Trade
buy - AKT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.009675414391
- score: 2.07
- 1H: ema9 - 1.64843
- 1H: ema21 - 1.60419
- 1H: ema50 - 1.56025
- 1H: price_ema9_diff - 0.00409436
- 1H: ema9_ema21_diff - 0.0275751
- 1H: ema21_ema50_diff - 0.0281625
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.62368
- 1H: kc_percentage - 0.805676
- 1H: kc_width_percentage - 0.0941133 ¸
- 15m: ema9 - 1.67526
- 15m: ema21 - 1.66718
- 15m: ema50 - 1.63647
- 15m: price_ema9_diff - -0.0121579
- 15m: ema9_ema21_diff - 0.00485034
- 15m: ema21_ema50_diff - 0.0187668
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478326
- 15m: kc_percentage - 0.326839
- 15m: kc_width_percentage - 0.0457434 ¸
- 5m: ema9 - 1.67313
- 5m: ema21 - 1.67795
- 5m: ema50 - 1.67316
- 5m: price_ema9_diff - -0.0108095
- 5m: ema9_ema21_diff - -0.00286788
- 5m: ema21_ema50_diff - 0.00285981
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.344253
- 5m: kc_percentage - -0.0731365
- 5m: kc_width_percentage - 0.0240916 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 16:37:49 | 2025-05-05 17:00:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.655 | 1.64 | 1.677 | 1.5 | 1.512 |
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 1.655
- Stop Loss: 1.64
- Take Profit: 1.677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.64 - 1.655 = -0.015
-
Récompense (distance jusqu'au take profit):
E - TP = 1.655 - 1.677 = -0.022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912.3 | 100 | 551.2 | 9.12 |
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 -0.015
Taille de position = 8 / -0.015 = -533.33
Taille de position USD = -533.33 x 1.655 = -882.66
Donc, tu peux acheter -533.33 avec un stoploss a 1.64
Avec un position size USD de -882.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533.33 x -0.015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533.33 x -0.022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -533.33
- Taille de position USD -882.66
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | -0.30211480362538 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.685
[stop_loss] => 1.64
[rr_ratio] => 2
[closed_at] => 2025-05-05 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.6925
[stop_loss] => 1.64
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 17:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.7
[stop_loss] => 1.64
[rr_ratio] => 3
[closed_at] => 2025-05-05 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.7075
[stop_loss] => 1.64
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 18:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.715
[stop_loss] => 1.64
[rr_ratio] => 4
[closed_at] => 2025-05-05 18:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.7225
[stop_loss] => 1.64
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.73
[stop_loss] => 1.64
[rr_ratio] => 5
[closed_at] => 2025-05-05 20:00:00
[result] => win
)
)
Extra SL data
Array
(
)