Trade
buy - AR
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: 0.12
- atr: 0.03390084152
- score: 2.12
- 1H: ema9 - 7.85537
- 1H: ema21 - 7.74366
- 1H: ema50 - 7.46319
- 1H: price_ema9_diff - -0.00908852
- 1H: ema9_ema21_diff - 0.0144264
- 1H: ema21_ema50_diff - 0.0375797
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551048
- 1H: kc_percentage - 0.549211
- 1H: kc_width_percentage - 0.0774242 ¸
- 15m: ema9 - 7.85881
- 15m: ema21 - 7.86725
- 15m: ema50 - 7.8354
- 15m: price_ema9_diff - -0.0093824
- 15m: ema9_ema21_diff - -0.00107272
- 15m: ema21_ema50_diff - 0.00406408
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431604
- 15m: kc_percentage - 0.20264
- 15m: kc_width_percentage - 0.0356325 ¸
- 5m: ema9 - 7.83267
- 5m: ema21 - 7.8655
- 5m: ema50 - 7.8754
- 5m: price_ema9_diff - -0.00606077
- 5m: ema9_ema21_diff - -0.00417476
- 5m: ema21_ema50_diff - -0.00125695
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.310586
- 5m: kc_percentage - -0.118037
- 5m: kc_width_percentage - 0.0164291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 14:54:44 | 2025-05-02 15:45:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.785 | 7.734 | 7.861 | 1.5 | 7.522 |
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 7.785
- Stop Loss: 7.734
- Take Profit: 7.861
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.734 - 7.785 = -0.051
-
Récompense (distance jusqu'au take profit):
E - TP = 7.785 - 7.861 = -0.076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.076 / -0.051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1225 | 100 | 157.3 | 12.25 |
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 -0.051
Taille de position = 8 / -0.051 = -156.86
Taille de position USD = -156.86 x 7.785 = -1221.16
Donc, tu peux acheter -156.86 avec un stoploss a 7.734
Avec un position size USD de -1221.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -156.86 x -0.051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -156.86 x -0.076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -156.86
- Taille de position USD -1221.16
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.98 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.66 | -0.74502247912652 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.861
[entry_price] => 7.785
[stop_loss] => 7.7289
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.861
[entry_price] => 7.785
[stop_loss] => 7.7238
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 16:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 7.861
[entry_price] => 7.785
[stop_loss] => 7.7187
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 16:45:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 7.861
[entry_price] => 7.785
[stop_loss] => 7.7085
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-02 16:45:00
[result] => win
)
)