Trade
buy - RPL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.08719060047
- score: 2.09
- 1H: ema9 - 6.13191
- 1H: ema21 - 5.79829
- 1H: ema50 - 5.34989
- 1H: price_ema9_diff - -0.0239573
- 1H: ema9_ema21_diff - 0.0575375
- 1H: ema21_ema50_diff - 0.0838148
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561377
- 1H: kc_percentage - 0.625281
- 1H: kc_width_percentage - 0.228342 ¸
- 15m: ema9 - 6.17016
- 15m: ema21 - 6.22173
- 15m: ema50 - 5.98821
- 15m: price_ema9_diff - -0.028475
- 15m: ema9_ema21_diff - -0.00828892
- 15m: ema21_ema50_diff - 0.0389973
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427139
- 15m: kc_percentage - 0.162109
- 15m: kc_width_percentage - 0.114813 ¸
- 5m: ema9 - 6.08105
- 5m: ema21 - 6.18853
- 5m: ema50 - 6.27293
- 5m: price_ema9_diff - -0.0142289
- 5m: ema9_ema21_diff - -0.0173676
- 5m: ema21_ema50_diff - -0.0134546
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32673
- 5m: kc_percentage - -0.0927944
- 5m: kc_width_percentage - 0.0529766 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:31:16 | 2025-05-11 07:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.993 | 5.862 | 6.189 | 1.5 | 5.371 |
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 5.993
- Stop Loss: 5.862
- Take Profit: 6.189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.862 - 5.993 = -0.131
-
Récompense (distance jusqu'au take profit):
E - TP = 5.993 - 6.189 = -0.196
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.196 / -0.131 = 1.4962
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 366.6 | 100 | 61.17 | 3.67 |
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 -0.131
Taille de position = 8 / -0.131 = -61.07
Taille de position USD = -61.07 x 5.993 = -365.99
Donc, tu peux acheter -61.07 avec un stoploss a 5.862
Avec un position size USD de -365.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61.07 x -0.131 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61.07 x -0.196 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -61.07
- Taille de position USD -365.99
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4962
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.19 | -2.2192557984315 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.189
[entry_price] => 5.993
[stop_loss] => 5.8489
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.189
[entry_price] => 5.993
[stop_loss] => 5.8358
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.189
[entry_price] => 5.993
[stop_loss] => 5.8227
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.189
[entry_price] => 5.993
[stop_loss] => 5.7965
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 09:05:00
[result] => win
)
)