Trade
buy - ARB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.002026819168
- score: 2.23
- 1H: ema9 - 0.395071
- 1H: ema21 - 0.389723
- 1H: ema50 - 0.389537
- 1H: ema100 - 0.397079
- 1H: price_ema9_diff - -0.000940863
- 1H: ema9_ema21_diff - 0.013724
- 1H: ema21_ema50_diff - 0.000477013
- 1H: price_ema100_diff - -0.00599216
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568627
- 1H: kc_percentage - 0.679798
- 1H: kc_width_percentage - 0.0662887 ¸
- 15m: ema9 - 0.400281
- 15m: ema21 - 0.398401
- 15m: ema50 - 0.393226
- 15m: ema100 - 0.38735
- 15m: price_ema9_diff - -0.0139441
- 15m: ema9_ema21_diff - 0.00471977
- 15m: ema21_ema50_diff - 0.0131601
- 15m: price_ema100_diff - 0.0189746
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.451175
- 15m: kc_percentage - 0.228663
- 15m: kc_width_percentage - 0.0364068 ¸
- 5m: ema9 - 0.399174
- 5m: ema21 - 0.400787
- 5m: ema50 - 0.39949
- 5m: ema100 - 0.397224
- 5m: price_ema9_diff - -0.0112088
- 5m: ema9_ema21_diff - -0.0040246
- 5m: ema21_ema50_diff - 0.00324664
- 5m: price_ema100_diff - -0.00635558
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.277525
- 5m: kc_percentage - -0.231332
- 5m: kc_width_percentage - 0.020974 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 13:39:31 | 2025-05-18 13:50:00 | 10 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3947 | 0.3917 | 0.3993 | 1.5 | 0.3934 |
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 0.3947
- Stop Loss: 0.3917
- Take Profit: 0.3993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3917 - 0.3947 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3947 - 0.3993 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.003 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1039 | 100 | 2631 | 10.39 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3947 = -1052.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3917
Avec un position size USD de -1052.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0046 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -2666.67
- Taille de position USD -1052.53
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.76 | -0.93742082594375 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3993
[entry_price] => 0.3947
[stop_loss] => 0.3914
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3993
[entry_price] => 0.3947
[stop_loss] => 0.3911
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3993
[entry_price] => 0.3947
[stop_loss] => 0.3908
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3993
[entry_price] => 0.3947
[stop_loss] => 0.3902
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:55:00
[result] => loss
)
)