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: 0.03
- atr: 0.001639792194
- score: 2.03
- 1H: ema9 - 0.217278
- 1H: ema21 - 0.212312
- 1H: ema50 - 0.210253
- 1H: price_ema9_diff - -0.0187388
- 1H: ema9_ema21_diff - 0.0233913
- 1H: ema21_ema50_diff - 0.00979351
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517874
- 1H: kc_percentage - 0.517804
- 1H: kc_width_percentage - 0.177247 ¸
- 15m: ema9 - 0.216346
- 15m: ema21 - 0.217803
- 15m: ema50 - 0.215353
- 15m: price_ema9_diff - -0.0139866
- 15m: ema9_ema21_diff - -0.00669195
- 15m: ema21_ema50_diff - 0.0113798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404964
- 15m: kc_percentage - 0.168226
- 15m: kc_width_percentage - 0.0629341 ¸
- 5m: ema9 - 0.215533
- 5m: ema21 - 0.216715
- 5m: ema50 - 0.218385
- 5m: price_ema9_diff - -0.0103048
- 5m: ema9_ema21_diff - -0.00545595
- 5m: ema21_ema50_diff - -0.00764655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343459
- 5m: kc_percentage - -0.0311967
- 5m: kc_width_percentage - 0.0295899 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:52:48 | 2025-04-24 23:15:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2133 | 0.2108 | 0.217 | 1.5 | 0.153 |
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 0.2133
- Stop Loss: 0.2108
- Take Profit: 0.217
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2108 - 0.2133 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2133 - 0.217 = -0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 693.7 | 100 | 3252 | 6.94 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.2133 = -682.56
Donc, tu peux acheter -3200 avec un stoploss a 0.2108
Avec un position size USD de -682.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -3200
- Taille de position USD -682.56
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2183
[stop_loss] => 0.2108
[rr_ratio] => 2
[closed_at] => 2025-04-24 23:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21955
[stop_loss] => 0.2108
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.2208
[stop_loss] => 0.2108
[rr_ratio] => 3
[closed_at] => 2025-04-25 00:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.22205
[stop_loss] => 0.2108
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 00:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2233
[stop_loss] => 0.2108
[rr_ratio] => 4
[closed_at] => 2025-04-25 00:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.22455
[stop_loss] => 0.2108
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 00:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.2258
[stop_loss] => 0.2108
[rr_ratio] => 5
[closed_at] => 2025-04-25 00:30:00
[result] => loss
)
)
Extra SL data
Array
(
)