Trade
buy - ARC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0008411957835
- score: 2.11
- 1H: ema9 - 0.0676739
- 1H: ema21 - 0.0654082
- 1H: ema50 - 0.0629931
- 1H: price_ema9_diff - -0.016572
- 1H: ema9_ema21_diff - 0.0346396
- 1H: ema21_ema50_diff - 0.038339
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544528
- 1H: kc_percentage - 0.587329
- 1H: kc_width_percentage - 0.179678 ¸
- 15m: ema9 - 0.0687379
- 15m: ema21 - 0.0686656
- 15m: ema50 - 0.0666349
- 15m: price_ema9_diff - -0.0312819
- 15m: ema9_ema21_diff - 0.00105291
- 15m: ema21_ema50_diff - 0.0304756
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427628
- 15m: kc_percentage - 0.164115
- 15m: kc_width_percentage - 0.0954261 ¸
- 5m: ema9 - 0.0678291
- 5m: ema21 - 0.068647
- 5m: ema50 - 0.0689923
- 5m: price_ema9_diff - -0.0180513
- 5m: ema9_ema21_diff - -0.0119138
- 5m: ema21_ema50_diff - -0.00500572
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330479
- 5m: kc_percentage - -0.105482
- 5m: kc_width_percentage - 0.0498561 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:10:15 | 2025-04-28 09:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06659 | 0.06533 | 0.06848 | 1.5 | 0.07052 |
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 0.06659
- Stop Loss: 0.06533
- Take Profit: 0.06848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06533 - 0.06659 = -0.00126
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06659 - 0.06848 = -0.00189
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00189 / -0.00126 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 422.2 | 100 | 6340 | 4.22 |
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 -0.00126
Taille de position = 8 / -0.00126 = -6349.21
Taille de position USD = -6349.21 x 0.06659 = -422.79
Donc, tu peux acheter -6349.21 avec un stoploss a 0.06533
Avec un position size USD de -422.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6349.21 x -0.00126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6349.21 x -0.00189 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -6349.21
- Taille de position USD -422.79
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06911
[stop_loss] => 0.06533
[rr_ratio] => 2
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.06974
[stop_loss] => 0.06533
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.07037
[stop_loss] => 0.06533
[rr_ratio] => 3
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.071
[stop_loss] => 0.06533
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.07163
[stop_loss] => 0.06533
[rr_ratio] => 4
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.07226
[stop_loss] => 0.06533
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.07289
[stop_loss] => 0.06533
[rr_ratio] => 5
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
)
Extra SL data
Array
(
)