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: 0.19
- atr: 0.01220932958
- score: 2.19
- 1H: ema9 - 1.5274
- 1H: ema21 - 1.48261
- 1H: ema50 - 1.40942
- 1H: price_ema9_diff - -0.0205084
- 1H: ema9_ema21_diff - 0.0302087
- 1H: ema21_ema50_diff - 0.0519349
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.563844
- 1H: kc_percentage - 0.55802
- 1H: kc_width_percentage - 0.124613 ¸
- 15m: ema9 - 1.52875
- 15m: ema21 - 1.54141
- 15m: ema50 - 1.51695
- 15m: price_ema9_diff - -0.0206002
- 15m: ema9_ema21_diff - -0.00821369
- 15m: ema21_ema50_diff - 0.016121
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.331547
- 15m: kc_percentage - -0.0164736
- 15m: kc_width_percentage - 0.0574291 ¸
- 5m: ema9 - 1.51588
- 5m: ema21 - 1.53239
- 5m: ema50 - 1.54675
- 5m: price_ema9_diff - -0.0123232
- 5m: ema9_ema21_diff - -0.0107715
- 5m: ema21_ema50_diff - -0.0092875
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283176
- 5m: kc_percentage - -0.187513
- 5m: kc_width_percentage - 0.033383 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 18:32:00 | 2025-04-30 19:15:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.497 | 1.479 | 1.524 | 1.5 | 1.508 |
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 1.497
- Stop Loss: 1.479
- Take Profit: 1.524
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.479 - 1.497 = -0.018
-
Récompense (distance jusqu'au take profit):
E - TP = 1.497 - 1.524 = -0.027
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.027 / -0.018 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 653.9 | 100 | 436.8 | 6.54 |
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 -0.018
Taille de position = 8 / -0.018 = -444.44
Taille de position USD = -444.44 x 1.497 = -665.33
Donc, tu peux acheter -444.44 avec un stoploss a 1.479
Avec un position size USD de -665.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.027 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -665.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.20 | -1.6700066800267 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.524
[entry_price] => 1.497
[stop_loss] => 1.4772
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.524
[entry_price] => 1.497
[stop_loss] => 1.4754
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.524
[entry_price] => 1.497
[stop_loss] => 1.4736
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.524
[entry_price] => 1.497
[stop_loss] => 1.47
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:30:00
[result] => loss
)
)