Trade
sell - AI16Z
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001090773621
- score: 1.02
- 1H: ema9 - 0.112198
- 1H: ema21 - 0.116676
- 1H: ema50 - 0.125877
- 1H: price_ema9_diff - -0.00256219
- 1H: ema9_ema21_diff - -0.0383797
- 1H: ema21_ema50_diff - -0.0730883
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.376636
- 1H: kc_percentage - 0.199966
- 1H: kc_width_percentage - 0.132127 ¸
- 15m: ema9 - 0.109888
- 15m: ema21 - 0.110489
- 15m: ema50 - 0.113944
- 15m: price_ema9_diff - 0.0182078
- 15m: ema9_ema21_diff - -0.0054427
- 15m: ema21_ema50_diff - -0.030321
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524104
- 15m: kc_percentage - 0.695392
- 15m: kc_width_percentage - 0.0696792 ¸
- 5m: ema9 - 0.110587
- 5m: ema21 - 0.109677
- 5m: ema50 - 0.109867
- 5m: price_ema9_diff - 0.01197
- 5m: ema9_ema21_diff - 0.0082896
- 5m: ema21_ema50_diff - -0.00172543
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67731
- 5m: kc_percentage - 1.01551
- 5m: kc_width_percentage - 0.0376686 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 17:02:29 | 2025-04-06 17:45:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1119 | 0.1135 | 0.1094 | 1.6 | 0.148 |
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 0.1119
- Stop Loss: 0.1135
- Take Profit: 0.1094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1135 - 0.1119 = 0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1119 - 0.1094 = 0.0025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.1 | 100 | 4889 | 5.47 |
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 0.0016
Taille de position = 8 / 0.0016 = 5000
Taille de position USD = 5000 x 0.1119 = 559.5
Donc, tu peux acheter 5000 avec un stoploss a 0.1135
Avec un position size USD de 559.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5000 x 0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5000 x 0.0025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position 5000
- Taille de position USD 559.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 2.23 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1087
[stop_loss] => 0.1135
[rr_ratio] => 2
[closed_at] => 2025-04-06 18:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1079
[stop_loss] => 0.1135
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 19:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1071
[stop_loss] => 0.1135
[rr_ratio] => 3
[closed_at] => 2025-04-06 19:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1063
[stop_loss] => 0.1135
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1055
[stop_loss] => 0.1135
[rr_ratio] => 4
[closed_at] => 2025-04-06 19:20:00
[result] => win
)
)
Extra SL data
Array
(
)