Trade
buy - MASK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.005533927683
- score: 2.36
- 1H: ema9 - 1.42178
- 1H: ema21 - 1.39897
- 1H: ema50 - 1.33881
- 1H: price_ema9_diff - -0.016289
- 1H: ema9_ema21_diff - 0.0163051
- 1H: ema21_ema50_diff - 0.0449393
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533952
- 1H: kc_percentage - 0.481386
- 1H: kc_width_percentage - 0.088503 ¸
- 15m: ema9 - 1.41907
- 15m: ema21 - 1.42521
- 15m: ema50 - 1.42
- 15m: price_ema9_diff - -0.0140887
- 15m: ema9_ema21_diff - -0.00430327
- 15m: ema21_ema50_diff - 0.0036649
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.351763
- 15m: kc_percentage - -0.119664
- 15m: kc_width_percentage - 0.0299287 ¸
- 5m: ema9 - 1.4115
- 5m: ema21 - 1.41959
- 5m: ema50 - 1.42574
- 5m: price_ema9_diff - -0.00880714
- 5m: ema9_ema21_diff - -0.0057021
- 5m: ema21_ema50_diff - -0.00430888
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.277711
- 5m: kc_percentage - -0.360638
- 5m: kc_width_percentage - 0.0167471 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 09:56:53 | 2025-05-11 11:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.399 | 1.391 | 1.411 | 1.5 | 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: 1.391
- Take Profit: 1.411
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.391 - 1.399 = -0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 1.399 - 1.411 = -0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1348 | 100 | 963.8 | 13.48 |
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 -0.008
Taille de position = 8 / -0.008 = -1000
Taille de position USD = -1000 x 1.399 = -1399
Donc, tu peux acheter -1000 avec un stoploss a 1.391
Avec un position size USD de -1399$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1000 x -0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1000 x -0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1000
- Taille de position USD -1399
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.35739814152967 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.415
[stop_loss] => 1.391
[rr_ratio] => 2
[closed_at] => 2025-05-11 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.419
[stop_loss] => 1.391
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.423
[stop_loss] => 1.391
[rr_ratio] => 3
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.427
[stop_loss] => 1.391
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.431
[stop_loss] => 1.391
[rr_ratio] => 4
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.435
[stop_loss] => 1.391
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.439
[stop_loss] => 1.391
[rr_ratio] => 5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
)
Extra SL data
Array
(
)