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: 0.06
- atr: 0.01882783384
- score: 2.06
- 1H: ema9 - 1.663
- 1H: ema21 - 1.63018
- 1H: ema50 - 1.5804
- 1H: price_ema9_diff - -0.0171778
- 1H: ema9_ema21_diff - 0.0201334
- 1H: ema21_ema50_diff - 0.0314967
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541348
- 1H: kc_percentage - 0.50958
- 1H: kc_width_percentage - 0.122303 ¸
- 15m: ema9 - 1.67749
- 15m: ema21 - 1.68249
- 15m: ema50 - 1.66513
- 15m: price_ema9_diff - -0.0252561
- 15m: ema9_ema21_diff - -0.00297531
- 15m: ema21_ema50_diff - 0.0104282
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.380345
- 15m: kc_percentage - 0.134656
- 15m: kc_width_percentage - 0.0797673 ¸
- 5m: ema9 - 1.65882
- 5m: ema21 - 1.67514
- 5m: ema50 - 1.68398
- 5m: price_ema9_diff - -0.014224
- 5m: ema9_ema21_diff - -0.00974029
- 5m: ema21_ema50_diff - -0.00524849
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.358598
- 5m: kc_percentage - -0.0584201
- 5m: kc_width_percentage - 0.0430614 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 21:55:25 | 2025-05-06 01:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.635 | 1.607 | 1.677 | 1.5 | 1.515 |
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 1.635
- Stop Loss: 1.607
- Take Profit: 1.677
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.607 - 1.635 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 1.635 - 1.677 = -0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 463.1 | 100 | 283.3 | 4.63 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 1.635 = -467.14
Donc, tu peux acheter -285.71 avec un stoploss a 1.607
Avec un position size USD de -467.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -467.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.71 | -2.0183486238532 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.677
[entry_price] => 1.635
[stop_loss] => 1.6042
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 01:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.677
[entry_price] => 1.635
[stop_loss] => 1.6014
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 01:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.677
[entry_price] => 1.635
[stop_loss] => 1.5986
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.677
[entry_price] => 1.635
[stop_loss] => 1.593
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 02:50:00
[result] => loss
)
)