Trade
buy - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.02352138754
- score: 2.01
- 1H: ema9 - 1.01558
- 1H: ema21 - 0.985862
- 1H: ema50 - 0.899307
- 1H: price_ema9_diff - -0.0200727
- 1H: ema9_ema21_diff - 0.0301532
- 1H: ema21_ema50_diff - 0.0962456
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540391
- 1H: kc_percentage - 0.532722
- 1H: kc_width_percentage - 0.216049 ¸
- 15m: ema9 - 1.03888
- 15m: ema21 - 1.03038
- 15m: ema50 - 1.01041
- 15m: price_ema9_diff - -0.0418113
- 15m: ema9_ema21_diff - 0.00824929
- 15m: ema21_ema50_diff - 0.0197561
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.440545
- 15m: kc_percentage - 0.266635
- 15m: kc_width_percentage - 0.15268 ¸
- 5m: ema9 - 1.02823
- 5m: ema21 - 1.04592
- 5m: ema50 - 1.0391
- 5m: price_ema9_diff - -0.0310142
- 5m: ema9_ema21_diff - -0.0169132
- 5m: ema21_ema50_diff - 0.00656436
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.350157
- 5m: kc_percentage - -0.00720153
- 5m: kc_width_percentage - 0.098398 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 05:29:13 | 2025-05-09 06:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.9958 | 0.9605 | 1.049 | 1.5 | 1.118 |
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 0.9958
- Stop Loss: 0.9605
- Take Profit: 1.049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.9605 - 0.9958 = -0.0353
-
Récompense (distance jusqu'au take profit):
E - TP = 0.9958 - 1.049 = -0.0532
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0532 / -0.0353 = 1.5071
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 225.8 | 100 | 226.7 | 2.26 |
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 -0.0353
Taille de position = 8 / -0.0353 = -226.63
Taille de position USD = -226.63 x 0.9958 = -225.68
Donc, tu peux acheter -226.63 avec un stoploss a 0.9605
Avec un position size USD de -225.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -226.63 x -0.0353 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -226.63 x -0.0532 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -226.63
- Taille de position USD -225.68
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5071
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.34 | -0.45189797148022 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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