Trade
buy - AI16Z
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001991347417
- score: 2.03
- 1H: ema9 - 0.334147
- 1H: ema21 - 0.329807
- 1H: ema50 - 0.317915
- 1H: ema100 - 0.306339
- 1H: price_ema9_diff - -0.0127121
- 1H: ema9_ema21_diff - 0.0131602
- 1H: ema21_ema50_diff - 0.037405
- 1H: price_ema100_diff - 0.0769107
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523197
- 1H: kc_percentage - 0.490449
- 1H: kc_width_percentage - 0.11178 ¸
- 15m: ema9 - 0.334488
- 15m: ema21 - 0.335026
- 15m: ema50 - 0.333046
- 15m: ema100 - 0.327642
- 15m: price_ema9_diff - -0.0137193
- 15m: ema9_ema21_diff - -0.00160315
- 15m: ema21_ema50_diff - 0.00594455
- 15m: price_ema100_diff - 0.0068914
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401897
- 15m: kc_percentage - 0.156419
- 15m: kc_width_percentage - 0.0454338 ¸
- 5m: ema9 - 0.33228
- 5m: ema21 - 0.334216
- 5m: ema50 - 0.335094
- 5m: ema100 - 0.33326
- 5m: price_ema9_diff - -0.00716469
- 5m: ema9_ema21_diff - -0.00579152
- 5m: ema21_ema50_diff - -0.00262166
- 5m: price_ema100_diff - -0.0100848
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356164
- 5m: kc_percentage - -0.0320016
- 5m: kc_width_percentage - 0.024026 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 17:31:00 | 2025-05-22 18:00:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3299 | 0.3269 | 0.3344 | 1.5 | 0.3034 |
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 0.3299
- Stop Loss: 0.3269
- Take Profit: 0.3344
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3269 - 0.3299 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3299 - 0.3344 = -0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883.6 | 100 | 2678 | 8.84 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.3299 = -879.73
Donc, tu peux acheter -2666.67 avec un stoploss a 0.3269
Avec un position size USD de -879.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0044999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -879.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.36 | -0.12124886329191 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3359
[stop_loss] => 0.3269
[rr_ratio] => 2
[closed_at] => 2025-05-22 18:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.3374
[stop_loss] => 0.3269
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.3389
[stop_loss] => 0.3269
[rr_ratio] => 3
[closed_at] => 2025-05-22 18:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.3404
[stop_loss] => 0.3269
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 18:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.3419
[stop_loss] => 0.3269
[rr_ratio] => 4
[closed_at] => 2025-05-22 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.3434
[stop_loss] => 0.3269
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 19:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.3449
[stop_loss] => 0.3269
[rr_ratio] => 5
[closed_at] => 2025-05-22 20:05:00
[result] => win
)
)
Extra SL data
Array
(
)