Trade
buy - ARB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.00145267244
- score: 2.01
- 1H: ema9 - 0.42791
- 1H: ema21 - 0.423035
- 1H: ema50 - 0.412883
- 1H: ema100 - 0.405525
- 1H: price_ema9_diff - -0.00586705
- 1H: ema9_ema21_diff - 0.0115231
- 1H: ema21_ema50_diff - 0.0245877
- 1H: price_ema100_diff - 0.0490095
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.557071
- 1H: kc_percentage - 0.572181
- 1H: kc_width_percentage - 0.0626952 ¸
- 15m: ema9 - 0.428839
- 15m: ema21 - 0.429631
- 15m: ema50 - 0.427331
- 15m: ema100 - 0.421734
- 15m: price_ema9_diff - -0.00801953
- 15m: ema9_ema21_diff - -0.00184429
- 15m: ema21_ema50_diff - 0.00538133
- 15m: price_ema100_diff - 0.00869232
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.404748
- 15m: kc_percentage - 0.121106
- 15m: kc_width_percentage - 0.0263396 ¸
- 5m: ema9 - 0.42684
- 5m: ema21 - 0.428424
- 5m: ema50 - 0.429678
- 5m: ema100 - 0.429298
- 5m: price_ema9_diff - -0.00337457
- 5m: ema9_ema21_diff - -0.00369743
- 5m: ema21_ema50_diff - -0.00291801
- 5m: price_ema100_diff - -0.00908075
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33333
- 5m: kc_percentage - -0.00516345
- 5m: kc_width_percentage - 0.0136219 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:58:30 | 2025-05-22 16:05:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4254 | 0.4232 | 0.4287 | 1.5 | 0.3979 |
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 0.4254
- Stop Loss: 0.4232
- Take Profit: 0.4287
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4232 - 0.4254 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4254 - 0.4287 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1562 | 100 | 3671 | 15.62 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.4254 = -1546.91
Donc, tu peux acheter -3636.36 avec un stoploss a 0.4232
Avec un position size USD de -1546.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3636.36
- Taille de position USD -1546.91
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4298
[stop_loss] => 0.4232
[rr_ratio] => 2
[closed_at] => 2025-05-22 16:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4309
[stop_loss] => 0.4232
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.432
[stop_loss] => 0.4232
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4331
[stop_loss] => 0.4232
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4342
[stop_loss] => 0.4232
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4353
[stop_loss] => 0.4232
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4364
[stop_loss] => 0.4232
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:05:00
[result] => loss
)
)
Extra SL data
Array
(
)