Trade
buy - AKT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01874270688
- score: 2.02
- 1H: ema9 - 1.65744
- 1H: ema21 - 1.63067
- 1H: ema50 - 1.58206
- 1H: price_ema9_diff - -0.0156023
- 1H: ema9_ema21_diff - 0.0164144
- 1H: ema21_ema50_diff - 0.030724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53437
- 1H: kc_percentage - 0.492923
- 1H: kc_width_percentage - 0.114687 ¸
- 15m: ema9 - 1.66903
- 15m: ema21 - 1.67824
- 15m: ema50 - 1.66531
- 15m: price_ema9_diff - -0.0220675
- 15m: ema9_ema21_diff - -0.00548723
- 15m: ema21_ema50_diff - 0.00776286
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.373758
- 15m: kc_percentage - 0.129373
- 15m: kc_width_percentage - 0.0763342 ¸
- 5m: ema9 - 1.65256
- 5m: ema21 - 1.66944
- 5m: ema50 - 1.681
- 5m: price_ema9_diff - -0.0123163
- 5m: ema9_ema21_diff - -0.0101131
- 5m: ema21_ema50_diff - -0.00687612
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.367812
- 5m: kc_percentage - -0.015718
- 5m: kc_width_percentage - 0.0433704 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 22:07:30 | 2025-05-06 01:45:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.632 | 1.604 | 1.674 | 1.5 | 1.513 |
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 1.632
- Stop Loss: 1.604
- Take Profit: 1.674
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.604 - 1.632 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 1.632 - 1.674 = -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 |
|---|---|---|---|
| 464.4 | 100 | 284.6 | 4.64 |
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 1.632 = -466.28
Donc, tu peux acheter -285.71 avec un stoploss a 1.604
Avec un position size USD de -466.28$
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 -466.28
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.72 | -1.8382352941176 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.674
[entry_price] => 1.632
[stop_loss] => 1.6012
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 01:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.674
[entry_price] => 1.632
[stop_loss] => 1.5984
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 02:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.674
[entry_price] => 1.632
[stop_loss] => 1.5956
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 02:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.674
[entry_price] => 1.632
[stop_loss] => 1.59
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 02:55:00
[result] => loss
)
)