Trade
buy - MAGIC
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: 0.23
- atr: 0.002924801732
- score: 2.23
- 1H: ema9 - 0.218388
- 1H: ema21 - 0.209447
- 1H: ema50 - 0.208615
- 1H: price_ema9_diff - -0.00185527
- 1H: ema9_ema21_diff - 0.0426871
- 1H: ema21_ema50_diff - 0.00399068
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568573
- 1H: kc_percentage - 0.682794
- 1H: kc_width_percentage - 0.206009 ¸
- 15m: ema9 - 0.226219
- 15m: ema21 - 0.223564
- 15m: ema50 - 0.212993
- 15m: price_ema9_diff - -0.0367661
- 15m: ema9_ema21_diff - 0.0118742
- 15m: ema21_ema50_diff - 0.0496315
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.466277
- 15m: kc_percentage - 0.260602
- 15m: kc_width_percentage - 0.114945 ¸
- 5m: ema9 - 0.221183
- 5m: ema21 - 0.225637
- 5m: ema50 - 0.22543
- 5m: price_ema9_diff - -0.0141099
- 5m: ema9_ema21_diff - -0.0197405
- 5m: ema21_ema50_diff - 0.000918337
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.291765
- 5m: kc_percentage - -0.229877
- 5m: kc_width_percentage - 0.0465235 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 17:41:10 | 2025-04-24 19:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.218 | 0.2136 | 0.2246 | 1.5 | 0.1656 |
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 0.218
- Stop Loss: 0.2136
- Take Profit: 0.2246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2136 - 0.218 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.218 - 0.2246 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 397.5 | 100 | 1823 | 3.98 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.218 = -396.36
Donc, tu peux acheter -1818.18 avec un stoploss a 0.2136
Avec un position size USD de -396.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818.18
- Taille de position USD -396.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.02 | -2.2018348623853 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2246
[entry_price] => 0.218
[stop_loss] => 0.21316
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
)