Trade
buy - MAGIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003537005027
- score: 2.04
- 1H: ema9 - 0.221323
- 1H: ema21 - 0.215362
- 1H: ema50 - 0.212121
- 1H: price_ema9_diff - -0.00382589
- 1H: ema9_ema21_diff - 0.0276791
- 1H: ema21_ema50_diff - 0.0152786
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.576499
- 1H: kc_percentage - 0.655435
- 1H: kc_width_percentage - 0.141249 ¸
- 15m: ema9 - 0.227076
- 15m: ema21 - 0.22485
- 15m: ema50 - 0.218015
- 15m: price_ema9_diff - -0.0292485
- 15m: ema9_ema21_diff - 0.00990161
- 15m: ema21_ema50_diff - 0.0313514
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.472307
- 15m: kc_percentage - 0.328046
- 15m: kc_width_percentage - 0.122226 ¸
- 5m: ema9 - 0.22639
- 5m: ema21 - 0.228082
- 5m: ema50 - 0.226498
- 5m: price_ema9_diff - -0.0258262
- 5m: ema9_ema21_diff - -0.00741919
- 5m: ema21_ema50_diff - 0.00699243
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.357747
- 5m: kc_percentage - -0.0356856
- 5m: kc_width_percentage - 0.06384 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:07:36 | 2025-04-30 08:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2205 | 0.2152 | 0.2285 | 1.5 | 0.165 |
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 0.2205
- Stop Loss: 0.2152
- Take Profit: 0.2285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2152 - 0.2205 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2205 - 0.2285 = -0.008
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 332.5 | 100 | 1508 | 3.32 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.2205 = -332.83
Donc, tu peux acheter -1509.43 avec un stoploss a 0.2152
Avec un position size USD de -332.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.008 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -1509.43
- Taille de position USD -332.83
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5094
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.40 | -3.265306122449 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2205
[stop_loss] => 0.21467
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2205
[stop_loss] => 0.21414
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2205
[stop_loss] => 0.21361
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2285
[entry_price] => 0.2205
[stop_loss] => 0.21255
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:00:00
[result] => loss
)
)