Trade
sell - AI16Z
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.001430789692
- score: 1.34
- 1H: ema9 - 0.155831
- 1H: ema21 - 0.162127
- 1H: ema50 - 0.170389
- 1H: price_ema9_diff - 0.0152241
- 1H: ema9_ema21_diff - -0.0388327
- 1H: ema21_ema50_diff - -0.048491
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.424126
- 1H: kc_percentage - 0.348148
- 1H: kc_width_percentage - 0.138721 ¸
- 15m: ema9 - 0.153288
- 15m: ema21 - 0.15275
- 15m: ema50 - 0.15734
- 15m: price_ema9_diff - 0.0328094
- 15m: ema9_ema21_diff - 0.00352277
- 15m: ema21_ema50_diff - -0.0291751
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.614562
- 15m: kc_percentage - 1.02619
- 15m: kc_width_percentage - 0.0676047 ¸
- 5m: ema9 - 0.155361
- 5m: ema21 - 0.153079
- 5m: ema50 - 0.151918
- 5m: price_ema9_diff - 0.0191976
- 5m: ema9_ema21_diff - 0.0149022
- 5m: ema21_ema50_diff - 0.00764484
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.747303
- 5m: kc_percentage - 1.34219
- 5m: kc_width_percentage - 0.0382428 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 17:11:56 | 2025-04-03 17:40:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1583 | 0.1604 | 0.1551 | 1.5 | 0.1481 |
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 0.1583
- Stop Loss: 0.1604
- Take Profit: 0.1551
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1604 - 0.1583 = 0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1583 - 0.1551 = 0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.1 | 100 | 3728 | 5.90 |
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 0.1583 = 603.05
Donc, tu peux acheter 3809.52 avec un stoploss a 0.1604
Avec un position size USD de 603.05$
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 0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position 3809.52
- Taille de position USD 603.05
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.02 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1541
[stop_loss] => 0.1604
[rr_ratio] => 2
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.15305
[stop_loss] => 0.1604
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.152
[stop_loss] => 0.1604
[rr_ratio] => 3
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15095
[stop_loss] => 0.1604
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1499
[stop_loss] => 0.1604
[rr_ratio] => 4
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14885
[stop_loss] => 0.1604
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1478
[stop_loss] => 0.1604
[rr_ratio] => 5
[closed_at] => 2025-04-03 17:55:00
[result] => loss
)
)
Extra SL data
Array
(
)