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: 0.2
- atr: 0.02089477091
- score: 2.2
- 1H: ema9 - 1.80982
- 1H: ema21 - 1.7452
- 1H: ema50 - 1.6672
- 1H: price_ema9_diff - -0.00849372
- 1H: ema9_ema21_diff - 0.037027
- 1H: ema21_ema50_diff - 0.0467809
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568662
- 1H: kc_percentage - 0.660341
- 1H: kc_width_percentage - 0.15796 ¸
- 15m: ema9 - 1.84963
- 15m: ema21 - 1.84616
- 15m: ema50 - 1.78954
- 15m: price_ema9_diff - -0.0295918
- 15m: ema9_ema21_diff - 0.00187576
- 15m: ema21_ema50_diff - 0.0316432
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436537
- 15m: kc_percentage - 0.190147
- 15m: kc_width_percentage - 0.0952532 ¸
- 5m: ema9 - 1.81807
- 5m: ema21 - 1.84959
- 5m: ema50 - 1.85798
- 5m: price_ema9_diff - -0.0124759
- 5m: ema9_ema21_diff - -0.0170431
- 5m: ema21_ema50_diff - -0.00451147
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317442
- 5m: kc_percentage - -0.201084
- 5m: kc_width_percentage - 0.0419534 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 00:21:23 | 2025-05-09 01:00:00 | 38 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.795 | 1.764 | 1.842 | 1.5 | 1.521 |
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 1.795
- Stop Loss: 1.764
- Take Profit: 1.842
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.764 - 1.795 = -0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 1.795 - 1.842 = -0.047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.2 | 100 | 255.2 | 4.58 |
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 -0.031
Taille de position = 8 / -0.031 = -258.06
Taille de position USD = -258.06 x 1.795 = -463.22
Donc, tu peux acheter -258.06 avec un stoploss a 1.764
Avec un position size USD de -463.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -258.06 x -0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -258.06 x -0.047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -258.06
- Taille de position USD -463.22
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.62 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.857
[stop_loss] => 1.764
[rr_ratio] => 2
[closed_at] => 2025-05-09 01:30:00
[result] => win
)
)
Extra SL data
Array
(
)