Trade
sell - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.0004683231355
- score: 1.12
- 1H: ema9 - 0.0855707
- 1H: ema21 - 0.0883645
- 1H: ema50 - 0.0886632
- 1H: ema100 - 0.0851659
- 1H: price_ema9_diff - -0.011578
- 1H: ema9_ema21_diff - -0.0316168
- 1H: ema21_ema50_diff - -0.00336944
- 1H: price_ema100_diff - -0.00687985
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.396506
- 1H: kc_percentage - 0.211637
- 1H: kc_width_percentage - 0.149787 ¸
- 15m: ema9 - 0.0835566
- 15m: ema21 - 0.0842165
- 15m: ema50 - 0.0868624
- 15m: ema100 - 0.0896386
- 15m: price_ema9_diff - 0.0122479
- 15m: ema9_ema21_diff - -0.00783613
- 15m: ema21_ema50_diff - -0.0304606
- 15m: price_ema100_diff - -0.0564337
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486712
- 15m: kc_percentage - 0.612406
- 15m: kc_width_percentage - 0.0475737 ¸
- 5m: ema9 - 0.0837761
- 5m: ema21 - 0.0834729
- 5m: ema50 - 0.0838201
- 5m: ema100 - 0.0853556
- 5m: price_ema9_diff - 0.0095955
- 5m: ema9_ema21_diff - 0.0036318
- 5m: ema21_ema50_diff - -0.00414183
- 5m: price_ema100_diff - -0.00908669
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.649907
- 5m: kc_percentage - 1.12488
- 5m: kc_width_percentage - 0.0207138 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:15:19 | 2025-05-13 04:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08458 | 0.08528 | 0.08353 | 1.5 | 0.07197 |
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 0.08458
- Stop Loss: 0.08528
- Take Profit: 0.08353
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08528 - 0.08458 = 0.00069999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08458 - 0.08353 = 0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00105 / 0.00069999999999999 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.2 | 100 | 11390 | 9.63 |
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 0.00069999999999999
Taille de position = 8 / 0.00069999999999999 = 11428.57
Taille de position USD = 11428.57 x 0.08458 = 966.63
Donc, tu peux acheter 11428.57 avec un stoploss a 0.08528
Avec un position size USD de 966.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11428.57 x 0.00069999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11428.57 x 0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11428.57
- Taille de position USD 966.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.24 | -0.62662567982975 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08318
[stop_loss] => 0.08528
[rr_ratio] => 2
[closed_at] => 2025-05-13 04:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.08283
[stop_loss] => 0.08528
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.08248
[stop_loss] => 0.08528
[rr_ratio] => 3
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.08213
[stop_loss] => 0.08528
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.08178
[stop_loss] => 0.08528
[rr_ratio] => 4
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.08143
[stop_loss] => 0.08528
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.08108
[stop_loss] => 0.08528
[rr_ratio] => 5
[closed_at] => 2025-05-13 05:20:00
[result] => loss
)
)
Extra SL data
Array
(
)