Trade
buy - MAGIC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.002547362218
- score: 2
- 1H: ema9 - 0.220963
- 1H: ema21 - 0.215199
- 1H: ema50 - 0.212051
- 1H: price_ema9_diff - -0.0105202
- 1H: ema9_ema21_diff - 0.0267877
- 1H: ema21_ema50_diff - 0.0148449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554613
- 1H: kc_percentage - 0.601708
- 1H: kc_width_percentage - 0.144423 ¸
- 15m: ema9 - 0.223614
- 15m: ema21 - 0.223678
- 15m: ema50 - 0.218263
- 15m: price_ema9_diff - -0.0219693
- 15m: ema9_ema21_diff - -0.000287595
- 15m: ema21_ema50_diff - 0.0248091
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451711
- 15m: kc_percentage - 0.271509
- 15m: kc_width_percentage - 0.102798 ¸
- 5m: ema9 - 0.220654
- 5m: ema21 - 0.223474
- 5m: ema50 - 0.224633
- 5m: price_ema9_diff - -0.00874621
- 5m: ema9_ema21_diff - -0.0126165
- 5m: ema21_ema50_diff - -0.00516141
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343771
- 5m: kc_percentage - -0.00413838
- 5m: kc_width_percentage - 0.0417835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 07:54:36 | 2025-04-30 08:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2187 | 0.2149 | 0.2244 | 1.5 | 0.1666 |
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 0.2187
- Stop Loss: 0.2149
- Take Profit: 0.2244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2149 - 0.2187 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2187 - 0.2244 = -0.0057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 457.9 | 100 | 2094 | 4.58 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.2187 = -460.42
Donc, tu peux acheter -2105.26 avec un stoploss a 0.2149
Avec un position size USD de -460.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0057 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2105.26
- Taille de position USD -460.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.74 | -2.4691358024691 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2244
[entry_price] => 0.2187
[stop_loss] => 0.21452
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2244
[entry_price] => 0.2187
[stop_loss] => 0.21414
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2244
[entry_price] => 0.2187
[stop_loss] => 0.21376
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2244
[entry_price] => 0.2187
[stop_loss] => 0.213
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 09:00:00
[result] => loss
)
)