Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001291065509
- score: 2.05
- 1H: ema9 - 0.124113
- 1H: ema21 - 0.116981
- 1H: ema50 - 0.113874
- 1H: price_ema9_diff - 0.0528863
- 1H: ema9_ema21_diff - 0.0609632
- 1H: ema21_ema50_diff - 0.0272837
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.695331
- 1H: kc_percentage - 1.12073
- 1H: kc_width_percentage - 0.160681 ¸
- 15m: ema9 - 0.132365
- 15m: ema21 - 0.128052
- 15m: ema50 - 0.119944
- 15m: price_ema9_diff - -0.0161282
- 15m: ema9_ema21_diff - 0.0336821
- 15m: ema21_ema50_diff - 0.0675994
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.603287
- 15m: kc_percentage - 0.664509
- 15m: kc_width_percentage - 0.0862325 ¸
- 5m: ema9 - 0.131977
- 5m: ema21 - 0.132897
- 5m: ema50 - 0.12971
- 5m: price_ema9_diff - -0.0126258
- 5m: ema9_ema21_diff - -0.00692045
- 5m: ema21_ema50_diff - 0.0245713
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.375447
- 5m: kc_percentage - -0.0535444
- 5m: kc_width_percentage - 0.0361176 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 17:36:37 | 2025-04-09 18:30:00 | 53 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1303 | 0.1284 | 0.1332 | 1.5 | 0.1474 |
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 0.1303
- Stop Loss: 0.1284
- Take Profit: 0.1332
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1284 - 0.1303 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1303 - 0.1332 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 538.3 | 100 | 4131 | 5.38 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1303 = -548.63
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1284
Avec un position size USD de -548.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -4210.53
- Taille de position USD -548.63
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.23 | -0.76745970836531 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1341
[stop_loss] => 0.1284
[rr_ratio] => 2
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.13505
[stop_loss] => 0.1284
[rr_ratio] => 2.5
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.136
[stop_loss] => 0.1284
[rr_ratio] => 3
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.13695
[stop_loss] => 0.1284
[rr_ratio] => 3.5
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1379
[stop_loss] => 0.1284
[rr_ratio] => 4
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.13885
[stop_loss] => 0.1284
[rr_ratio] => 4.5
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1398
[stop_loss] => 0.1284
[rr_ratio] => 5
[closed_at] => 2025-04-09 19:20:00
[result] => loss
)
)
Extra SL data
Array
(
)