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: 0.05
- atr: 0.05542209872
- score: 2.05
- 1H: ema9 - 6.02165
- 1H: ema21 - 5.82561
- 1H: ema50 - 5.41281
- 1H: price_ema9_diff - -0.0274055
- 1H: ema9_ema21_diff - 0.0336516
- 1H: ema21_ema50_diff - 0.0762624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.531186
- 1H: kc_percentage - 0.515242
- 1H: kc_width_percentage - 0.201456 ¸
- 15m: ema9 - 5.98933
- 15m: ema21 - 6.07474
- 15m: ema50 - 5.98858
- 15m: price_ema9_diff - -0.0209605
- 15m: ema9_ema21_diff - -0.0140608
- 15m: ema21_ema50_diff - 0.0143881
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396019
- 15m: kc_percentage - 0.0914569
- 15m: kc_width_percentage - 0.0874809 ¸
- 5m: ema9 - 5.93232
- 5m: ema21 - 5.9839
- 5m: ema50 - 6.07194
- 5m: price_ema9_diff - -0.0117529
- 5m: ema9_ema21_diff - -0.00861958
- 5m: ema21_ema50_diff - -0.0144987
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.336578
- 5m: kc_percentage - -0.0462855
- 5m: kc_width_percentage - 0.0370187 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 07:14:26 | 2025-05-11 08:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.862 | 5.779 | 5.987 | 1.5 | 4.976 |
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 5.862
- Stop Loss: 5.779
- Take Profit: 5.987
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.779 - 5.862 = -0.083
-
Récompense (distance jusqu'au take profit):
E - TP = 5.862 - 5.987 = -0.125
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.125 / -0.083 = 1.506
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 564.1 | 100 | 96.23 | 5.64 |
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 -0.083
Taille de position = 8 / -0.083 = -96.39
Taille de position USD = -96.39 x 5.862 = -565.04
Donc, tu peux acheter -96.39 avec un stoploss a 5.779
Avec un position size USD de -565.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -96.39 x -0.083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -96.39 x -0.125 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -96.39
- Taille de position USD -565.04
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.506
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.13 | -0.61412487205733 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 6.028
[stop_loss] => 5.779
[rr_ratio] => 2
[closed_at] => 2025-05-11 09:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 6.0695
[stop_loss] => 5.779
[rr_ratio] => 2.5
[closed_at] => 2025-05-11 09:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 6.111
[stop_loss] => 5.779
[rr_ratio] => 3
[closed_at] => 2025-05-11 09:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.1525
[stop_loss] => 5.779
[rr_ratio] => 3.5
[closed_at] => 2025-05-11 09:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.194
[stop_loss] => 5.779
[rr_ratio] => 4
[closed_at] => 2025-05-11 09:05:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.2355
[stop_loss] => 5.779
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 6.277
[stop_loss] => 5.779
[rr_ratio] => 5
[closed_at] => 2025-05-11 09:55:00
[result] => loss
)
)
Extra SL data
Array
(
)