Trade
buy - ARC
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: 0.12
- atr: 0.001229747172
- score: 2.12
- 1H: ema9 - 0.071833
- 1H: ema21 - 0.0685199
- 1H: ema50 - 0.0633005
- 1H: price_ema9_diff - -0.0203307
- 1H: ema9_ema21_diff - 0.0483521
- 1H: ema21_ema50_diff - 0.0824539
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.579192
- 1H: kc_percentage - 0.622796
- 1H: kc_width_percentage - 0.191725 ¸
- 15m: ema9 - 0.0733127
- 15m: ema21 - 0.0732081
- 15m: ema50 - 0.0707611
- 15m: price_ema9_diff - -0.0392409
- 15m: ema9_ema21_diff - 0.00142828
- 15m: ema21_ema50_diff - 0.0345817
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424983
- 15m: kc_percentage - 0.17418
- 15m: kc_width_percentage - 0.123416 ¸
- 5m: ema9 - 0.0726624
- 5m: ema21 - 0.0736328
- 5m: ema50 - 0.0737037
- 5m: price_ema9_diff - -0.0301833
- 5m: ema9_ema21_diff - -0.0131789
- 5m: ema21_ema50_diff - -0.000960813
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337407
- 5m: kc_percentage - -0.120834
- 5m: kc_width_percentage - 0.072034 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:09:17 | 2025-05-09 09:00:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07044 | 0.0686 | 0.07321 | 1.5 | 0.06412 |
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 0.07044
- Stop Loss: 0.0686
- Take Profit: 0.07321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0686 - 0.07044 = -0.00184
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07044 - 0.07321 = -0.00277
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00277 / -0.00184 = 1.5054
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 305.5 | 100 | 4337 | 3.05 |
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 -0.00184
Taille de position = 8 / -0.00184 = -4347.83
Taille de position USD = -4347.83 x 0.07044 = -306.26
Donc, tu peux acheter -4347.83 avec un stoploss a 0.0686
Avec un position size USD de -306.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4347.83 x -0.00184 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4347.83 x -0.00277 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -4347.83
- Taille de position USD -306.26
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.93 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.07412
[stop_loss] => 0.0686
[rr_ratio] => 2
[closed_at] => 2025-05-09 09:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.07504
[stop_loss] => 0.0686
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 09:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.07596
[stop_loss] => 0.0686
[rr_ratio] => 3
[closed_at] => 2025-05-09 10:10:00
[result] => win
)
)
Extra SL data
Array
(
)