Trade
sell - AIXBT
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.001088849934
- score: 1.16
- 1H: ema9 - 0.0854506
- 1H: ema21 - 0.0913902
- 1H: ema50 - 0.0984922
- 1H: price_ema9_diff - 0.00108729
- 1H: ema9_ema21_diff - -0.0649917
- 1H: ema21_ema50_diff - -0.0721072
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.343013
- 1H: kc_percentage - 0.0846985
- 1H: kc_width_percentage - 0.152471 ¸
- 15m: ema9 - 0.0828681
- 15m: ema21 - 0.0835598
- 15m: ema50 - 0.0874901
- 15m: price_ema9_diff - 0.032095
- 15m: ema9_ema21_diff - -0.00827757
- 15m: ema21_ema50_diff - -0.0449228
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558902
- 15m: kc_percentage - 0.796477
- 15m: kc_width_percentage - 0.0824775 ¸
- 5m: ema9 - 0.0830437
- 5m: ema21 - 0.082466
- 5m: ema50 - 0.0828851
- 5m: price_ema9_diff - 0.0303913
- 5m: ema9_ema21_diff - 0.00700583
- 5m: ema21_ema50_diff - -0.00505641
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.661305
- 5m: kc_percentage - 1.15872
- 5m: kc_width_percentage - 0.0545233 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 11:42:31 | 2025-04-02 12:10:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08555 | 0.08718 | 0.0831 | 1.5 | 0.07832 |
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 0.08555
- Stop Loss: 0.08718
- Take Profit: 0.0831
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08718 - 0.08555 = 0.00163
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08555 - 0.0831 = 0.00245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00245 / 0.00163 = 1.5031
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 419 | 100 | 4898 | 4.19 |
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 0.00163
Taille de position = 8 / 0.00163 = 4907.98
Taille de position USD = 4907.98 x 0.08555 = 419.88
Donc, tu peux acheter 4907.98 avec un stoploss a 0.08718
Avec un position size USD de 419.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4907.98 x 0.00163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4907.98 x 0.00245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 4907.98
- Taille de position USD 419.88
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.87 | -2.1144859813084 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0831
[entry_price] => 0.08555
[stop_loss] => 0.087343
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 12:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0831
[entry_price] => 0.08555
[stop_loss] => 0.087506
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0831
[entry_price] => 0.08555
[stop_loss] => 0.087669
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 12:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0831
[entry_price] => 0.08555
[stop_loss] => 0.087995
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 13:40:00
[result] => win
)
)