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: 0.1
- atr: 0.008961009329
- score: 2.1
- 1H: ema9 - 1.4197
- 1H: ema21 - 1.38285
- 1H: ema50 - 1.31917
- 1H: price_ema9_diff - -0.0164207
- 1H: ema9_ema21_diff - 0.0266531
- 1H: ema21_ema50_diff - 0.0482709
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566012
- 1H: kc_percentage - 0.573535
- 1H: kc_width_percentage - 0.109747 ¸
- 15m: ema9 - 1.41804
- 15m: ema21 - 1.42988
- 15m: ema50 - 1.41179
- 15m: price_ema9_diff - -0.0147191
- 15m: ema9_ema21_diff - -0.00827593
- 15m: ema21_ema50_diff - 0.0128072
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395385
- 15m: kc_percentage - 0.0493854
- 15m: kc_width_percentage - 0.0519294 ¸
- 5m: ema9 - 1.4114
- 5m: ema21 - 1.41926
- 5m: ema50 - 1.43606
- 5m: price_ema9_diff - -0.0101486
- 5m: ema9_ema21_diff - -0.00553737
- 5m: ema21_ema50_diff - -0.0116969
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32074
- 5m: kc_percentage - -0.0988007
- 5m: kc_width_percentage - 0.0257888 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:33:33 | 2025-05-11 04:40:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.397 | 1.384 | 1.417 | 1.5 | 1.687 |
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 1.397
- Stop Loss: 1.384
- Take Profit: 1.417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.384 - 1.397 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.397 - 1.417 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 831.5 | 100 | 595.2 | 8.31 |
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 1.397 = -859.69
Donc, tu peux acheter -615.38 avec un stoploss a 1.384
Avec un position size USD de -859.69$
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 -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -859.69
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.43 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.423
[stop_loss] => 1.384
[rr_ratio] => 2
[closed_at] => 2025-05-11 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.4295
[stop_loss] => 1.384
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.436
[stop_loss] => 1.384
[rr_ratio] => 3
[closed_at] => 2025-05-11 06:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.4425
[stop_loss] => 1.384
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 07:40:00
[result] => win
)
)
Extra SL data
Array
(
)