Trade
buy - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007289867756
- score: 2.02
- 1H: ema9 - 0.0614467
- 1H: ema21 - 0.0599522
- 1H: ema50 - 0.0567494
- 1H: price_ema9_diff - 0.00789308
- 1H: ema9_ema21_diff - 0.024928
- 1H: ema21_ema50_diff - 0.0564375
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.56315
- 1H: kc_percentage - 0.669095
- 1H: kc_width_percentage - 0.17656 ¸
- 15m: ema9 - 0.0630941
- 15m: ema21 - 0.0622787
- 15m: ema50 - 0.060881
- 15m: price_ema9_diff - -0.0188534
- 15m: ema9_ema21_diff - 0.0130935
- 15m: ema21_ema50_diff - 0.0229569
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502543
- 15m: kc_percentage - 0.409699
- 15m: kc_width_percentage - 0.077567 ¸
- 5m: ema9 - 0.0630258
- 5m: ema21 - 0.0633937
- 5m: ema50 - 0.0626472
- 5m: price_ema9_diff - -0.0174442
- 5m: ema9_ema21_diff - -0.00580269
- 5m: ema21_ema50_diff - 0.0119146
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363916
- 5m: kc_percentage - -0.0167362
- 5m: kc_width_percentage - 0.0460848 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:02:59 | 2025-04-26 00:20:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06192 | 0.06083 | 0.06356 | 1.5 | 0.06563 |
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 0.06192
- Stop Loss: 0.06083
- Take Profit: 0.06356
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06083 - 0.06192 = -0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06192 - 0.06356 = -0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 453 | 100 | 7316 | 4.53 |
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 -0.00109
Taille de position = 8 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.06192 = -454.46
Donc, tu peux acheter -7339.45 avec un stoploss a 0.06083
Avec un position size USD de -454.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7339.45
- Taille de position USD -454.46
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.65 | -0.20994832041344 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0641
[stop_loss] => 0.06083
[rr_ratio] => 2
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.064645
[stop_loss] => 0.06083
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.06519
[stop_loss] => 0.06083
[rr_ratio] => 3
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.065735
[stop_loss] => 0.06083
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06628
[stop_loss] => 0.06083
[rr_ratio] => 4
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.066825
[stop_loss] => 0.06083
[rr_ratio] => 4.5
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06737
[stop_loss] => 0.06083
[rr_ratio] => 5
[closed_at] => 2025-04-26 00:35:00
[result] => loss
)
)
Extra SL data
Array
(
)