Trade
buy - MAGIC
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: 0.1
- atr: 0.006568947756
- score: 2.1
- 1H: ema9 - 0.237107
- 1H: ema21 - 0.214607
- 1H: ema50 - 0.17719
- 1H: price_ema9_diff - -0.0210057
- 1H: ema9_ema21_diff - 0.104846
- 1H: ema21_ema50_diff - 0.211169
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.623751
- 1H: kc_percentage - 0.710586
- 1H: kc_width_percentage - 0.333648 ¸
- 15m: ema9 - 0.248582
- 15m: ema21 - 0.244996
- 15m: ema50 - 0.227432
- 15m: price_ema9_diff - -0.0652373
- 15m: ema9_ema21_diff - 0.0146401
- 15m: ema21_ema50_diff - 0.0772263
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.442573
- 15m: kc_percentage - 0.221397
- 15m: kc_width_percentage - 0.200992 ¸
- 5m: ema9 - 0.242897
- 5m: ema21 - 0.249209
- 5m: ema50 - 0.24817
- 5m: price_ema9_diff - -0.04132
- 5m: ema9_ema21_diff - -0.0253279
- 5m: ema21_ema50_diff - 0.00418768
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.313379
- 5m: kc_percentage - -0.0954367
- 5m: kc_width_percentage - 0.118041 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 12:21:31 | 2025-04-21 12:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2326 | 0.2227 | 0.2474 | 1.5 | 0.1653 |
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 0.2326
- Stop Loss: 0.2227
- Take Profit: 0.2474
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2227 - 0.2326 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2326 - 0.2474 = -0.0148
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0148 / -0.0099 = 1.4949
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 188.8 | 100 | 811.9 | 1.89 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.2326 = -187.96
Donc, tu peux acheter -808.08 avec un stoploss a 0.2227
Avec un position size USD de -187.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0148 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -808.08
- Taille de position USD -187.96
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4949
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 6.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 6.36 | -0.6018916595013 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2524
[stop_loss] => 0.2227
[rr_ratio] => 2
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.25735
[stop_loss] => 0.2227
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2623
[stop_loss] => 0.2227
[rr_ratio] => 3
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.26725
[stop_loss] => 0.2227
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2722
[stop_loss] => 0.2227
[rr_ratio] => 4
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.27715
[stop_loss] => 0.2227
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2821
[stop_loss] => 0.2227
[rr_ratio] => 5
[closed_at] => 2025-04-21 13:10:00
[result] => loss
)
)
Extra SL data
Array
(
)