Trade
sell - ARB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.001434792777
- score: 1.18
- 1H: ema9 - 0.386338
- 1H: ema21 - 0.394507
- 1H: ema50 - 0.4044
- 1H: ema100 - 0.41239
- 1H: price_ema9_diff - -0.00786361
- 1H: ema9_ema21_diff - -0.0207077
- 1H: ema21_ema50_diff - -0.0244642
- 1H: price_ema100_diff - -0.0705405
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.35764
- 1H: kc_percentage - 0.129814
- 1H: kc_width_percentage - 0.0755098 ¸
- 15m: ema9 - 0.379655
- 15m: ema21 - 0.3818
- 15m: ema50 - 0.389424
- 15m: ema100 - 0.396279
- 15m: price_ema9_diff - 0.00960034
- 15m: ema9_ema21_diff - -0.0056187
- 15m: ema21_ema50_diff - -0.019578
- 15m: price_ema100_diff - -0.032754
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.494783
- 15m: kc_percentage - 0.639403
- 15m: kc_width_percentage - 0.0333393 ¸
- 5m: ema9 - 0.381057
- 5m: ema21 - 0.379653
- 5m: ema50 - 0.380547
- 5m: ema100 - 0.384644
- 5m: price_ema9_diff - 0.00588581
- 5m: ema9_ema21_diff - 0.00369792
- 5m: ema21_ema50_diff - -0.00234956
- 5m: price_ema100_diff - -0.00349476
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663887
- 5m: kc_percentage - 1.17726
- 5m: kc_width_percentage - 0.0138138 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 00:39:08 | 2025-05-17 01:20:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3833 | 0.3855 | 0.3801 | 1.5 | 0.4059 |
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 0.3833
- Stop Loss: 0.3855
- Take Profit: 0.3801
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3855 - 0.3833 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3833 - 0.3801 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1425 | 100 | 3717 | 14.25 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.3833 = 1393.82
Donc, tu peux acheter 3636.36 avec un stoploss a 0.3855
Avec un position size USD de 1393.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0032 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 3636.36
- Taille de position USD 1393.82
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.83 | -0.44351682755023 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3789
[stop_loss] => 0.3855
[rr_ratio] => 2
[closed_at] => 2025-05-17 01:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3778
[stop_loss] => 0.3855
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3767
[stop_loss] => 0.3855
[rr_ratio] => 3
[closed_at] => 2025-05-17 01:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3756
[stop_loss] => 0.3855
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 02:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3745
[stop_loss] => 0.3855
[rr_ratio] => 4
[closed_at] => 2025-05-17 05:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3734
[stop_loss] => 0.3855
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 05:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3723
[stop_loss] => 0.3855
[rr_ratio] => 5
[closed_at] => 2025-05-17 05:25:00
[result] => win
)
)
Extra SL data
Array
(
)