Trade
sell - AIXBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001318469953
- score: 1.01
- 1H: ema9 - 0.18781
- 1H: ema21 - 0.191801
- 1H: ema50 - 0.200104
- 1H: ema100 - 0.205411
- 1H: price_ema9_diff - -0.00181519
- 1H: ema9_ema21_diff - -0.0208047
- 1H: ema21_ema50_diff - -0.0414947
- 1H: price_ema100_diff - -0.087343
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.410372
- 1H: kc_percentage - 0.323523
- 1H: kc_width_percentage - 0.1199 ¸
- 15m: ema9 - 0.184962
- 15m: ema21 - 0.185844
- 15m: ema50 - 0.188233
- 15m: ema100 - 0.192118
- 15m: price_ema9_diff - 0.0135592
- 15m: ema9_ema21_diff - -0.00474933
- 15m: ema21_ema50_diff - -0.0126907
- 15m: price_ema100_diff - -0.0241937
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529077
- 15m: kc_percentage - 0.667967
- 15m: kc_width_percentage - 0.054439 ¸
- 5m: ema9 - 0.185669
- 5m: ema21 - 0.184795
- 5m: ema50 - 0.185419
- 5m: ema100 - 0.186912
- 5m: price_ema9_diff - 0.00969929
- 5m: ema9_ema21_diff - 0.0047302
- 5m: ema21_ema50_diff - -0.00336734
- 5m: price_ema100_diff - 0.00298038
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.6332
- 5m: kc_percentage - 1.00792
- 5m: kc_width_percentage - 0.0278834 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-15 20:42:00 | 2025-05-15 21:05:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1875 | 0.1894 | 0.1845 | 1.6 | 0.1914 |
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 0.1875
- Stop Loss: 0.1894
- Take Profit: 0.1845
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1894 - 0.1875 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1875 - 0.1845 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.0019 = 1.5789
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.3 | 100 | 4045 | 7.58 |
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 0.1875 = 789.47
Donc, tu peux acheter 4210.53 avec un stoploss a 0.1894
Avec un position size USD de 789.47$
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 0.003 = 12.63
Si Take Profit atteint, tu gagneras 12.63$
Résumé
- Taille de position 4210.53
- Taille de position USD 789.47
- Perte potentielle 8
- Gain potentiel 12.63
- Risk-Reward Ratio 1.5789
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.60 | -0.15466666666667 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1837
[stop_loss] => 0.1894
[rr_ratio] => 2
[closed_at] => 2025-05-16 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18275
[stop_loss] => 0.1894
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 00:40:00
[result] => win
)
)
Extra SL data
Array
(
)