Trade
buy - AKT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.02181350933
- score: 2.18
- 1H: ema9 - 1.81482
- 1H: ema21 - 1.74747
- 1H: ema50 - 1.66819
- 1H: price_ema9_diff - 0.0029624
- 1H: ema9_ema21_diff - 0.0385395
- 1H: ema21_ema50_diff - 0.0475281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.59477
- 1H: kc_percentage - 0.752962
- 1H: kc_width_percentage - 0.147878 ¸
- 15m: ema9 - 1.86488
- 15m: ema21 - 1.85201
- 15m: ema50 - 1.78963
- 15m: price_ema9_diff - -0.0242382
- 15m: ema9_ema21_diff - 0.00695283
- 15m: ema21_ema50_diff - 0.0348563
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.471307
- 15m: kc_percentage - 0.296135
- 15m: kc_width_percentage - 0.0924906 ¸
- 5m: ema9 - 1.84763
- 5m: ema21 - 1.87342
- 5m: ema50 - 1.86826
- 5m: price_ema9_diff - -0.0147535
- 5m: ema9_ema21_diff - -0.0137659
- 5m: ema21_ema50_diff - 0.00276206
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326165
- 5m: kc_percentage - -0.177986
- 5m: kc_width_percentage - 0.0423048 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:00:58 | 2025-05-09 00:15:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.82 | 1.787 | 1.869 | 1.5 | 1.51 |
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 1.82
- Stop Loss: 1.787
- Take Profit: 1.869
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.787 - 1.82 = -0.033
-
Récompense (distance jusqu'au take profit):
E - TP = 1.82 - 1.869 = -0.049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.049 / -0.033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 445 | 100 | 244.5 | 4.45 |
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 -0.033
Taille de position = 8 / -0.033 = -242.42
Taille de position USD = -242.42 x 1.82 = -441.2
Donc, tu peux acheter -242.42 avec un stoploss a 1.787
Avec un position size USD de -441.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -242.42 x -0.033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -242.42 x -0.049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -242.42
- Taille de position USD -441.2
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.81 | -1.978021978022 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.869
[entry_price] => 1.82
[stop_loss] => 1.7837
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 01:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.869
[entry_price] => 1.82
[stop_loss] => 1.7804
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 01:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.869
[entry_price] => 1.82
[stop_loss] => 1.7771
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 01:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.869
[entry_price] => 1.82
[stop_loss] => 1.7705
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 01:50:00
[result] => win
)
)