Trade
sell - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.59 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006800783039
- score: 1.02
- 1H: ema9 - 0.0725174
- 1H: ema21 - 0.0756703
- 1H: ema50 - 0.0811738
- 1H: ema100 - 0.0845165
- 1H: price_ema9_diff - -0.00796279
- 1H: ema9_ema21_diff - -0.0416661
- 1H: ema21_ema50_diff - -0.0677986
- 1H: price_ema100_diff - -0.148805
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.347257
- 1H: kc_percentage - 0.196349
- 1H: kc_width_percentage - 0.158712 ¸
- 15m: ema9 - 0.0706466
- 15m: ema21 - 0.0711879
- 15m: ema50 - 0.0731501
- 15m: ema100 - 0.0761013
- 15m: price_ema9_diff - 0.0183069
- 15m: ema9_ema21_diff - -0.00760276
- 15m: ema21_ema50_diff - -0.0268248
- 15m: price_ema100_diff - -0.0546816
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.51984
- 15m: kc_percentage - 0.658278
- 15m: kc_width_percentage - 0.0716668 ¸
- 5m: ema9 - 0.0710458
- 5m: ema21 - 0.0705723
- 5m: ema50 - 0.0709043
- 5m: ema100 - 0.0719681
- 5m: price_ema9_diff - 0.0125855
- 5m: ema9_ema21_diff - 0.00670917
- 5m: ema21_ema50_diff - -0.00468212
- 5m: price_ema100_diff - -0.000391347
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.643836
- 5m: kc_percentage - 1.01567
- 5m: kc_width_percentage - 0.0365438 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:42:38 | 2025-05-15 20:55:00 | 12 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07194 | 0.07296 | 0.07041 | 1.5 | 0.07258 |
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 0.07194
- Stop Loss: 0.07296
- Take Profit: 0.07041
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07296 - 0.07194 = 0.00102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07194 - 0.07041 = 0.00153
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00153 / 0.00102 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.2 | 100 | 7842 | 5.64 |
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 0.00102
Taille de position = 8 / 0.00102 = 7843.14
Taille de position USD = 7843.14 x 0.07194 = 564.24
Donc, tu peux acheter 7843.14 avec un stoploss a 0.07296
Avec un position size USD de 564.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7843.14 x 0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7843.14 x 0.00153 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7843.14
- Taille de position USD 564.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | -0.097303308312483 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0699
[stop_loss] => 0.07296
[rr_ratio] => 2
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.06939
[stop_loss] => 0.07296
[rr_ratio] => 2.5
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06888
[stop_loss] => 0.07296
[rr_ratio] => 3
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06837
[stop_loss] => 0.07296
[rr_ratio] => 3.5
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06786
[stop_loss] => 0.07296
[rr_ratio] => 4
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06735
[stop_loss] => 0.07296
[rr_ratio] => 4.5
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06684
[stop_loss] => 0.07296
[rr_ratio] => 5
[closed_at] => 2025-05-15 22:15:00
[result] => loss
)
)
Extra SL data
Array
(
)