Trade
buy - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0008845019507
- score: 2.14
- 1H: ema9 - 0.0611047
- 1H: ema21 - 0.0597968
- 1H: ema50 - 0.0566824
- 1H: price_ema9_diff - -0.0149638
- 1H: ema9_ema21_diff - 0.0218732
- 1H: ema21_ema50_diff - 0.0549448
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52385
- 1H: kc_percentage - 0.5238
- 1H: kc_width_percentage - 0.210407 ¸
- 15m: ema9 - 0.0625806
- 15m: ema21 - 0.0621975
- 15m: ema50 - 0.0609576
- 15m: price_ema9_diff - -0.0381151
- 15m: ema9_ema21_diff - 0.00616016
- 15m: ema21_ema50_diff - 0.0203406
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418329
- 15m: kc_percentage - 0.169564
- 15m: kc_width_percentage - 0.102748 ¸
- 5m: ema9 - 0.0618559
- 5m: ema21 - 0.0626174
- 5m: ema50 - 0.0625099
- 5m: price_ema9_diff - -0.0262853
- 5m: ema9_ema21_diff - -0.0121615
- 5m: ema21_ema50_diff - 0.00171931
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329101
- 5m: kc_percentage - -0.136909
- 5m: kc_width_percentage - 0.0619558 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 00:43:39 | 2025-04-26 01:05:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06021 | 0.05888 | 0.0622 | 1.5 | 0.0629 |
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 0.06021
- Stop Loss: 0.05888
- Take Profit: 0.0622
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05888 - 0.06021 = -0.00133
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06021 - 0.0622 = -0.00199
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00199 / -0.00133 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 363.1 | 100 | 6030 | 3.63 |
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 -0.00133
Taille de position = 8 / -0.00133 = -6015.04
Taille de position USD = -6015.04 x 0.06021 = -362.17
Donc, tu peux acheter -6015.04 avec un stoploss a 0.05888
Avec un position size USD de -362.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6015.04 x -0.00133 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6015.04 x -0.00199 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -6015.04
- Taille de position USD -362.17
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.21 | -2.3418036870952 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0622
[entry_price] => 0.06021
[stop_loss] => 0.058747
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-26 01:55:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.0622
[entry_price] => 0.06021
[stop_loss] => 0.058614
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-26 01:55:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.0622
[entry_price] => 0.06021
[stop_loss] => 0.058481
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 01:55:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0622
[entry_price] => 0.06021
[stop_loss] => 0.058215
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 01:55:00
[result] => win
)
)