Trade
buy - RPL
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: 0.1099770954
- score: 2.12
- 1H: ema9 - 6.16364
- 1H: ema21 - 5.77745
- 1H: ema50 - 5.32314
- 1H: price_ema9_diff - -0.0118806
- 1H: ema9_ema21_diff - 0.0668428
- 1H: ema21_ema50_diff - 0.0853465
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.582911
- 1H: kc_percentage - 0.706918
- 1H: kc_width_percentage - 0.232259 ¸
- 15m: ema9 - 6.35479
- 15m: ema21 - 6.3017
- 15m: ema50 - 5.97669
- 15m: price_ema9_diff - -0.0412263
- 15m: ema9_ema21_diff - 0.00842504
- 15m: ema21_ema50_diff - 0.0543794
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.457451
- 15m: kc_percentage - 0.246657
- 15m: kc_width_percentage - 0.140734 ¸
- 5m: ema9 - 6.27229
- 5m: ema21 - 6.36336
- 5m: ema50 - 6.36452
- 5m: price_ema9_diff - -0.027862
- 5m: ema9_ema21_diff - -0.0143113
- 5m: ema21_ema50_diff - -0.00018214
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.316874
- 5m: kc_percentage - -0.118688
- 5m: kc_width_percentage - 0.0699389 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:45:01 | 2025-05-11 04:30:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.095 | 5.93 | 6.342 | 1.5 | 5.349 |
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 6.095
- Stop Loss: 5.93
- Take Profit: 6.342
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.93 - 6.095 = -0.165
-
Récompense (distance jusqu'au take profit):
E - TP = 6.095 - 6.342 = -0.247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.247 / -0.165 = 1.497
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.6 | 100 | 48.49 | 2.96 |
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 -0.165
Taille de position = 8 / -0.165 = -48.48
Taille de position USD = -48.48 x 6.095 = -295.49
Donc, tu peux acheter -48.48 avec un stoploss a 5.93
Avec un position size USD de -295.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -48.48 x -0.165 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -48.48 x -0.247 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -48.48
- Taille de position USD -295.49
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.497
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.71 | -2.8219852337982 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.342
[entry_price] => 6.095
[stop_loss] => 5.9135
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 06:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.342
[entry_price] => 6.095
[stop_loss] => 5.897
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.342
[entry_price] => 6.095
[stop_loss] => 5.8805
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 07:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.342
[entry_price] => 6.095
[stop_loss] => 5.8475
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
)