Trade
buy - MUBARAK
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: 0.02
- atr: 0.000833998159
- score: 2.02
- 1H: ema9 - 0.0533651
- 1H: ema21 - 0.0519684
- 1H: ema50 - 0.0486834
- 1H: price_ema9_diff - -0.0247303
- 1H: ema9_ema21_diff - 0.0268771
- 1H: ema21_ema50_diff - 0.0674771
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519149
- 1H: kc_percentage - 0.499385
- 1H: kc_width_percentage - 0.262391 ¸
- 15m: ema9 - 0.0536009
- 15m: ema21 - 0.0536613
- 15m: ema50 - 0.0529098
- 15m: price_ema9_diff - -0.0283437
- 15m: ema9_ema21_diff - -0.00112605
- 15m: ema21_ema50_diff - 0.0142037
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436916
- 15m: kc_percentage - 0.267951
- 15m: kc_width_percentage - 0.1323 ¸
- 5m: ema9 - 0.0529751
- 5m: ema21 - 0.0537269
- 5m: ema50 - 0.0538748
- 5m: price_ema9_diff - -0.0166617
- 5m: ema9_ema21_diff - -0.0139915
- 5m: ema21_ema50_diff - -0.00274553
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338123
- 5m: kc_percentage - -0.0171799
- 5m: kc_width_percentage - 0.0598572 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 01:50:57 | 2025-05-12 01:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05208 | 0.05083 | 0.05396 | 1.5 | 0.06093 |
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 0.05208
- Stop Loss: 0.05083
- Take Profit: 0.05396
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05083 - 0.05208 = -0.00125
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05208 - 0.05396 = -0.00188
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00188 / -0.00125 = 1.504
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333 | 100 | 6395 | 3.33 |
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 -0.00125
Taille de position = 8 / -0.00125 = -6400
Taille de position USD = -6400 x 0.05208 = -333.31
Donc, tu peux acheter -6400 avec un stoploss a 0.05083
Avec un position size USD de -333.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6400 x -0.00125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6400 x -0.00188 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -6400
- Taille de position USD -333.31
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.504
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.40 | -2.9569892473118 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05396
[entry_price] => 0.05208
[stop_loss] => 0.050705
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05396
[entry_price] => 0.05208
[stop_loss] => 0.05058
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05396
[entry_price] => 0.05208
[stop_loss] => 0.050455
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05396
[entry_price] => 0.05208
[stop_loss] => 0.050205
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 03:15:00
[result] => win
)
)