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: 0.07
- atr: 0.0007273909837
- score: 2.07
- 1H: ema9 - 0.0862008
- 1H: ema21 - 0.0841124
- 1H: ema50 - 0.0769439
- 1H: price_ema9_diff - -0.0231931
- 1H: ema9_ema21_diff - 0.0248286
- 1H: ema21_ema50_diff - 0.0931652
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.545915
- 1H: kc_percentage - 0.492266
- 1H: kc_width_percentage - 0.171133 ¸
- 15m: ema9 - 0.0858172
- 15m: ema21 - 0.0864179
- 15m: ema50 - 0.0862618
- 15m: price_ema9_diff - -0.0181353
- 15m: ema9_ema21_diff - -0.00695141
- 15m: ema21_ema50_diff - 0.00180928
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.397853
- 15m: kc_percentage - 0.129764
- 15m: kc_width_percentage - 0.0682482 ¸
- 5m: ema9 - 0.085421
- 5m: ema21 - 0.0858979
- 5m: ema50 - 0.0863595
- 5m: price_ema9_diff - -0.013633
- 5m: ema9_ema21_diff - -0.00555185
- 5m: ema21_ema50_diff - -0.00534509
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333865
- 5m: kc_percentage - -0.071843
- 5m: kc_width_percentage - 0.0337806 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:24:33 | 2025-05-10 11:45:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08425 | 0.08316 | 0.08589 | 1.5 | 0.06354 |
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 0.08425
- Stop Loss: 0.08316
- Take Profit: 0.08589
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08316 - 0.08425 = -0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08425 - 0.08589 = -0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 617.7 | 100 | 7332 | 6.18 |
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 -0.00109
Taille de position = 8 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.08425 = -618.35
Donc, tu peux acheter -7339.45 avec un stoploss a 0.08316
Avec un position size USD de -618.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7339.45
- Taille de position USD -618.35
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.95 | -0.56973293768547 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08643
[stop_loss] => 0.08316
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.086975
[stop_loss] => 0.08316
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 12:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08752
[stop_loss] => 0.08316
[rr_ratio] => 3
[closed_at] => 2025-05-10 17:20:00
[result] => win
)
)
Extra SL data
Array
(
)