Trade
buy - ARC
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: 0.09
- atr: 0.001263880995
- score: 2.09
- 1H: ema9 - 0.0962334
- 1H: ema21 - 0.0928315
- 1H: ema50 - 0.0881865
- 1H: price_ema9_diff - -0.00876247
- 1H: ema9_ema21_diff - 0.0366452
- 1H: ema21_ema50_diff - 0.0526728
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.58081
- 1H: kc_percentage - 0.630616
- 1H: kc_width_percentage - 0.190135 ¸
- 15m: ema9 - 0.0981064
- 15m: ema21 - 0.0977508
- 15m: ema50 - 0.0947979
- 15m: price_ema9_diff - -0.0274828
- 15m: ema9_ema21_diff - 0.00363804
- 15m: ema21_ema50_diff - 0.0311493
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450637
- 15m: kc_percentage - 0.263056
- 15m: kc_width_percentage - 0.106847 ¸
- 5m: ema9 - 0.0975538
- 5m: ema21 - 0.0983171
- 5m: ema50 - 0.0982581
- 5m: price_ema9_diff - -0.0217042
- 5m: ema9_ema21_diff - -0.00776364
- 5m: ema21_ema50_diff - 0.000601217
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.314934
- 5m: kc_percentage - -0.0859565
- 5m: kc_width_percentage - 0.0511835 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 07:22:46 | 2025-05-12 08:05:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09542 | 0.09352 | 0.09826 | 1.5 | 0.05878 |
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 0.09542
- Stop Loss: 0.09352
- Take Profit: 0.09826
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09352 - 0.09542 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09542 - 0.09826 = -0.00284
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00284 / -0.0019 = 1.4947
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402.7 | 100 | 4220 | 4.03 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.09542 = -401.77
Donc, tu peux acheter -4210.53 avec un stoploss a 0.09352
Avec un position size USD de -401.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.00284 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -4210.53
- Taille de position USD -401.77
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4947
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.99 | -2.0959966464054 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09826
[entry_price] => 0.09542
[stop_loss] => 0.09333
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-12 08:50:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.09826
[entry_price] => 0.09542
[stop_loss] => 0.09314
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-12 08:50:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.09826
[entry_price] => 0.09542
[stop_loss] => 0.09295
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-12 08:50:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.09826
[entry_price] => 0.09542
[stop_loss] => 0.09257
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-12 08:50:00
[result] => win
)
)