
- 5m: ema21_ema50_diff - 0.0153015
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.281613
- 5m: kc_percentage - -0.134418
- 5m: kc_width_percentage - 0.132275 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 02:42:12 | 2025-04-21 21:05:00 | 18 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02858 | 0.02726 | 0.03056 | 1.5 | 0.05982 |
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 0.02858
- Stop Loss: 0.02726
- Take Profit: 0.03056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02726 - 0.02858 = -0.00132
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02858 - 0.03056 = -0.00198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00198 / -0.00132 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 173.3 | 100 | 6065 | 1.73 |
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 -0.00132
Taille de position = 8 / -0.00132 = -6060.61
Taille de position USD = -6060.61 x 0.02858 = -173.21
Donc, tu peux acheter -6060.61 avec un stoploss a 0.02726
Avec un position size USD de -173.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6060.61 x -0.00132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6060.61 x -0.00198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6060.61
- Taille de position USD -173.21
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.93 | -3.9538138558433 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)