Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.001011786177
- score: 2.35
- 1H: ema9 - 0.125913
- 1H: ema21 - 0.11911
- 1H: ema50 - 0.115111
- 1H: price_ema9_diff - 0.0116421
- 1H: ema9_ema21_diff - 0.0571111
- 1H: ema21_ema50_diff - 0.0347398
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633303
- 1H: kc_percentage - 0.886806
- 1H: kc_width_percentage - 0.159019 ¸
- 15m: ema9 - 0.130616
- 15m: ema21 - 0.129215
- 15m: ema50 - 0.122488
- 15m: price_ema9_diff - -0.0256697
- 15m: ema9_ema21_diff - 0.0108455
- 15m: ema21_ema50_diff - 0.0549228
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489825
- 15m: kc_percentage - 0.273788
- 15m: kc_width_percentage - 0.0746322 ¸
- 5m: ema9 - 0.129531
- 5m: ema21 - 0.130685
- 5m: ema50 - 0.130304
- 5m: price_ema9_diff - -0.0170739
- 5m: ema9_ema21_diff - -0.00883395
- 5m: ema21_ema50_diff - 0.00292328
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.267628
- 5m: kc_percentage - -0.350775
- 5m: kc_width_percentage - 0.0307188 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:27:01 | 2025-04-09 20:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1273 | 0.1258 | 0.1296 | 1.5 | 0.1311 |
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 0.1273
- Stop Loss: 0.1258
- Take Profit: 0.1296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1258 - 0.1273 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1273 - 0.1296 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 671 | 100 | 5271 | 6.71 |
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 0.1273 = -678.93
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1258
Avec un position size USD de -678.93$
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 -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -678.93
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.18 | -1.3354281225452 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1273
[stop_loss] => 0.12565
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1273
[stop_loss] => 0.1255
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1273
[stop_loss] => 0.12535
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1296
[entry_price] => 0.1273
[stop_loss] => 0.12505
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)