Trade
buy - AKT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0114668232
- score: 2.16
- 1H: ema9 - 1.5366
- 1H: ema21 - 1.4819
- 1H: ema50 - 1.40625
- 1H: price_ema9_diff - 0.00161431
- 1H: ema9_ema21_diff - 0.0369119
- 1H: ema21_ema50_diff - 0.0538005
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.659009
- 1H: kc_percentage - 0.801768
- 1H: kc_width_percentage - 0.114552 ¸
- 15m: ema9 - 1.56613
- 15m: ema21 - 1.55844
- 15m: ema50 - 1.51622
- 15m: price_ema9_diff - -0.0174146
- 15m: ema9_ema21_diff - 0.0049372
- 15m: ema21_ema50_diff - 0.0278437
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457081
- 15m: kc_percentage - 0.270376
- 15m: kc_width_percentage - 0.058521 ¸
- 5m: ema9 - 1.56216
- 5m: ema21 - 1.56957
- 5m: ema50 - 1.56609
- 5m: price_ema9_diff - -0.0147575
- 5m: ema9_ema21_diff - -0.0047251
- 5m: ema21_ema50_diff - 0.00222712
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.332474
- 5m: kc_percentage - -0.159608
- 5m: kc_width_percentage - 0.0299018 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 17:08:44 | 2025-04-30 17:35:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.539 | 1.522 | 1.565 | 1.5 | 1.567 |
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 1.539
- Stop Loss: 1.522
- Take Profit: 1.565
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.522 - 1.539 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.539 - 1.565 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 715.8 | 100 | 465.1 | 7.16 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.539 = -724.24
Donc, tu peux acheter -470.59 avec un stoploss a 1.522
Avec un position size USD de -724.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -724.24
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.10 | -1.1046133853151 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.565
[entry_price] => 1.539
[stop_loss] => 1.5203
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.565
[entry_price] => 1.539
[stop_loss] => 1.5186
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.565
[entry_price] => 1.539
[stop_loss] => 1.5169
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 18:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.565
[entry_price] => 1.539
[stop_loss] => 1.5135
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 18:20:00
[result] => loss
)
)