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: 0.22
- atr: 0.009617800432
- score: 2.22
- 1H: ema9 - 1.42358
- 1H: ema21 - 1.38061
- 1H: ema50 - 1.31558
- 1H: price_ema9_diff - -0.0178067
- 1H: ema9_ema21_diff - 0.031122
- 1H: ema21_ema50_diff - 0.0494294
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.572175
- 1H: kc_percentage - 0.595927
- 1H: kc_width_percentage - 0.114142 ¸
- 15m: ema9 - 1.4258
- 15m: ema21 - 1.43598
- 15m: ema50 - 1.41165
- 15m: price_ema9_diff - -0.0186678
- 15m: ema9_ema21_diff - -0.00708806
- 15m: ema21_ema50_diff - 0.0172329
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.383031
- 15m: kc_percentage - -0.00593031
- 15m: kc_width_percentage - 0.0524209 ¸
- 5m: ema9 - 1.41434
- 5m: ema21 - 1.42912
- 5m: ema50 - 1.4415
- 5m: price_ema9_diff - -0.0107359
- 5m: ema9_ema21_diff - -0.0103418
- 5m: ema21_ema50_diff - -0.00858754
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28136
- 5m: kc_percentage - -0.22294
- 5m: kc_width_percentage - 0.0289048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:47:22 | 2025-05-11 04:10:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.399 | 1.385 | 1.421 | 1.6 | 1.705 |
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 1.399
- Stop Loss: 1.385
- Take Profit: 1.421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.385 - 1.399 = -0.014
-
Récompense (distance jusqu'au take profit):
E - TP = 1.399 - 1.421 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 775.8 | 100 | 554.5 | 7.76 |
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 -0.014
Taille de position = 8 / -0.014 = -571.43
Taille de position USD = -571.43 x 1.399 = -799.43
Donc, tu peux acheter -571.43 avec un stoploss a 1.385
Avec un position size USD de -799.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571.43 x -0.014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571.43 x -0.022 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -571.43
- Taille de position USD -799.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.57 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.427
[stop_loss] => 1.385
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.434
[stop_loss] => 1.385
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 06:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.441
[stop_loss] => 1.385
[rr_ratio] => 3
[closed_at] => 2025-05-11 07:05:00
[result] => win
)
)
Extra SL data
Array
(
)