Trade
buy - RPL
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.08460780377
- score: 2.22
- 1H: ema9 - 6.11951
- 1H: ema21 - 5.79265
- 1H: ema50 - 5.34746
- 1H: price_ema9_diff - -0.0325432
- 1H: ema9_ema21_diff - 0.0564259
- 1H: ema21_ema50_diff - 0.0832536
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549174
- 1H: kc_percentage - 0.582956
- 1H: kc_width_percentage - 0.234439 ¸
- 15m: ema9 - 6.15776
- 15m: ema21 - 6.21609
- 15m: ema50 - 5.98577
- 15m: price_ema9_diff - -0.0364801
- 15m: ema9_ema21_diff - -0.00938452
- 15m: ema21_ema50_diff - 0.0384778
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409299
- 15m: kc_percentage - 0.0935793
- 15m: kc_width_percentage - 0.119722 ¸
- 5m: ema9 - 6.04112
- 5m: ema21 - 6.16
- 5m: ema50 - 6.25832
- 5m: price_ema9_diff - -0.0178774
- 5m: ema9_ema21_diff - -0.0192986
- 5m: ema21_ema50_diff - -0.0157105
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300853
- 5m: kc_percentage - -0.22343
- 5m: kc_width_percentage - 0.0515157 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:35:14 | 2025-05-11 06:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.931 | 5.804 | 6.121 | 1.5 | 5.398 |
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 5.931
- Stop Loss: 5.804
- Take Profit: 6.121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.804 - 5.931 = -0.127
-
Récompense (distance jusqu'au take profit):
E - TP = 5.931 - 6.121 = -0.19
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.19 / -0.127 = 1.4961
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 373.9 | 100 | 63.04 | 3.74 |
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 -0.127
Taille de position = 8 / -0.127 = -62.99
Taille de position USD = -62.99 x 5.931 = -373.59
Donc, tu peux acheter -62.99 avec un stoploss a 5.804
Avec un position size USD de -373.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -62.99 x -0.127 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -62.99 x -0.19 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -62.99
- Taille de position USD -373.59
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4961
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.20 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.185
[stop_loss] => 5.804
[rr_ratio] => 2
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 6.2485
[stop_loss] => 5.804
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.312
[stop_loss] => 5.804
[rr_ratio] => 3
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.3755
[stop_loss] => 5.804
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.439
[stop_loss] => 5.804
[rr_ratio] => 4
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.5025
[stop_loss] => 5.804
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.566
[stop_loss] => 5.804
[rr_ratio] => 5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
)
Extra SL data
Array
(
)