Trade
sell - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.008282687338
- score: 1.26
- 1H: ema9 - 1.08283
- 1H: ema21 - 1.11571
- 1H: ema50 - 1.1302
- 1H: ema100 - 1.10637
- 1H: price_ema9_diff - 0.0106822
- 1H: ema9_ema21_diff - -0.0294673
- 1H: ema21_ema50_diff - -0.0128256
- 1H: price_ema100_diff - -0.0108242
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457547
- 1H: kc_percentage - 0.394434
- 1H: kc_width_percentage - 0.168734 ¸
- 15m: ema9 - 1.06776
- 15m: ema21 - 1.0678
- 15m: ema50 - 1.09574
- 15m: ema100 - 1.12038
- 15m: price_ema9_diff - 0.0249408
- 15m: ema9_ema21_diff - -3.31468E-5
- 15m: ema21_ema50_diff - -0.0254975
- 15m: price_ema100_diff - -0.0231912
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.589937
- 15m: kc_percentage - 0.913625
- 15m: kc_width_percentage - 0.0603606 ¸
- 5m: ema9 - 1.08098
- 5m: ema21 - 1.0684
- 5m: ema50 - 1.06267
- 5m: ema100 - 1.07131
- 5m: price_ema9_diff - 0.01241
- 5m: ema9_ema21_diff - 0.0117775
- 5m: ema21_ema50_diff - 0.00538769
- 5m: price_ema100_diff - 0.0215447
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.727582
- 5m: kc_percentage - 1.26352
- 5m: kc_width_percentage - 0.0303127 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:07:05 | 2025-05-12 19:35:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.094 | 1.107 | 1.076 | 1.4 | 1.141 |
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 1.094
- Stop Loss: 1.107
- Take Profit: 1.076
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.107 - 1.094 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.094 - 1.076 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.013 = 1.3846
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 704.7 | 100 | 643.9 | 7.05 |
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 1.094 = 673.23
Donc, tu peux acheter 615.38 avec un stoploss a 1.107
Avec un position size USD de 673.23$
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 0.018 = 11.08
Si Take Profit atteint, tu gagneras 11.08$
Résumé
- Taille de position 615.38
- Taille de position USD 673.23
- Perte potentielle 8
- Gain potentiel 11.08
- Risk-Reward Ratio 1.3846
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.65 | -0.52102376599633 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.068
[stop_loss] => 1.107
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0615
[stop_loss] => 1.107
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.055
[stop_loss] => 1.107
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0485
[stop_loss] => 1.107
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.042
[stop_loss] => 1.107
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0355
[stop_loss] => 1.107
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.029
[stop_loss] => 1.107
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
)
Extra SL data
Array
(
)