Trade
buy - RPL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.09393382168
- score: 2.01
- 1H: ema9 - 6.14151
- 1H: ema21 - 5.80265
- 1H: ema50 - 5.35177
- 1H: price_ema9_diff - -0.0173217
- 1H: ema9_ema21_diff - 0.0583966
- 1H: ema21_ema50_diff - 0.084249
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571204
- 1H: kc_percentage - 0.659109
- 1H: kc_width_percentage - 0.223548 ¸
- 15m: ema9 - 6.22265
- 15m: ema21 - 6.24833
- 15m: ema50 - 5.98962
- 15m: price_ema9_diff - -0.0290726
- 15m: ema9_ema21_diff - -0.00411009
- 15m: ema21_ema50_diff - 0.0431935
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441117
- 15m: kc_percentage - 0.212936
- 15m: kc_width_percentage - 0.122752 ¸
- 5m: ema9 - 6.12663
- 5m: ema21 - 6.22789
- 5m: ema50 - 6.29553
- 5m: price_ema9_diff - -0.0137506
- 5m: ema9_ema21_diff - -0.0162594
- 5m: ema21_ema50_diff - -0.0107436
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.34888
- 5m: kc_percentage - -0.0146764
- 5m: kc_width_percentage - 0.057935 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:23:48 | 2025-05-11 07:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.041 | 5.9 | 6.252 | 1.5 | 5.318 |
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 6.041
- Stop Loss: 5.9
- Take Profit: 6.252
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.9 - 6.041 = -0.141
-
Récompense (distance jusqu'au take profit):
E - TP = 6.041 - 6.252 = -0.211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.211 / -0.141 = 1.4965
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 343 | 100 | 56.78 | 3.43 |
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 -0.141
Taille de position = 8 / -0.141 = -56.74
Taille de position USD = -56.74 x 6.041 = -342.77
Donc, tu peux acheter -56.74 avec un stoploss a 5.9
Avec un position size USD de -342.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -56.74 x -0.141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -56.74 x -0.211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -56.74
- Taille de position USD -342.77
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.33 | -2.9961926833306 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.252
[entry_price] => 6.041
[stop_loss] => 5.8859
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 07:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.252
[entry_price] => 6.041
[stop_loss] => 5.8718
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 07:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.252
[entry_price] => 6.041
[stop_loss] => 5.8577
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.252
[entry_price] => 6.041
[stop_loss] => 5.8295
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
)