Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.00469622386
- score: 2.4
- 1H: ema9 - 1.42398
- 1H: ema21 - 1.39997
- 1H: ema50 - 1.33924
- 1H: price_ema9_diff - -0.00999157
- 1H: ema9_ema21_diff - 0.0171506
- 1H: ema21_ema50_diff - 0.0453494
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.562115
- 1H: kc_percentage - 0.563616
- 1H: kc_width_percentage - 0.0852593 ¸
- 15m: ema9 - 1.42429
- 15m: ema21 - 1.42792
- 15m: ema50 - 1.4209
- 15m: price_ema9_diff - -0.010014
- 15m: ema9_ema21_diff - -0.00253892
- 15m: ema21_ema50_diff - 0.00494026
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395682
- 15m: kc_percentage - 0.0454801
- 15m: kc_width_percentage - 0.0277307 ¸
- 5m: ema9 - 1.42323
- 5m: ema21 - 1.42747
- 5m: ema50 - 1.42995
- 5m: price_ema9_diff - -0.00926966
- 5m: ema9_ema21_diff - -0.00297472
- 5m: ema21_ema50_diff - -0.00172963
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.267289
- 5m: kc_percentage - -0.403661
- 5m: kc_width_percentage - 0.0135688 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:31:10 | 2025-05-11 09:45:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.41 | 1.403 | 1.421 | 1.6 | 1.856 |
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 1.41
- Stop Loss: 1.403
- Take Profit: 1.421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.403 - 1.41 = -0.0069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.41 - 1.421 = -0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1601 | 100 | 1136 | 16.01 |
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 -0.0069999999999999
Taille de position = 8 / -0.0069999999999999 = -1142.86
Taille de position USD = -1142.86 x 1.41 = -1611.43
Donc, tu peux acheter -1142.86 avec un stoploss a 1.403
Avec un position size USD de -1611.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1142.86 x -0.0069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1142.86 x -0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -1142.86
- Taille de position USD -1611.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.50 | -0.49645390070921 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.421
[entry_price] => 1.41
[stop_loss] => 1.4023
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.421
[entry_price] => 1.41
[stop_loss] => 1.4016
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.421
[entry_price] => 1.41
[stop_loss] => 1.4009
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.421
[entry_price] => 1.41
[stop_loss] => 1.3995
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
)