Trade
sell - 1000000MOG
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.008510740068
- score: 1.14
- 1H: ema9 - 1.08467
- 1H: ema21 - 1.11746
- 1H: ema50 - 1.13225
- 1H: ema100 - 1.10738
- 1H: price_ema9_diff - 0.0113607
- 1H: ema9_ema21_diff - -0.0293441
- 1H: ema21_ema50_diff - -0.0130599
- 1H: price_ema100_diff - -0.00938016
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.457997
- 1H: kc_percentage - 0.398532
- 1H: kc_width_percentage - 0.167428 ¸
- 15m: ema9 - 1.07335
- 15m: ema21 - 1.07032
- 15m: ema50 - 1.09571
- 15m: ema100 - 1.11974
- 15m: price_ema9_diff - 0.0220251
- 15m: ema9_ema21_diff - 0.00283369
- 15m: ema21_ema50_diff - -0.0231682
- 15m: price_ema100_diff - -0.0203084
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.5992
- 15m: kc_percentage - 0.913972
- 15m: kc_width_percentage - 0.0599206 ¸
- 5m: ema9 - 1.08679
- 5m: ema21 - 1.07434
- 5m: ema50 - 1.06575
- 5m: ema100 - 1.07068
- 5m: price_ema9_diff - 0.00939161
- 5m: ema9_ema21_diff - 0.0115876
- 5m: ema21_ema50_diff - 0.00806249
- 5m: price_ema100_diff - 0.024582
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692757
- 5m: kc_percentage - 1.13883
- 5m: kc_width_percentage - 0.0312483 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:21:55 | 2025-05-12 19:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.097 | 1.11 | 1.078 | 1.5 | 1.186 |
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 1.097
- Stop Loss: 1.11
- Take Profit: 1.078
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.11 - 1.097 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 1.097 - 1.078 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.4 | 100 | 626.7 | 6.87 |
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 1.097 = 675.07
Donc, tu peux acheter 615.38 avec un stoploss a 1.11
Avec un position size USD de 675.07$
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 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 675.07
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.071
[stop_loss] => 1.11
[rr_ratio] => 2
[closed_at] => 2025-05-12 19:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.0645
[stop_loss] => 1.11
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.058
[stop_loss] => 1.11
[rr_ratio] => 3
[closed_at] => 2025-05-12 21:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.0515
[stop_loss] => 1.11
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.045
[stop_loss] => 1.11
[rr_ratio] => 4
[closed_at] => 2025-05-12 21:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.0385
[stop_loss] => 1.11
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 21:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.032
[stop_loss] => 1.11
[rr_ratio] => 5
[closed_at] => 2025-05-12 21:40:00
[result] => win
)
)
Extra SL data
Array
(
)