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: 0.01
- atr: 0.0007197444912
- score: 2.01
- 1H: ema9 - 0.0862108
- 1H: ema21 - 0.0841169
- 1H: ema50 - 0.0769458
- 1H: price_ema9_diff - -0.0227163
- 1H: ema9_ema21_diff - 0.0248921
- 1H: ema21_ema50_diff - 0.0931964
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.547288
- 1H: kc_percentage - 0.495457
- 1H: kc_width_percentage - 0.173072 ¸
- 15m: ema9 - 0.0858272
- 15m: ema21 - 0.0864224
- 15m: ema50 - 0.0862638
- 15m: price_ema9_diff - -0.0176715
- 15m: ema9_ema21_diff - -0.00688793
- 15m: ema21_ema50_diff - 0.00183921
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.399476
- 15m: kc_percentage - 0.148157
- 15m: kc_width_percentage - 0.0702481 ¸
- 5m: ema9 - 0.0852048
- 5m: ema21 - 0.0857567
- 5m: ema50 - 0.086277
- 5m: price_ema9_diff - -0.0105512
- 5m: ema9_ema21_diff - -0.00643626
- 5m: ema21_ema50_diff - -0.00602948
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33684
- 5m: kc_percentage - -0.00955004
- 5m: kc_width_percentage - 0.0333264 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:28:39 | 2025-05-10 11:45:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0843 | 0.08322 | 0.08592 | 1.5 | 0.06285 |
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 0.0843
- Stop Loss: 0.08322
- Take Profit: 0.08592
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08322 - 0.0843 = -0.00108
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0843 - 0.08592 = -0.00162
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 624.7 | 100 | 7410 | 6.25 |
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 -0.00108
Taille de position = 8 / -0.00108 = -7407.41
Taille de position USD = -7407.41 x 0.0843 = -624.44
Donc, tu peux acheter -7407.41 avec un stoploss a 0.08322
Avec un position size USD de -624.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7407.41 x -0.00108 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7407.41 x -0.00162 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7407.41
- Taille de position USD -624.44
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.92 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.08646
[stop_loss] => 0.08322
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.087
[stop_loss] => 0.08322
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 12:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.08754
[stop_loss] => 0.08322
[rr_ratio] => 3
[closed_at] => 2025-05-10 17:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.08808
[stop_loss] => 0.08322
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 17:25:00
[result] => win
)
)
Extra SL data
Array
(
)