Trade
sell - AI16Z
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001373208548
- score: 1.19
- 1H: ema9 - 0.154754
- 1H: ema21 - 0.1623
- 1H: ema50 - 0.170705
- 1H: price_ema9_diff - 0.00212767
- 1H: ema9_ema21_diff - -0.0464953
- 1H: ema21_ema50_diff - -0.0492338
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.383344
- 1H: kc_percentage - 0.202331
- 1H: kc_width_percentage - 0.144391 ¸
- 15m: ema9 - 0.151575
- 15m: ema21 - 0.151986
- 15m: ema50 - 0.157171
- 15m: price_ema9_diff - 0.02319
- 15m: ema9_ema21_diff - -0.00270146
- 15m: ema21_ema50_diff - -0.0329909
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.555312
- 15m: kc_percentage - 0.82805
- 15m: kc_width_percentage - 0.0637403 ¸
- 5m: ema9 - 0.152104
- 5m: ema21 - 0.151005
- 5m: ema50 - 0.151007
- 5m: price_ema9_diff - 0.019834
- 5m: ema9_ema21_diff - 0.00727804
- 5m: ema21_ema50_diff - -1.08325E-5
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.675841
- 5m: kc_percentage - 1.18725
- 5m: kc_width_percentage - 0.0379036 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 16:51:55 | 2025-04-03 16:55:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1551 | 0.1572 | 0.152 | 1.5 | 0.1352 |
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 0.1551
- Stop Loss: 0.1572
- Take Profit: 0.152
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1572 - 0.1551 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1551 - 0.152 = 0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 602.4 | 100 | 3884 | 6.02 |
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 0.0021
Taille de position = 8 / 0.0021 = 3809.52
Taille de position USD = 3809.52 x 0.1551 = 590.86
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1572
Avec un position size USD de 590.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3809.52 x 0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3809.52 x 0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position 3809.52
- Taille de position USD 590.86
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.35 | -1.4829142488717 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1551
[stop_loss] => 0.15741
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1551
[stop_loss] => 0.15762
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1551
[stop_loss] => 0.15783
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.152
[entry_price] => 0.1551
[stop_loss] => 0.15825
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:05:00
[result] => loss
)
)