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: 0.12
- atr: 0.00117097437
- score: 1.12
- 1H: ema9 - 0.191219
- 1H: ema21 - 0.196281
- 1H: ema50 - 0.204273
- 1H: price_ema9_diff - 0.0126361
- 1H: ema9_ema21_diff - -0.0257889
- 1H: ema21_ema50_diff - -0.0391238
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.436218
- 1H: kc_percentage - 0.403752
- 1H: kc_width_percentage - 0.114367 ¸
- 15m: ema9 - 0.190408
- 15m: ema21 - 0.189819
- 15m: ema50 - 0.192324
- 15m: price_ema9_diff - 0.0173399
- 15m: ema9_ema21_diff - 0.003103
- 15m: ema21_ema50_diff - -0.0130238
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.62123
- 15m: kc_percentage - 0.962886
- 15m: kc_width_percentage - 0.0436107 ¸
- 5m: ema9 - 0.192045
- 5m: ema21 - 0.190641
- 5m: ema50 - 0.189644
- 5m: price_ema9_diff - 0.00867755
- 5m: ema9_ema21_diff - 0.00736299
- 5m: ema21_ema50_diff - 0.00525935
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688245
- 5m: kc_percentage - 1.11634
- 5m: kc_width_percentage - 0.0249302 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 06:51:21 | 2025-04-24 08:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1937 | 0.1955 | 0.1911 | 1.4 | 0.178 |
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 0.1937
- Stop Loss: 0.1955
- Take Profit: 0.1911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1955 - 0.1937 = 0.0018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1937 - 0.1911 = 0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 882.2 | 100 | 4555 | 8.82 |
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 0.0018
Taille de position = 8 / 0.0018 = 4444.44
Taille de position USD = 4444.44 x 0.1937 = 860.89
Donc, tu peux acheter 4444.44 avec un stoploss a 0.1955
Avec un position size USD de 860.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4444.44 x 0.0018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4444.44 x 0.0026 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 4444.44
- Taille de position USD 860.89
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.93 | -1.4971605575632 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.1937
[stop_loss] => 0.19568
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 08:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.1937
[stop_loss] => 0.19586
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.1937
[stop_loss] => 0.19604
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1911
[entry_price] => 0.1937
[stop_loss] => 0.1964
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 08:05:00
[result] => loss
)
)