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: 0.04
- atr: 0.03684917862
- score: 2.04
- 1H: ema9 - 7.78406
- 1H: ema21 - 7.59894
- 1H: ema50 - 7.30942
- 1H: price_ema9_diff - -0.00922007
- 1H: ema9_ema21_diff - 0.0243604
- 1H: ema21_ema50_diff - 0.0396096
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.600998
- 1H: kc_percentage - 0.656636
- 1H: kc_width_percentage - 0.0824787 ¸
- 15m: ema9 - 7.79403
- 15m: ema21 - 7.82797
- 15m: ema50 - 7.74225
- 15m: price_ema9_diff - -0.0102245
- 15m: ema9_ema21_diff - -0.00433542
- 15m: ema21_ema50_diff - 0.0110713
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379492
- 15m: kc_percentage - 0.0988939
- 15m: kc_width_percentage - 0.036819 ¸
- 5m: ema9 - 7.75297
- 5m: ema21 - 7.79512
- 5m: ema50 - 7.84182
- 5m: price_ema9_diff - -0.00499999
- 5m: ema9_ema21_diff - -0.00540717
- 5m: ema21_ema50_diff - -0.00595474
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313575
- 5m: kc_percentage - -0.0388353
- 5m: kc_width_percentage - 0.0188518 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 06:54:33 | 2025-05-02 07:10:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.714 | 7.659 | 7.797 | 1.5 | 7.203 |
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 7.714
- Stop Loss: 7.659
- Take Profit: 7.797
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.659 - 7.714 = -0.055000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 7.714 - 7.797 = -0.082999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.082999999999999 / -0.055000000000001 = 1.5091
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116 | 100 | 144.7 | 11.16 |
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 -0.055000000000001
Taille de position = 8 / -0.055000000000001 = -145.45
Taille de position USD = -145.45 x 7.714 = -1122
Donc, tu peux acheter -145.45 avec un stoploss a 7.659
Avec un position size USD de -1122$
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 -0.082999999999999 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -145.45
- Taille de position USD -1122
- 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 | -0.051853772361945 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.824
[stop_loss] => 7.659
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.8515
[stop_loss] => 7.659
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.879
[stop_loss] => 7.659
[rr_ratio] => 3
[closed_at] => 2025-05-02 08:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.9065
[stop_loss] => 7.659
[rr_ratio] => 3.5
[closed_at] => 2025-05-02 09:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.934
[stop_loss] => 7.659
[rr_ratio] => 4
[closed_at] => 2025-05-02 10:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.9615
[stop_loss] => 7.659
[rr_ratio] => 4.5
[closed_at] => 2025-05-02 10:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.989
[stop_loss] => 7.659
[rr_ratio] => 5
[closed_at] => 2025-05-02 10:00:00
[result] => win
)
)
Extra SL data
Array
(
)