Trade
sell - AI16Z
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.002355530652
- score: 1.04
- 1H: ema9 - 0.350486
- 1H: ema21 - 0.356102
- 1H: ema50 - 0.357952
- 1H: ema100 - 0.354889
- 1H: price_ema9_diff - 0.000893231
- 1H: ema9_ema21_diff - -0.0157689
- 1H: ema21_ema50_diff - -0.0051676
- 1H: price_ema100_diff - -0.0115227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.456265
- 1H: kc_percentage - 0.385365
- 1H: kc_width_percentage - 0.124978 ¸
- 15m: ema9 - 0.346614
- 15m: ema21 - 0.347758
- 15m: ema50 - 0.353157
- 15m: ema100 - 0.360218
- 15m: price_ema9_diff - 0.0120766
- 15m: ema9_ema21_diff - -0.0032895
- 15m: ema21_ema50_diff - -0.0152878
- 15m: price_ema100_diff - -0.0261453
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530543
- 15m: kc_percentage - 0.662994
- 15m: kc_width_percentage - 0.0559935 ¸
- 5m: ema9 - 0.347853
- 5m: ema21 - 0.346001
- 5m: ema50 - 0.346344
- 5m: ema100 - 0.347926
- 5m: price_ema9_diff - 0.00847186
- 5m: ema9_ema21_diff - 0.00535054
- 5m: ema21_ema50_diff - -0.000988591
- 5m: price_ema100_diff - 0.00825794
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.630651
- 5m: kc_percentage - 1.03662
- 5m: kc_width_percentage - 0.0251788 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 14:11:45 | 2025-05-14 14:20:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3508 | 0.3543 | 0.3455 | 1.5 | 0.3015 |
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 0.3508
- Stop Loss: 0.3543
- Take Profit: 0.3455
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3543 - 0.3508 = 0.0035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3508 - 0.3455 = 0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 794.3 | 100 | 2264 | 7.94 |
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 0.0035
Taille de position = 8 / 0.0035 = 2285.71
Taille de position USD = 2285.71 x 0.3508 = 801.83
Donc, tu peux acheter 2285.71 avec un stoploss a 0.3543
Avec un position size USD de 801.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2285.71 x 0.0035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2285.71 x 0.0053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2285.71
- Taille de position USD 801.83
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.00 | -1.1972633979475 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3455
[entry_price] => 0.3508
[stop_loss] => 0.35465
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3455
[entry_price] => 0.3508
[stop_loss] => 0.355
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3455
[entry_price] => 0.3508
[stop_loss] => 0.35535
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.3455
[entry_price] => 0.3508
[stop_loss] => 0.35605
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 17:10:00
[result] => win
)
)