Trade
buy - AKT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.007598651163
- score: 2.09
- 1H: ema9 - 1.68849
- 1H: ema21 - 1.65707
- 1H: ema50 - 1.55508
- 1H: price_ema9_diff - -0.0111616
- 1H: ema9_ema21_diff - 0.0189596
- 1H: ema21_ema50_diff - 0.0655877
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.552566
- 1H: kc_percentage - 0.545083
- 1H: kc_width_percentage - 0.122414 ¸
- 15m: ema9 - 1.68745
- 15m: ema21 - 1.69226
- 15m: ema50 - 1.68874
- 15m: price_ema9_diff - -0.010312
- 15m: ema9_ema21_diff - -0.0028462
- 15m: ema21_ema50_diff - 0.00208471
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409751
- 15m: kc_percentage - 0.198041
- 15m: kc_width_percentage - 0.0435037 ¸
- 5m: ema9 - 1.68116
- 5m: ema21 - 1.68715
- 5m: ema50 - 1.69077
- 5m: price_ema9_diff - -0.00661476
- 5m: ema9_ema21_diff - -0.00355318
- 5m: ema21_ema50_diff - -0.0021401
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319109
- 5m: kc_percentage - -0.0916924
- 5m: kc_width_percentage - 0.0171311 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 12:55:53 | 2025-05-01 13:05:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.67 | 1.659 | 1.687 | 1.5 | 1.509 |
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 1.67
- Stop Loss: 1.659
- Take Profit: 1.687
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.659 - 1.67 = -0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 1.67 - 1.687 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172 | 100 | 701.9 | 11.72 |
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 -0.011
Taille de position = 8 / -0.011 = -727.27
Taille de position USD = -727.27 x 1.67 = -1214.54
Donc, tu peux acheter -727.27 avec un stoploss a 1.659
Avec un position size USD de -1214.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -727.27 x -0.011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -727.27 x -0.017 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -727.27
- Taille de position USD -1214.54
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.692
[stop_loss] => 1.659
[rr_ratio] => 2
[closed_at] => 2025-05-01 13:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6975
[stop_loss] => 1.659
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.703
[stop_loss] => 1.659
[rr_ratio] => 3
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.7085
[stop_loss] => 1.659
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.714
[stop_loss] => 1.659
[rr_ratio] => 4
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.7195
[stop_loss] => 1.659
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.725
[stop_loss] => 1.659
[rr_ratio] => 5
[closed_at] => 2025-05-01 15:05:00
[result] => loss
)
)
Extra SL data
Array
(
)