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: 0.2
- atr: 0.02119000637
- score: 2.2
- 1H: ema9 - 1.81222
- 1H: ema21 - 1.74629
- 1H: ema50 - 1.66768
- 1H: price_ema9_diff - -0.00299106
- 1H: ema9_ema21_diff - 0.0377535
- 1H: ema21_ema50_diff - 0.0471396
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580902
- 1H: kc_percentage - 0.702343
- 1H: kc_width_percentage - 0.154033 ¸
- 15m: ema9 - 1.86228
- 15m: ema21 - 1.85083
- 15m: ema50 - 1.78912
- 15m: price_ema9_diff - -0.0298727
- 15m: ema9_ema21_diff - 0.00619103
- 15m: ema21_ema50_diff - 0.0344906
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.453459
- 15m: kc_percentage - 0.240448
- 15m: kc_width_percentage - 0.0982473 ¸
- 5m: ema9 - 1.8323
- 5m: ema21 - 1.8615
- 5m: ema50 - 1.86331
- 5m: price_ema9_diff - -0.013594
- 5m: ema9_ema21_diff - -0.0156882
- 5m: ema21_ema50_diff - -0.000971171
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.307755
- 5m: kc_percentage - -0.203583
- 5m: kc_width_percentage - 0.0416612 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:14:11 | 2025-05-09 01:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.807 | 1.775 | 1.855 | 1.5 | 1.541 |
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 1.807
- Stop Loss: 1.775
- Take Profit: 1.855
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.775 - 1.807 = -0.032
-
Récompense (distance jusqu'au take profit):
E - TP = 1.807 - 1.855 = -0.048
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.048 / -0.032 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 454.8 | 100 | 251.7 | 4.55 |
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 -0.032
Taille de position = 8 / -0.032 = -250
Taille de position USD = -250 x 1.807 = -451.75
Donc, tu peux acheter -250 avec un stoploss a 1.775
Avec un position size USD de -451.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250 x -0.032 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250 x -0.048 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -250
- Taille de position USD -451.75
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.66 | -1.2728278915329 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.871
[stop_loss] => 1.775
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.887
[stop_loss] => 1.775
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.903
[stop_loss] => 1.775
[rr_ratio] => 3
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.919
[stop_loss] => 1.775
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.935
[stop_loss] => 1.775
[rr_ratio] => 4
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.951
[stop_loss] => 1.775
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.967
[stop_loss] => 1.775
[rr_ratio] => 5
[closed_at] => 2025-05-09 04:40:00
[result] => loss
)
)
Extra SL data
Array
(
)