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: 0.05
- atr: 0.002498155561
- score: 2.05
- 1H: ema9 - 0.218166
- 1H: ema21 - 0.210175
- 1H: ema50 - 0.208937
- 1H: price_ema9_diff - -0.0103097
- 1H: ema9_ema21_diff - 0.0380217
- 1H: ema21_ema50_diff - 0.00592788
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552176
- 1H: kc_percentage - 0.628224
- 1H: kc_width_percentage - 0.197865 ¸
- 15m: ema9 - 0.221754
- 15m: ema21 - 0.221995
- 15m: ema50 - 0.21349
- 15m: price_ema9_diff - -0.0259225
- 15m: ema9_ema21_diff - -0.00108302
- 15m: ema21_ema50_diff - 0.0398368
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.444912
- 15m: kc_percentage - 0.211494
- 15m: kc_width_percentage - 0.100248 ¸
- 5m: ema9 - 0.217478
- 5m: ema21 - 0.221021
- 5m: ema50 - 0.223208
- 5m: price_ema9_diff - -0.00668848
- 5m: ema9_ema21_diff - -0.0160329
- 5m: ema21_ema50_diff - -0.00979768
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.308566
- 5m: kc_percentage - -0.0470332
- 5m: kc_width_percentage - 0.0402795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 18:20:59 | 2025-04-24 20:45:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.216 | 0.2123 | 0.2216 | 1.5 | 0.1671 |
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 0.216
- Stop Loss: 0.2123
- Take Profit: 0.2216
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2123 - 0.216 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.216 - 0.2216 = -0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.1 | 100 | 2135 | 4.61 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.216 = -467.03
Donc, tu peux acheter -2162.16 avec un stoploss a 0.2123
Avec un position size USD de -467.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -2162.16
- Taille de position USD -467.03
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -1.2962962962963 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2234
[stop_loss] => 0.2123
[rr_ratio] => 2
[closed_at] => 2025-04-24 20:50:00
[result] => win
)
)
Extra SL data
Array
(
)