Trade
sell - MAGIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.00102445296
- score: 1.09
- 1H: ema9 - 0.190959
- 1H: ema21 - 0.196163
- 1H: ema50 - 0.204222
- 1H: price_ema9_diff - 0.00734203
- 1H: ema9_ema21_diff - -0.0265274
- 1H: ema21_ema50_diff - -0.0394626
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.418798
- 1H: kc_percentage - 0.34448
- 1H: kc_width_percentage - 0.110566 ¸
- 15m: ema9 - 0.189665
- 15m: ema21 - 0.189467
- 15m: ema50 - 0.192283
- 15m: price_ema9_diff - 0.0144316
- 15m: ema9_ema21_diff - 0.00104413
- 15m: ema21_ema50_diff - -0.014645
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586462
- 15m: kc_percentage - 0.864487
- 15m: kc_width_percentage - 0.0425468 ¸
- 5m: ema9 - 0.190995
- 5m: ema21 - 0.189956
- 5m: ema50 - 0.189321
- 5m: price_ema9_diff - 0.00739566
- 5m: ema9_ema21_diff - 0.00546875
- 5m: ema21_ema50_diff - 0.0033525
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688037
- 5m: kc_percentage - 1.09136
- 5m: kc_width_percentage - 0.0209348 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 06:40:51 | 2025-04-24 06:45:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1924 | 0.1939 | 0.1901 | 1.5 | 0.1767 |
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 0.1924
- Stop Loss: 0.1939
- Take Profit: 0.1901
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1939 - 0.1924 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1924 - 0.1901 = 0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1002 | 100 | 5206 | 10.02 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1924 = 1026.13
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1939
Avec un position size USD de 1026.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position 5333.33
- Taille de position USD 1026.13
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.78 | -1.1954261954262 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1901
[entry_price] => 0.1924
[stop_loss] => 0.19405
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1901
[entry_price] => 0.1924
[stop_loss] => 0.1942
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1901
[entry_price] => 0.1924
[stop_loss] => 0.19435
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1901
[entry_price] => 0.1924
[stop_loss] => 0.19465
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 06:45:00
[result] => loss
)
)