Trade
buy - ARB
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: 0.1
- atr: 0.001322278895
- score: 2.1
- 1H: ema9 - 0.37498
- 1H: ema21 - 0.369678
- 1H: ema50 - 0.35307
- 1H: price_ema9_diff - -0.00914347
- 1H: ema9_ema21_diff - 0.0143419
- 1H: ema21_ema50_diff - 0.0470384
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575351
- 1H: kc_percentage - 0.547544
- 1H: kc_width_percentage - 0.0749917 ¸
- 15m: ema9 - 0.374504
- 15m: ema21 - 0.375399
- 15m: ema50 - 0.374214
- 15m: price_ema9_diff - -0.00773761
- 15m: ema9_ema21_diff - -0.00238291
- 15m: ema21_ema50_diff - 0.00316601
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409825
- 15m: kc_percentage - 0.176598
- 15m: kc_width_percentage - 0.0313368 ¸
- 5m: ema9 - 0.373351
- 5m: ema21 - 0.374574
- 5m: ema50 - 0.375489
- 5m: price_ema9_diff - -0.0046771
- 5m: ema9_ema21_diff - -0.00326338
- 5m: ema21_ema50_diff - -0.00243734
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.319421
- 5m: kc_percentage - -0.0962981
- 5m: kc_width_percentage - 0.013165 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:25:07 | 2025-05-09 16:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3716 | 0.3696 | 0.3746 | 1.5 | 0.4369 |
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 0.3716
- Stop Loss: 0.3696
- Take Profit: 0.3746
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3696 - 0.3716 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3716 - 0.3746 = -0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.003 / -0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1499 | 100 | 4033 | 14.99 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.3716 = -1486.4
Donc, tu peux acheter -4000 avec un stoploss a 0.3696
Avec un position size USD de -1486.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4000
- Taille de position USD -1486.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.81 | -0.13455328310011 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3756
[stop_loss] => 0.3696
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3766
[stop_loss] => 0.3696
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 16:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3776
[stop_loss] => 0.3696
[rr_ratio] => 3
[closed_at] => 2025-05-09 17:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3786
[stop_loss] => 0.3696
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 17:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3796
[stop_loss] => 0.3696
[rr_ratio] => 4
[closed_at] => 2025-05-09 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3806
[stop_loss] => 0.3696
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3816
[stop_loss] => 0.3696
[rr_ratio] => 5
[closed_at] => 2025-05-09 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)