Trade
buy - ARB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001367122073
- score: 2.15
- 1H: ema9 - 0.428382
- 1H: ema21 - 0.423424
- 1H: ema50 - 0.413101
- 1H: ema100 - 0.405691
- 1H: price_ema9_diff - -0.00672813
- 1H: ema9_ema21_diff - 0.0117088
- 1H: ema21_ema50_diff - 0.0249898
- 1H: price_ema100_diff - 0.0488272
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.560057
- 1H: kc_percentage - 0.560416
- 1H: kc_width_percentage - 0.0632588 ¸
- 15m: ema9 - 0.428815
- 15m: ema21 - 0.429578
- 15m: ema50 - 0.427277
- 15m: ema100 - 0.421801
- 15m: price_ema9_diff - -0.00773119
- 15m: ema9_ema21_diff - -0.0017775
- 15m: ema21_ema50_diff - 0.00538487
- 15m: price_ema100_diff - 0.00876897
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409143
- 15m: kc_percentage - 0.11569
- 15m: kc_width_percentage - 0.0250396 ¸
- 5m: ema9 - 0.427585
- 5m: ema21 - 0.429036
- 5m: ema50 - 0.430016
- 5m: ema100 - 0.429383
- 5m: price_ema9_diff - -0.0048777
- 5m: ema9_ema21_diff - -0.00338249
- 5m: ema21_ema50_diff - -0.00227761
- 5m: price_ema100_diff - -0.00904418
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315179
- 5m: kc_percentage - -0.149949
- 5m: kc_width_percentage - 0.0124819 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:45:43 | 2025-05-22 16:05:00 | 19 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4255 | 0.4234 | 0.4286 | 1.5 | 0.3975 |
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 0.4255
- Stop Loss: 0.4234
- Take Profit: 0.4286
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4234 - 0.4255 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4255 - 0.4286 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1660 | 100 | 3901 | 16.60 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.4255 = -1620.95
Donc, tu peux acheter -3809.52 avec un stoploss a 0.4234
Avec un position size USD de -1620.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -1620.95
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.73 | -0.25851938895417 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4297
[stop_loss] => 0.4234
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.43075
[stop_loss] => 0.4234
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4318
[stop_loss] => 0.4234
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.43285
[stop_loss] => 0.4234
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4339
[stop_loss] => 0.4234
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.43495
[stop_loss] => 0.4234
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.436
[stop_loss] => 0.4234
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)