Trade
sell - AIOZ
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.000999029716
- score: 1.11
- 1H: ema9 - 0.193914
- 1H: ema21 - 0.196089
- 1H: ema50 - 0.198796
- 1H: price_ema9_diff - 0.00655617
- 1H: ema9_ema21_diff - -0.0110928
- 1H: ema21_ema50_diff - -0.0136165
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.473663
- 1H: kc_percentage - 0.456499
- 1H: kc_width_percentage - 0.0910995 ¸
- 15m: ema9 - 0.193006
- 15m: ema21 - 0.192724
- 15m: ema50 - 0.194746
- 15m: price_ema9_diff - 0.0113824
- 15m: ema9_ema21_diff - 0.00146005
- 15m: ema21_ema50_diff - -0.0103804
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.579993
- 15m: kc_percentage - 0.823557
- 15m: kc_width_percentage - 0.0398545 ¸
- 5m: ema9 - 0.193669
- 5m: ema21 - 0.192668
- 5m: ema50 - 0.192287
- 5m: price_ema9_diff - 0.00794341
- 5m: ema9_ema21_diff - 0.00519704
- 5m: ema21_ema50_diff - 0.00198192
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.70465
- 5m: kc_percentage - 1.10856
- 5m: kc_width_percentage - 0.0208735 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-08 20:32:10 | 2025-04-08 20:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1952 | 0.1967 | 0.193 | 1.5 | 0.2672 |
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 0.1952
- Stop Loss: 0.1967
- Take Profit: 0.193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1967 - 0.1952 = 0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1952 - 0.193 = 0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1042 | 100 | 5339 | 10.42 |
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 0.0015
Taille de position = 8 / 0.0015 = 5333.33
Taille de position USD = 5333.33 x 0.1952 = 1041.07
Donc, tu peux acheter 5333.33 avec un stoploss a 0.1967
Avec un position size USD de 1041.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5333.33 x 0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5333.33 x 0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 5333.33
- Taille de position USD 1041.07
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.13 | -0.10245901639343 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1922
[stop_loss] => 0.1967
[rr_ratio] => 2
[closed_at] => 2025-04-08 21:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.19145
[stop_loss] => 0.1967
[rr_ratio] => 2.5
[closed_at] => 2025-04-08 21:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1907
[stop_loss] => 0.1967
[rr_ratio] => 3
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18995
[stop_loss] => 0.1967
[rr_ratio] => 3.5
[closed_at] => 2025-04-08 21:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1892
[stop_loss] => 0.1967
[rr_ratio] => 4
[closed_at] => 2025-04-08 21:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.18845
[stop_loss] => 0.1967
[rr_ratio] => 4.5
[closed_at] => 2025-04-08 21:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1877
[stop_loss] => 0.1967
[rr_ratio] => 5
[closed_at] => 2025-04-08 21:20:00
[result] => win
)
)
Extra SL data
Array
(
)