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: 0.06
- atr: 0.07761072676
- score: 2.06
- 1H: ema9 - 6.12211
- 1H: ema21 - 5.79383
- 1H: ema50 - 5.34797
- 1H: price_ema9_diff - -0.0307416
- 1H: ema9_ema21_diff - 0.0566591
- 1H: ema21_ema50_diff - 0.0833713
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551688
- 1H: kc_percentage - 0.591415
- 1H: kc_width_percentage - 0.233926 ¸
- 15m: ema9 - 6.12925
- 15m: ema21 - 6.19871
- 15m: ema50 - 5.98749
- 15m: price_ema9_diff - -0.0298854
- 15m: ema9_ema21_diff - -0.0112066
- 15m: ema21_ema50_diff - 0.0352774
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41362
- 15m: kc_percentage - 0.12569
- 15m: kc_width_percentage - 0.115515 ¸
- 5m: ema9 - 6.00539
- 5m: ema21 - 6.10563
- 5m: ema50 - 6.21864
- 5m: price_ema9_diff - -0.0100548
- 5m: ema9_ema21_diff - -0.0164182
- 5m: ema21_ema50_diff - -0.0181735
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339344
- 5m: kc_percentage - -0.0550414
- 5m: kc_width_percentage - 0.046671 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 04:59:52 | 2025-05-11 06:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.944 | 5.828 | 6.119 | 1.5 | 5.376 |
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 5.944
- Stop Loss: 5.828
- Take Profit: 6.119
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.828 - 5.944 = -0.116
-
Récompense (distance jusqu'au take profit):
E - TP = 5.944 - 6.119 = -0.175
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.175 / -0.116 = 1.5086
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 408.5 | 100 | 68.72 | 4.08 |
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 -0.116
Taille de position = 8 / -0.116 = -68.97
Taille de position USD = -68.97 x 5.944 = -409.96
Donc, tu peux acheter -68.97 avec un stoploss a 5.828
Avec un position size USD de -409.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -68.97 x -0.116 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -68.97 x -0.175 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -68.97
- Taille de position USD -409.96
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5086
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.94 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.176
[stop_loss] => 5.828
[rr_ratio] => 2
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 6.234
[stop_loss] => 5.828
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 6.292
[stop_loss] => 5.828
[rr_ratio] => 3
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 6.35
[stop_loss] => 5.828
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 6.408
[stop_loss] => 5.828
[rr_ratio] => 4
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 6.466
[stop_loss] => 5.828
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.524
[stop_loss] => 5.828
[rr_ratio] => 5
[closed_at] => 2025-05-11 07:05:00
[result] => loss
)
)
Extra SL data
Array
(
)