Trade
buy - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004652335442
- score: 2.05
- 1H: ema9 - 0.0604517
- 1H: ema21 - 0.059909
- 1H: ema50 - 0.0594857
- 1H: ema100 - 0.0605408
- 1H: price_ema9_diff - -0.00631575
- 1H: ema9_ema21_diff - 0.00905977
- 1H: ema21_ema50_diff - 0.0071155
- 1H: price_ema100_diff - -0.00777687
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.517833
- 1H: kc_percentage - 0.514139
- 1H: kc_width_percentage - 0.133454 ¸
- 15m: ema9 - 0.0609178
- 15m: ema21 - 0.0607666
- 15m: ema50 - 0.0604778
- 15m: ema100 - 0.0597279
- 15m: price_ema9_diff - -0.0139173
- 15m: ema9_ema21_diff - 0.00248761
- 15m: ema21_ema50_diff - 0.00477558
- 15m: price_ema100_diff - 0.00572735
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448943
- 15m: kc_percentage - 0.314853
- 15m: kc_width_percentage - 0.063575 ¸
- 5m: ema9 - 0.0607483
- 5m: ema21 - 0.061055
- 5m: ema50 - 0.0609185
- 5m: ema100 - 0.0608065
- 5m: price_ema9_diff - -0.0111659
- 5m: ema9_ema21_diff - -0.00502328
- 5m: ema21_ema50_diff - 0.00223987
- 5m: price_ema100_diff - -0.0121127
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.378496
- 5m: kc_percentage - -0.0493777
- 5m: kc_width_percentage - 0.0297065 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 18:26:39 | 2025-05-20 19:15:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06007 | 0.05937 | 0.06112 | 1.5 | 0.05494 |
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 0.06007
- Stop Loss: 0.05937
- Take Profit: 0.06112
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05937 - 0.06007 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06007 - 0.06112 = -0.00105
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00105 / -0.0007 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 688.6 | 100 | 11460 | 6.89 |
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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.06007 = -686.51
Donc, tu peux acheter -11428.57 avec un stoploss a 0.05937
Avec un position size USD de -686.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00105 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -11428.57
- Taille de position USD -686.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | -0.73247877476277 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06147
[stop_loss] => 0.05937
[rr_ratio] => 2
[closed_at] => 2025-05-20 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06182
[stop_loss] => 0.05937
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06217
[stop_loss] => 0.05937
[rr_ratio] => 3
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06252
[stop_loss] => 0.05937
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06287
[stop_loss] => 0.05937
[rr_ratio] => 4
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06322
[stop_loss] => 0.05937
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06357
[stop_loss] => 0.05937
[rr_ratio] => 5
[closed_at] => 2025-05-20 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)