Trade
sell - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.36
- atr: 0.0005569187864
- score: 1.36
- 1H: ema9 - 0.0854012
- 1H: ema21 - 0.0876988
- 1H: ema50 - 0.0883611
- 1H: ema100 - 0.0857619
- 1H: price_ema9_diff - 0.0138029
- 1H: ema9_ema21_diff - -0.0261996
- 1H: ema21_ema50_diff - -0.00749478
- 1H: price_ema100_diff - 0.00953807
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464626
- 1H: kc_percentage - 0.419257
- 1H: kc_width_percentage - 0.141497 ¸
- 15m: ema9 - 0.0846308
- 15m: ema21 - 0.0844409
- 15m: ema50 - 0.0862381
- 15m: ema100 - 0.0894611
- 15m: price_ema9_diff - 0.0230317
- 15m: ema9_ema21_diff - 0.002248
- 15m: ema21_ema50_diff - -0.0208392
- 15m: price_ema100_diff - -0.0322056
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.604495
- 15m: kc_percentage - 0.981223
- 15m: kc_width_percentage - 0.0519474 ¸
- 5m: ema9 - 0.085205
- 5m: ema21 - 0.0845881
- 5m: ema50 - 0.0841743
- 5m: ema100 - 0.0844244
- 5m: price_ema9_diff - 0.016137
- 5m: ema9_ema21_diff - 0.00729313
- 5m: ema21_ema50_diff - 0.00491578
- 5m: price_ema100_diff - 0.0255325
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.73267
- 5m: kc_percentage - 1.36458
- 5m: kc_width_percentage - 0.0261889 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 05:31:13 | 2025-05-13 05:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08658 | 0.08742 | 0.08533 | 1.5 | 0.06335 |
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 0.08658
- Stop Loss: 0.08742
- Take Profit: 0.08533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08742 - 0.08658 = 0.00083999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08658 - 0.08533 = 0.00125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083999999999999 = 1.4881
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 829.1 | 100 | 9577 | 8.29 |
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 0.00083999999999999
Taille de position = 8 / 0.00083999999999999 = 9523.81
Taille de position USD = 9523.81 x 0.08658 = 824.57
Donc, tu peux acheter 9523.81 avec un stoploss a 0.08742
Avec un position size USD de 824.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 9523.81 x 0.00083999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 9523.81 x 0.00125 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 9523.81
- Taille de position USD 824.57
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4881
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.97 | -2.2060522060522 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08533
[entry_price] => 0.08658
[stop_loss] => 0.087504
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08533
[entry_price] => 0.08658
[stop_loss] => 0.087588
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08533
[entry_price] => 0.08658
[stop_loss] => 0.087672
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08533
[entry_price] => 0.08658
[stop_loss] => 0.08784
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 05:35:00
[result] => loss
)
)