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: 0.08
- atr: 0.03684164642
- score: 2.08
- 1H: ema9 - 7.78446
- 1H: ema21 - 7.59913
- 1H: ema50 - 7.3095
- 1H: price_ema9_diff - -0.0090093
- 1H: ema9_ema21_diff - 0.0243885
- 1H: ema21_ema50_diff - 0.0396233
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602131
- 1H: kc_percentage - 0.662234
- 1H: kc_width_percentage - 0.0810577 ¸
- 15m: ema9 - 7.79443
- 15m: ema21 - 7.82815
- 15m: ema50 - 7.74233
- 15m: price_ema9_diff - -0.0100199
- 15m: ema9_ema21_diff - -0.00430745
- 15m: ema21_ema50_diff - 0.0110845
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38108
- 15m: kc_percentage - 0.0884568
- 15m: kc_width_percentage - 0.0353061 ¸
- 5m: ema9 - 7.76131
- 5m: ema21 - 7.80259
- 5m: ema50 - 7.84607
- 5m: price_ema9_diff - -0.00580825
- 5m: ema9_ema21_diff - -0.00529041
- 5m: ema21_ema50_diff - -0.00554155
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316504
- 5m: kc_percentage - -0.0783406
- 5m: kc_width_percentage - 0.0188099 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 06:48:31 | 2025-05-02 07:15:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.716 | 7.661 | 7.799 | 1.5 | 7.406 |
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 7.716
- Stop Loss: 7.661
- Take Profit: 7.799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.661 - 7.716 = -0.055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.716 - 7.799 = -0.083
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.083 / -0.055000000000001 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1117 | 100 | 144.8 | 11.17 |
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 -0.055000000000001
Taille de position = 8 / -0.055000000000001 = -145.45
Taille de position USD = -145.45 x 7.716 = -1122.29
Donc, tu peux acheter -145.45 avec un stoploss a 7.661
Avec un position size USD de -1122.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -145.45 x -0.055000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -145.45 x -0.083 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -145.45
- Taille de position USD -1122.29
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5091
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.08 | -0.38880248833593 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.826
[stop_loss] => 7.661
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.8535
[stop_loss] => 7.661
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.881
[stop_loss] => 7.661
[rr_ratio] => 3
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.9085
[stop_loss] => 7.661
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.936
[stop_loss] => 7.661
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.9635
[stop_loss] => 7.661
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.991
[stop_loss] => 7.661
[rr_ratio] => 5
[closed_at] => 2025-05-02 10:00:00
[result] => win
)
)
Extra SL data
Array
(
)