Trade
buy - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004753600502
- score: 2.04
- 1H: ema9 - 0.0606368
- 1H: ema21 - 0.0600519
- 1H: ema50 - 0.0595591
- 1H: ema100 - 0.0605168
- 1H: price_ema9_diff - -0.00571971
- 1H: ema9_ema21_diff - 0.00973874
- 1H: ema21_ema50_diff - 0.00827418
- 1H: price_ema100_diff - -0.00374842
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524688
- 1H: kc_percentage - 0.523382
- 1H: kc_width_percentage - 0.132702 ¸
- 15m: ema9 - 0.0611923
- 15m: ema21 - 0.0609396
- 15m: ema50 - 0.0605832
- 15m: ema100 - 0.0597765
- 15m: price_ema9_diff - -0.0147466
- 15m: ema9_ema21_diff - 0.00414751
- 15m: ema21_ema50_diff - 0.0058817
- 15m: price_ema100_diff - 0.00859023
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456597
- 15m: kc_percentage - 0.322293
- 15m: kc_width_percentage - 0.0620602 ¸
- 5m: ema9 - 0.0611523
- 5m: ema21 - 0.0612709
- 5m: ema50 - 0.0610064
- 5m: ema100 - 0.060935
- 5m: price_ema9_diff - -0.0141018
- 5m: ema9_ema21_diff - -0.00193495
- 5m: ema21_ema50_diff - 0.00433521
- 5m: price_ema100_diff - -0.0105857
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.391801
- 5m: kc_percentage - -0.039918
- 5m: kc_width_percentage - 0.0303244 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 18:19:59 | 2025-05-20 19:15:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06029 | 0.05958 | 0.06136 | 1.5 | 0.05476 |
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 0.06029
- Stop Loss: 0.05958
- Take Profit: 0.06136
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05958 - 0.06029 = -0.00071
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06029 - 0.06136 = -0.00107
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00107 / -0.00071 = 1.507
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.4 | 100 | 11220 | 6.76 |
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 -0.00071
Taille de position = 8 / -0.00071 = -11267.61
Taille de position USD = -11267.61 x 0.06029 = -679.32
Donc, tu peux acheter -11267.61 avec un stoploss a 0.05958
Avec un position size USD de -679.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11267.61 x -0.00071 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11267.61 x -0.00107 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -11267.61
- Taille de position USD -679.32
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.507
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.77 | -1.0947089069497 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06171
[stop_loss] => 0.05958
[rr_ratio] => 2
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.062065
[stop_loss] => 0.05958
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06242
[stop_loss] => 0.05958
[rr_ratio] => 3
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.062775
[stop_loss] => 0.05958
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06313
[stop_loss] => 0.05958
[rr_ratio] => 4
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.063485
[stop_loss] => 0.05958
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06384
[stop_loss] => 0.05958
[rr_ratio] => 5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)