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: 0.12
- atr: 0.003245698407
- score: 2.12
- 1H: ema9 - 0.219148
- 1H: ema21 - 0.209793
- 1H: ema50 - 0.208764
- 1H: price_ema9_diff - 0.0126382
- 1H: ema9_ema21_diff - 0.0445928
- 1H: ema21_ema50_diff - 0.00492878
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.598233
- 1H: kc_percentage - 0.769428
- 1H: kc_width_percentage - 0.194905 ¸
- 15m: ema9 - 0.228594
- 15m: ema21 - 0.224266
- 15m: ema50 - 0.212852
- 15m: price_ema9_diff - -0.0302965
- 15m: ema9_ema21_diff - 0.0192967
- 15m: ema21_ema50_diff - 0.0536276
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.506426
- 15m: kc_percentage - 0.38219
- 15m: kc_width_percentage - 0.114147 ¸
- 5m: ema9 - 0.225384
- 5m: ema21 - 0.229058
- 5m: ema50 - 0.226694
- 5m: price_ema9_diff - -0.0156469
- 5m: ema9_ema21_diff - -0.0160417
- 5m: ema21_ema50_diff - 0.0104305
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.335426
- 5m: kc_percentage - -0.124971
- 5m: kc_width_percentage - 0.0513274 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 17:21:38 | 2025-04-24 17:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2218 | 0.2169 | 0.2291 | 1.5 | 0.163 |
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 0.2218
- Stop Loss: 0.2169
- Take Profit: 0.2291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2169 - 0.2218 = -0.0049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2218 - 0.2291 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 364.5 | 100 | 1643 | 3.64 |
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 -0.0049
Taille de position = 8 / -0.0049 = -1632.65
Taille de position USD = -1632.65 x 0.2218 = -362.12
Donc, tu peux acheter -1632.65 avec un stoploss a 0.2169
Avec un position size USD de -362.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1632.65 x -0.0049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1632.65 x -0.0073 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1632.65
- Taille de position USD -362.12
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4898
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -2.21 | -2.2542831379621 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2291
[entry_price] => 0.2218
[stop_loss] => 0.21641
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 18:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2291
[entry_price] => 0.2218
[stop_loss] => 0.21592
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2291
[entry_price] => 0.2218
[stop_loss] => 0.21543
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2291
[entry_price] => 0.2218
[stop_loss] => 0.21445
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 18:50:00
[result] => loss
)
)