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: 0.07
- atr: 0.01421670829
- score: 2.07
- 1H: ema9 - 1.82066
- 1H: ema21 - 1.77358
- 1H: ema50 - 1.69446
- 1H: price_ema9_diff - -0.0201084
- 1H: ema9_ema21_diff - 0.0265468
- 1H: ema21_ema50_diff - 0.0466896
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534772
- 1H: kc_percentage - 0.528921
- 1H: kc_width_percentage - 0.144237 ¸
- 15m: ema9 - 1.81373
- 15m: ema21 - 1.82865
- 15m: ema50 - 1.81038
- 15m: price_ema9_diff - -0.015714
- 15m: ema9_ema21_diff - -0.00815981
- 15m: ema21_ema50_diff - 0.0100908
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.410647
- 15m: kc_percentage - 0.102785
- 15m: kc_width_percentage - 0.0610106 ¸
- 5m: ema9 - 1.80453
- 5m: ema21 - 1.82008
- 5m: ema50 - 1.83553
- 5m: price_ema9_diff - -0.0107313
- 5m: ema9_ema21_diff - -0.00854448
- 5m: ema21_ema50_diff - -0.00841979
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32633
- 5m: kc_percentage - -0.0705278
- 5m: kc_width_percentage - 0.0336149 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 04:46:33 | 2025-05-09 06:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.785 | 1.764 | 1.817 | 1.5 | 1.514 |
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 1.785
- Stop Loss: 1.764
- Take Profit: 1.817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.764 - 1.785 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 1.785 - 1.817 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.6 | 100 | 375.1 | 6.70 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 1.785 = -680
Donc, tu peux acheter -380.95 avec un stoploss a 1.764
Avec un position size USD de -680$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -680
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.79 | -0.84033613445378 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.827
[stop_loss] => 1.764
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.8375
[stop_loss] => 1.764
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.848
[stop_loss] => 1.764
[rr_ratio] => 3
[closed_at] => 2025-05-09 09:45:00
[result] => win
)
)
Extra SL data
Array
(
)