Trade
buy - AKT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.01119604594
- score: 2.09
- 1H: ema9 - 1.81706
- 1H: ema21 - 1.79184
- 1H: ema50 - 1.72016
- 1H: price_ema9_diff - -0.0106389
- 1H: ema9_ema21_diff - 0.0140724
- 1H: ema21_ema50_diff - 0.0416735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.5284
- 1H: kc_percentage - 0.515513
- 1H: kc_width_percentage - 0.118227 ¸
- 15m: ema9 - 1.8204
- 15m: ema21 - 1.8189
- 15m: ema50 - 1.81293
- 15m: price_ema9_diff - -0.0123193
- 15m: ema9_ema21_diff - 0.000828676
- 15m: ema21_ema50_diff - 0.00329012
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435493
- 15m: kc_percentage - 0.245031
- 15m: kc_width_percentage - 0.0456536 ¸
- 5m: ema9 - 1.82387
- 5m: ema21 - 1.82637
- 5m: ema50 - 1.82208
- 5m: price_ema9_diff - -0.0141681
- 5m: ema9_ema21_diff - -0.00136723
- 5m: ema21_ema50_diff - 0.00235537
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.375072
- 5m: kc_percentage - -0.0871786
- 5m: kc_width_percentage - 0.0269865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:37:58 | 2025-05-09 12:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.798 | 1.781 | 1.823 | 1.5 | 1.505 |
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 1.798
- Stop Loss: 1.781
- Take Profit: 1.823
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.781 - 1.798 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 1.798 - 1.823 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 856.5 | 100 | 476.4 | 8.56 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 1.798 = -846.12
Donc, tu peux acheter -470.59 avec un stoploss a 1.781
Avec un position size USD de -846.12$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -846.12
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.95 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.95 | -1.1679644048943 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.823
[entry_price] => 1.798
[stop_loss] => 1.7793
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.823
[entry_price] => 1.798
[stop_loss] => 1.7776
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.823
[entry_price] => 1.798
[stop_loss] => 1.7759
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 14:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.823
[entry_price] => 1.798
[stop_loss] => 1.7725
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 14:10:00
[result] => win
)
)