Trade
buy - AIXBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001818739343
- score: 2.05
- 1H: ema9 - 0.223237
- 1H: ema21 - 0.219589
- 1H: ema50 - 0.21699
- 1H: ema100 - 0.214696
- 1H: price_ema9_diff - -0.00321237
- 1H: ema9_ema21_diff - 0.0166093
- 1H: ema21_ema50_diff - 0.0119806
- 1H: price_ema100_diff - 0.0364421
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539437
- 1H: kc_percentage - 0.600297
- 1H: kc_width_percentage - 0.123029 ¸
- 15m: ema9 - 0.226184
- 15m: ema21 - 0.225588
- 15m: ema50 - 0.222207
- 15m: ema100 - 0.218759
- 15m: price_ema9_diff - -0.0162016
- 15m: ema9_ema21_diff - 0.00264384
- 15m: ema21_ema50_diff - 0.0152124
- 15m: price_ema100_diff - 0.0171893
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437722
- 15m: kc_percentage - 0.25671
- 15m: kc_width_percentage - 0.0585963 ¸
- 5m: ema9 - 0.225164
- 5m: ema21 - 0.226519
- 5m: ema50 - 0.226347
- 5m: ema100 - 0.22443
- 5m: price_ema9_diff - -0.0117446
- 5m: ema9_ema21_diff - -0.00598338
- 5m: ema21_ema50_diff - 0.000763203
- 5m: price_ema100_diff - -0.008511
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329255
- 5m: kc_percentage - -0.051972
- 5m: kc_width_percentage - 0.032119 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:08:34 | 2025-05-13 19:15:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2225 | 0.2198 | 0.2266 | 1.5 | 0.1859 |
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 0.2225
- Stop Loss: 0.2198
- Take Profit: 0.2266
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2198 - 0.2225 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2225 - 0.2266 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.5 | 100 | 2932 | 6.53 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.2225 = -659.26
Donc, tu peux acheter -2962.96 avec un stoploss a 0.2198
Avec un position size USD de -659.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0041 = 12.15
Si Take Profit atteint, tu gagneras 12.15$
Résumé
- Taille de position -2962.96
- Taille de position USD -659.26
- Perte potentielle 8
- Gain potentiel 12.15
- Risk-Reward Ratio 1.5185
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.84 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2279
[stop_loss] => 0.2198
[rr_ratio] => 2
[closed_at] => 2025-05-13 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.22925
[stop_loss] => 0.2198
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2306
[stop_loss] => 0.2198
[rr_ratio] => 3
[closed_at] => 2025-05-13 19:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.23195
[stop_loss] => 0.2198
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2333
[stop_loss] => 0.2198
[rr_ratio] => 4
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.23465
[stop_loss] => 0.2198
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.236
[stop_loss] => 0.2198
[rr_ratio] => 5
[closed_at] => 2025-05-13 20:45:00
[result] => loss
)
)
Extra SL data
Array
(
)