Trade
sell - AI16Z
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001883904641
- score: 1.07
- 1H: ema9 - 0.143904
- 1H: ema21 - 0.149544
- 1H: ema50 - 0.159413
- 1H: price_ema9_diff - -0.0127359
- 1H: ema9_ema21_diff - -0.0377151
- 1H: ema21_ema50_diff - -0.0619083
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.375615
- 1H: kc_percentage - 0.16977
- 1H: kc_width_percentage - 0.151556 ¸
- 15m: ema9 - 0.138795
- 15m: ema21 - 0.140843
- 15m: ema50 - 0.145645
- 15m: price_ema9_diff - 0.0227553
- 15m: ema9_ema21_diff - -0.0145428
- 15m: ema21_ema50_diff - -0.0329743
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.497732
- 15m: kc_percentage - 0.611624
- 15m: kc_width_percentage - 0.0866413 ¸
- 5m: ema9 - 0.138504
- 5m: ema21 - 0.137606
- 5m: ema50 - 0.139491
- 5m: price_ema9_diff - 0.0254017
- 5m: ema9_ema21_diff - 0.00652425
- 5m: ema21_ema50_diff - -0.0135096
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.651809
- 5m: kc_percentage - 1.07037
- 5m: kc_width_percentage - 0.0542406 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-04 10:02:07 | 2025-04-04 10:40:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.142 | 0.1448 | 0.1378 | 1.5 | 0.1477 |
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 0.142
- Stop Loss: 0.1448
- Take Profit: 0.1378
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1448 - 0.142 = 0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.142 - 0.1378 = 0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 402 | 100 | 2831 | 4.02 |
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 0.0028
Taille de position = 8 / 0.0028 = 2857.14
Taille de position USD = 2857.14 x 0.142 = 405.71
Donc, tu peux acheter 2857.14 avec un stoploss a 0.1448
Avec un position size USD de 405.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2857.14 x 0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2857.14 x 0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2857.14
- Taille de position USD 405.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.96 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1364
[stop_loss] => 0.1448
[rr_ratio] => 2
[closed_at] => 2025-04-04 10:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.135
[stop_loss] => 0.1448
[rr_ratio] => 2.5
[closed_at] => 2025-04-04 12:25:00
[result] => win
)
)
Extra SL data
Array
(
)