Trade
buy - AR
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.03764339314
- score: 2.11
- 1H: ema9 - 7.79426
- 1H: ema21 - 7.60358
- 1H: ema50 - 7.31142
- 1H: price_ema9_diff - -0.00384856
- 1H: ema9_ema21_diff - 0.0250772
- 1H: ema21_ema50_diff - 0.0399593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.631296
- 1H: kc_percentage - 0.740026
- 1H: kc_width_percentage - 0.0782281 ¸
- 15m: ema9 - 7.85193
- 15m: ema21 - 7.85868
- 15m: ema50 - 7.74305
- 15m: price_ema9_diff - -0.0110623
- 15m: ema9_ema21_diff - -0.00085889
- 15m: ema21_ema50_diff - 0.014934
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422248
- 15m: kc_percentage - 0.179893
- 15m: kc_width_percentage - 0.0383893 ¸
- 5m: ema9 - 7.83085
- 5m: ema21 - 7.85681
- 5m: ema50 - 7.87369
- 5m: price_ema9_diff - -0.008382
- 5m: ema9_ema21_diff - -0.00330427
- 5m: ema21_ema50_diff - -0.0021438
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.321327
- 5m: kc_percentage - -0.106366
- 5m: kc_width_percentage - 0.0191871 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 06:14:18 | 2025-05-02 06:50:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.765 | 7.709 | 7.85 | 1.5 | 7.25 |
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 7.765
- Stop Loss: 7.709
- Take Profit: 7.85
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.709 - 7.765 = -0.056
-
Récompense (distance jusqu'au take profit):
E - TP = 7.765 - 7.85 = -0.085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.085 / -0.056 = 1.5179
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100 | 100 | 141.7 | 11.00 |
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 -0.056
Taille de position = 8 / -0.056 = -142.86
Taille de position USD = -142.86 x 7.765 = -1109.31
Donc, tu peux acheter -142.86 avec un stoploss a 7.709
Avec un position size USD de -1109.31$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142.86 x -0.056 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142.86 x -0.085 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -142.86
- Taille de position USD -1109.31
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5179
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.72 | -1.0173857050869 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.7034
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 06:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.6978
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 06:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.6922
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 06:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.85
[entry_price] => 7.765
[stop_loss] => 7.681
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
)