Trade
buy - MUBARAK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 0.0008251435635
- score: 2.13
- 1H: ema9 - 0.0293746
- 1H: ema21 - 0.0281686
- 1H: ema50 - 0.026988
- 1H: price_ema9_diff - -0.0356665
- 1H: ema9_ema21_diff - 0.0428132
- 1H: ema21_ema50_diff - 0.0437468
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.518065
- 1H: kc_percentage - 0.51511
- 1H: kc_width_percentage - 0.301621 ¸
- 15m: ema9 - 0.0302252
- 15m: ema21 - 0.0299288
- 15m: ema50 - 0.0288843
- 15m: price_ema9_diff - -0.0619887
- 15m: ema9_ema21_diff - 0.00990458
- 15m: ema21_ema50_diff - 0.0361604
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430137
- 15m: kc_percentage - 0.227785
- 15m: kc_width_percentage - 0.208239 ¸
- 5m: ema9 - 0.0295961
- 5m: ema21 - 0.0305473
- 5m: ema50 - 0.0303683
- 5m: price_ema9_diff - -0.0401404
- 5m: ema9_ema21_diff - -0.0311379
- 5m: ema21_ema50_diff - 0.00589398
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.270859
- 5m: kc_percentage - -0.126626
- 5m: kc_width_percentage - 0.120687 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 02:52:01 | 2025-04-21 08:50:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02837 | 0.02713 | 0.03023 | 1.5 | 0.0603 |
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 0.02837
- Stop Loss: 0.02713
- Take Profit: 0.03023
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02713 - 0.02837 = -0.00124
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02837 - 0.03023 = -0.00186
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00186 / -0.00124 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 183.4 | 100 | 6464 | 1.83 |
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 -0.00124
Taille de position = 8 / -0.00124 = -6451.61
Taille de position USD = -6451.61 x 0.02837 = -183.03
Donc, tu peux acheter -6451.61 avec un stoploss a 0.02713
Avec un position size USD de -183.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6451.61 x -0.00124 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6451.61 x -0.00186 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6451.61
- Taille de position USD -183.03
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.56 | -3.2428621783574 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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