Trade
buy - ARB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.83 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.56 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.001363256625
- score: 2.15
- 1H: ema9 - 0.428306
- 1H: ema21 - 0.423438
- 1H: ema50 - 0.413155
- 1H: ema100 - 0.405738
- 1H: price_ema9_diff - -0.00748566
- 1H: ema9_ema21_diff - 0.0114953
- 1H: ema21_ema50_diff - 0.0248892
- 1H: price_ema100_diff - 0.0477189
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553754
- 1H: kc_percentage - 0.54477
- 1H: kc_width_percentage - 0.0638923 ¸
- 15m: ema9 - 0.428949
- 15m: ema21 - 0.429807
- 15m: ema50 - 0.42742
- 15m: ema100 - 0.421487
- 15m: price_ema9_diff - -0.00897332
- 15m: ema9_ema21_diff - -0.00199668
- 15m: ema21_ema50_diff - 0.00558474
- 15m: price_ema100_diff - 0.0085711
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388001
- 15m: kc_percentage - 0.100093
- 15m: kc_width_percentage - 0.0277706 ¸
- 5m: ema9 - 0.42704
- 5m: ema21 - 0.428654
- 5m: ema50 - 0.429815
- 5m: ema100 - 0.429319
- 5m: price_ema9_diff - -0.00454408
- 5m: ema9_ema21_diff - -0.00376449
- 5m: ema21_ema50_diff - -0.00270266
- 5m: price_ema100_diff - -0.00982914
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304395
- 5m: kc_percentage - -0.153679
- 5m: kc_width_percentage - 0.0124487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:50:48 | 2025-05-22 16:00:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4251 | 0.4231 | 0.4282 | 1.6 | 0.3976 |
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 0.4251
- Stop Loss: 0.4231
- Take Profit: 0.4282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4231 - 0.4251 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4251 - 0.4282 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.002 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663 | 100 | 3912 | 16.63 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.4251 = -1700.4
Donc, tu peux acheter -4000 avec un stoploss a 0.4231
Avec un position size USD de -1700.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0031 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -4000
- Taille de position USD -1700.4
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.47 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.73 | -0.1646671371442 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4291
[stop_loss] => 0.4231
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4301
[stop_loss] => 0.4231
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4311
[stop_loss] => 0.4231
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4321
[stop_loss] => 0.4231
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4331
[stop_loss] => 0.4231
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4341
[stop_loss] => 0.4231
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4351
[stop_loss] => 0.4231
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)