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: 0.12
- atr: 0.00589689759
- score: 2.12
- 1H: ema9 - 1.41663
- 1H: ema21 - 1.39865
- 1H: ema50 - 1.34093
- 1H: price_ema9_diff - -0.0118902
- 1H: ema9_ema21_diff - 0.0128505
- 1H: ema21_ema50_diff - 0.0430457
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535438
- 1H: kc_percentage - 0.493563
- 1H: kc_width_percentage - 0.0831672 ¸
- 15m: ema9 - 1.41446
- 15m: ema21 - 1.4225
- 15m: ema50 - 1.41904
- 15m: price_ema9_diff - -0.0101676
- 15m: ema9_ema21_diff - -0.00565462
- 15m: ema21_ema50_diff - 0.00244203
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373859
- 15m: kc_percentage - -0.0186803
- 15m: kc_width_percentage - 0.030488 ¸
- 5m: ema9 - 1.40704
- 5m: ema21 - 1.41598
- 5m: ema50 - 1.42354
- 5m: price_ema9_diff - -0.00497297
- 5m: ema9_ema21_diff - -0.0063162
- 5m: ema21_ema50_diff - -0.00531108
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336893
- 5m: kc_percentage - -0.116873
- 5m: kc_width_percentage - 0.0179128 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 10:08:21 | 2025-05-11 11:05:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.4 | 1.391 | 1.413 | 1.4 | 1.889 |
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 1.4
- Stop Loss: 1.391
- Take Profit: 1.413
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.391 - 1.4 = -0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.4 - 1.413 = -0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1266 | 100 | 904.4 | 12.66 |
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 -0.0089999999999999
Taille de position = 8 / -0.0089999999999999 = -888.89
Taille de position USD = -888.89 x 1.4 = -1244.45
Donc, tu peux acheter -888.89 avec un stoploss a 1.391
Avec un position size USD de -1244.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -888.89 x -0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -888.89 x -0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position -888.89
- Taille de position USD -1244.45
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.93 | -0.14285714285714 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.418
[stop_loss] => 1.391
[rr_ratio] => 2
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.4225
[stop_loss] => 1.391
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.427
[stop_loss] => 1.391
[rr_ratio] => 3
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.4315
[stop_loss] => 1.391
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.436
[stop_loss] => 1.391
[rr_ratio] => 4
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.4405
[stop_loss] => 1.391
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.445
[stop_loss] => 1.391
[rr_ratio] => 5
[closed_at] => 2025-05-11 11:50:00
[result] => loss
)
)
Extra SL data
Array
(
)