Trade
sell - ARB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001651686328
- score: 1.18
- 1H: ema9 - 0.42226
- 1H: ema21 - 0.429135
- 1H: ema50 - 0.435505
- 1H: ema100 - 0.426368
- 1H: price_ema9_diff - 0.0145385
- 1H: ema9_ema21_diff - -0.0160205
- 1H: ema21_ema50_diff - -0.0146258
- 1H: price_ema100_diff - 0.00476583
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465555
- 1H: kc_percentage - 0.49481
- 1H: kc_width_percentage - 0.0744699 ¸
- 15m: ema9 - 0.423147
- 15m: ema21 - 0.420925
- 15m: ema50 - 0.423758
- 15m: ema100 - 0.433047
- 15m: price_ema9_diff - 0.0124137
- 15m: ema9_ema21_diff - 0.00527746
- 15m: ema21_ema50_diff - -0.00668565
- 15m: price_ema100_diff - -0.0107327
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.652407
- 15m: kc_percentage - 1.0975
- 15m: kc_width_percentage - 0.0289675 ¸
- 5m: ema9 - 0.425693
- 5m: ema21 - 0.423657
- 5m: ema50 - 0.421078
- 5m: ema100 - 0.419828
- 5m: price_ema9_diff - 0.00635692
- 5m: ema9_ema21_diff - 0.00480599
- 5m: ema21_ema50_diff - 0.00612472
- 5m: price_ema100_diff - 0.0204164
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.730436
- 5m: kc_percentage - 1.18315
- 5m: kc_width_percentage - 0.0157405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:28:44 | 2025-05-13 06:15:00 | 46 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4284 | 0.4309 | 0.4247 | 1.5 | 0.4217 |
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 0.4284
- Stop Loss: 0.4309
- Take Profit: 0.4247
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4309 - 0.4284 = 0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4284 - 0.4247 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1383 | 100 | 3229 | 13.83 |
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 0.0025
Taille de position = 8 / 0.0025 = 3200
Taille de position USD = 3200 x 0.4284 = 1370.88
Donc, tu peux acheter 3200 avec un stoploss a 0.4309
Avec un position size USD de 1370.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 1370.88
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.86 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.86 | -0.23342670401494 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4234
[stop_loss] => 0.4309
[rr_ratio] => 2
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.42215
[stop_loss] => 0.4309
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4209
[stop_loss] => 0.4309
[rr_ratio] => 3
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.41965
[stop_loss] => 0.4309
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4184
[stop_loss] => 0.4309
[rr_ratio] => 4
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.41715
[stop_loss] => 0.4309
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4159
[stop_loss] => 0.4309
[rr_ratio] => 5
[closed_at] => 2025-05-13 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)