Trade
buy - AI16Z
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002762575355
- score: 2.09
- 1H: ema9 - 0.329797
- 1H: ema21 - 0.321761
- 1H: ema50 - 0.309306
- 1H: ema100 - 0.299894
- 1H: price_ema9_diff - -0.00969602
- 1H: ema9_ema21_diff - 0.0249758
- 1H: ema21_ema50_diff - 0.040268
- 1H: price_ema100_diff - 0.0890507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566783
- 1H: kc_percentage - 0.603293
- 1H: kc_width_percentage - 0.125458 ¸
- 15m: ema9 - 0.33345
- 15m: ema21 - 0.333735
- 15m: ema50 - 0.328149
- 15m: ema100 - 0.319678
- 15m: price_ema9_diff - -0.020545
- 15m: ema9_ema21_diff - -0.000852698
- 15m: ema21_ema50_diff - 0.0170238
- 15m: price_ema100_diff - 0.0216508
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.416001
- 15m: kc_percentage - 0.165058
- 15m: kc_width_percentage - 0.0663182 ¸
- 5m: ema9 - 0.330523
- 5m: ema21 - 0.333144
- 5m: ema50 - 0.334417
- 5m: ema100 - 0.332994
- 5m: price_ema9_diff - -0.0118694
- 5m: ema9_ema21_diff - -0.0078686
- 5m: ema21_ema50_diff - -0.00380615
- 5m: price_ema100_diff - -0.0192016
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.345973
- 5m: kc_percentage - -0.0905432
- 5m: kc_width_percentage - 0.033201 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 07:11:25 | 2025-05-22 09:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3266 | 0.3225 | 0.3328 | 1.5 | 0.3293 |
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 0.3266
- Stop Loss: 0.3225
- Take Profit: 0.3328
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3225 - 0.3266 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3266 - 0.3328 = -0.0062
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.5 | 100 | 1931 | 6.31 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.3266 = -637.27
Donc, tu peux acheter -1951.22 avec un stoploss a 0.3225
Avec un position size USD de -637.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0062 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -1951.22
- Taille de position USD -637.27
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.26 | -1.7758726270668 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3266
[stop_loss] => 0.32209
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3266
[stop_loss] => 0.32168
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3266
[stop_loss] => 0.32127
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-22 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3328
[entry_price] => 0.3266
[stop_loss] => 0.32045
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-22 09:05:00
[result] => loss
)
)