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: 0.13
- atr: 0.002830933209
- score: 2.13
- 1H: ema9 - 0.218348
- 1H: ema21 - 0.209429
- 1H: ema50 - 0.208607
- 1H: price_ema9_diff - -0.00261941
- 1H: ema9_ema21_diff - 0.0425866
- 1H: ema21_ema50_diff - 0.00394127
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567093
- 1H: kc_percentage - 0.677658
- 1H: kc_width_percentage - 0.207484 ¸
- 15m: ema9 - 0.224631
- 15m: ema21 - 0.22309
- 15m: ema50 - 0.213204
- 15m: price_ema9_diff - -0.0306229
- 15m: ema9_ema21_diff - 0.00690861
- 15m: ema21_ema50_diff - 0.0463668
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463668
- 15m: kc_percentage - 0.262459
- 15m: kc_width_percentage - 0.109404 ¸
- 5m: ema9 - 0.219962
- 5m: ema21 - 0.224281
- 5m: ema50 - 0.224868
- 5m: price_ema9_diff - -0.00964145
- 5m: ema9_ema21_diff - -0.0192574
- 5m: ema21_ema50_diff - -0.00260957
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309027
- 5m: kc_percentage - -0.129794
- 5m: kc_width_percentage - 0.0453973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 17:51:00 | 2025-04-24 19:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2178 | 0.2136 | 0.2242 | 1.5 | 0.1649 |
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 0.2178
- Stop Loss: 0.2136
- Take Profit: 0.2242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2136 - 0.2178 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2178 - 0.2242 = -0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0064 / -0.0042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 410.3 | 100 | 1884 | 4.10 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.2178 = -414.86
Donc, tu peux acheter -1904.76 avec un stoploss a 0.2136
Avec un position size USD de -414.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -1904.76
- Taille de position USD -414.86
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.93 | -2.1120293847567 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2242
[entry_price] => 0.2178
[stop_loss] => 0.21318
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 22:50:00
[result] => loss
)
)