Trade
sell - AI16Z
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001323346783
- score: 1.35
- 1H: ema9 - 0.155631
- 1H: ema21 - 0.162036
- 1H: ema50 - 0.17035
- 1H: price_ema9_diff - 0.0102955
- 1H: ema9_ema21_diff - -0.0395277
- 1H: ema21_ema50_diff - -0.0488057
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.411682
- 1H: kc_percentage - 0.29735
- 1H: kc_width_percentage - 0.132991 ¸
- 15m: ema9 - 0.153088
- 15m: ema21 - 0.152659
- 15m: ema50 - 0.157301
- 15m: price_ema9_diff - 0.0275885
- 15m: ema9_ema21_diff - 0.00281027
- 15m: ema21_ema50_diff - -0.029511
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.595979
- 15m: kc_percentage - 0.98919
- 15m: kc_width_percentage - 0.0614229 ¸
- 5m: ema9 - 0.154566
- 5m: ema21 - 0.15253
- 5m: ema50 - 0.151652
- 5m: price_ema9_diff - 0.0179207
- 5m: ema9_ema21_diff - 0.0133467
- 5m: ema21_ema50_diff - 0.00579391
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722443
- 5m: kc_percentage - 1.35072
- 5m: kc_width_percentage - 0.034851 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:02:23 | 2025-04-03 17:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1573 | 0.1593 | 0.1543 | 1.5 | 0.1482 |
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 0.1573
- Stop Loss: 0.1593
- Take Profit: 0.1543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1593 - 0.1573 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1573 - 0.1543 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 633.9 | 100 | 4030 | 6.34 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1573 = 629.2
Donc, tu peux acheter 4000 avec un stoploss a 0.1593
Avec un position size USD de 629.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 629.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.27 | -1.3350286077559 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1573
[stop_loss] => 0.1595
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1573
[stop_loss] => 0.1597
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1573
[stop_loss] => 0.1599
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1543
[entry_price] => 0.1573
[stop_loss] => 0.1603
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)