Trade
sell - MAGIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0008260697498
- score: 1.04
- 1H: ema9 - 0.207961
- 1H: ema21 - 0.210388
- 1H: ema50 - 0.211369
- 1H: price_ema9_diff - 0.000660549
- 1H: ema9_ema21_diff - -0.0115378
- 1H: ema21_ema50_diff - -0.00464132
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463427
- 1H: kc_percentage - 0.392649
- 1H: kc_width_percentage - 0.0968153 ¸
- 15m: ema9 - 0.20645
- 15m: ema21 - 0.206688
- 15m: ema50 - 0.209067
- 15m: price_ema9_diff - 0.00797852
- 15m: ema9_ema21_diff - -0.00114943
- 15m: ema21_ema50_diff - -0.0113774
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538658
- 15m: kc_percentage - 0.724917
- 15m: kc_width_percentage - 0.0316123 ¸
- 5m: ema9 - 0.206878
- 5m: ema21 - 0.20632
- 5m: ema50 - 0.206171
- 5m: price_ema9_diff - 0.00592048
- 5m: ema9_ema21_diff - 0.0027058
- 5m: ema21_ema50_diff - 0.000722617
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644408
- 5m: kc_percentage - 1.04273
- 5m: kc_width_percentage - 0.0155297 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-27 17:14:00 | 2025-04-27 17:20:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2081 | 0.2093 | 0.2062 | 1.6 | 0.1667 |
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 0.2081
- Stop Loss: 0.2093
- Take Profit: 0.2062
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2093 - 0.2081 = 0.0012
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2081 - 0.2062 = 0.0019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1344 | 100 | 6456 | 13.44 |
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 0.0012
Taille de position = 8 / 0.0012 = 6666.67
Taille de position USD = 6666.67 x 0.2081 = 1387.33
Donc, tu peux acheter 6666.67 avec un stoploss a 0.2093
Avec un position size USD de 1387.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6666.67 x 0.0012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6666.67 x 0.0019 = 12.67
Si Take Profit atteint, tu gagneras 12.67$
Résumé
- Taille de position 6666.67
- Taille de position USD 1387.33
- Perte potentielle 8
- Gain potentiel 12.67
- Risk-Reward Ratio 1.5833
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.91 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.58 | -1.5857760691975 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2062
[entry_price] => 0.2081
[stop_loss] => 0.20942
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2062
[entry_price] => 0.2081
[stop_loss] => 0.20954
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2062
[entry_price] => 0.2081
[stop_loss] => 0.20966
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2062
[entry_price] => 0.2081
[stop_loss] => 0.2099
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 17:20:00
[result] => loss
)
)