Trade
buy - ARC
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: 0.03
- atr: 0.001291852806
- score: 2.03
- 1H: ema9 - 0.0963274
- 1H: ema21 - 0.0928743
- 1H: ema50 - 0.0882049
- 1H: price_ema9_diff - -0.00470996
- 1H: ema9_ema21_diff - 0.0371804
- 1H: ema21_ema50_diff - 0.0529372
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.591976
- 1H: kc_percentage - 0.654054
- 1H: kc_width_percentage - 0.189203 ¸
- 15m: ema9 - 0.0982004
- 15m: ema21 - 0.0977935
- 15m: ema50 - 0.0948163
- 15m: price_ema9_diff - -0.0236259
- 15m: ema9_ema21_diff - 0.00416075
- 15m: ema21_ema50_diff - 0.0313995
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.46204
- 15m: kc_percentage - 0.304764
- 15m: kc_width_percentage - 0.106324 ¸
- 5m: ema9 - 0.0980453
- 5m: ema21 - 0.0985878
- 5m: ema50 - 0.0983786
- 5m: price_ema9_diff - -0.0218624
- 5m: ema9_ema21_diff - -0.00550279
- 5m: ema21_ema50_diff - 0.00212642
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.333213
- 5m: kc_percentage - -0.0317816
- 5m: kc_width_percentage - 0.0524203 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:18:03 | 2025-05-12 07:50:00 | 31 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09589 | 0.09395 | 0.0988 | 1.5 | 0.06285 |
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 0.09589
- Stop Loss: 0.09395
- Take Profit: 0.0988
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09395 - 0.09589 = -0.00194
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09589 - 0.0988 = -0.00291
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00291 / -0.00194 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 395.9 | 100 | 4128 | 3.96 |
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 -0.00194
Taille de position = 8 / -0.00194 = -4123.71
Taille de position USD = -4123.71 x 0.09589 = -395.42
Donc, tu peux acheter -4123.71 avec un stoploss a 0.09395
Avec un position size USD de -395.42$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4123.71 x -0.00194 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4123.71 x -0.00291 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -4123.71
- Taille de position USD -395.42
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.02 | -2.263009698613 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.093756
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.093562
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.093368
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 09:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.0988
[entry_price] => 0.09589
[stop_loss] => 0.09298
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 09:10:00
[result] => win
)
)