Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.008415800907
- score: 2.15
- 1H: ema9 - 1.42678
- 1H: ema21 - 1.38207
- 1H: ema50 - 1.31621
- 1H: price_ema9_diff - -0.00852657
- 1H: ema9_ema21_diff - 0.0323522
- 1H: ema21_ema50_diff - 0.0500342
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609461
- 1H: kc_percentage - 0.699046
- 1H: kc_width_percentage - 0.105784 ¸
- 15m: ema9 - 1.4371
- 15m: ema21 - 1.44177
- 15m: ema50 - 1.41307
- 15m: price_ema9_diff - -0.0153342
- 15m: ema9_ema21_diff - -0.00323634
- 15m: ema21_ema50_diff - 0.0203087
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.412863
- 15m: kc_percentage - 0.0891108
- 15m: kc_width_percentage - 0.0467819 ¸
- 5m: ema9 - 1.4263
- 5m: ema21 - 1.43788
- 5m: ema50 - 1.44606
- 5m: price_ema9_diff - -0.00786181
- 5m: ema9_ema21_diff - -0.00805671
- 5m: ema21_ema50_diff - -0.00565056
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300095
- 5m: kc_percentage - -0.152752
- 5m: kc_width_percentage - 0.0240461 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:32:11 | 2025-05-11 03:40:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.415 | 1.402 | 1.434 | 1.5 | 1.698 |
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 1.415
- Stop Loss: 1.402
- Take Profit: 1.434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.402 - 1.415 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.415 - 1.434 = -0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 896.7 | 100 | 633.7 | 8.97 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 1.415 = -870.76
Donc, tu peux acheter -615.38 avec un stoploss a 1.402
Avec un position size USD de -870.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -615.38
- Taille de position USD -870.76
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.92 | -1.6254416961131 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.434
[entry_price] => 1.415
[stop_loss] => 1.4007
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.434
[entry_price] => 1.415
[stop_loss] => 1.3994
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.434
[entry_price] => 1.415
[stop_loss] => 1.3981
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.434
[entry_price] => 1.415
[stop_loss] => 1.3955
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)