Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0009699702624
- score: 2.28
- 1H: ema9 - 0.125793
- 1H: ema21 - 0.119056
- 1H: ema50 - 0.115088
- 1H: price_ema9_diff - 0.00761581
- 1H: ema9_ema21_diff - 0.0565875
- 1H: ema21_ema50_diff - 0.0344774
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.623892
- 1H: kc_percentage - 0.855771
- 1H: kc_width_percentage - 0.161666 ¸
- 15m: ema9 - 0.129817
- 15m: ema21 - 0.128978
- 15m: ema50 - 0.122649
- 15m: price_ema9_diff - -0.024171
- 15m: ema9_ema21_diff - 0.00650476
- 15m: ema21_ema50_diff - 0.0516027
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475604
- 15m: kc_percentage - 0.22673
- 15m: kc_width_percentage - 0.0715913 ¸
- 5m: ema9 - 0.128155
- 5m: ema21 - 0.1297
- 5m: ema50 - 0.129892
- 5m: price_ema9_diff - -0.0112212
- 5m: ema9_ema21_diff - -0.0119128
- 5m: ema21_ema50_diff - -0.00147696
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26755
- 5m: kc_percentage - -0.283307
- 5m: kc_width_percentage - 0.0293667 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 19:44:42 | 2025-04-09 20:35:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1267 | 0.1252 | 0.1289 | 1.5 | 0.132 |
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 0.1267
- Stop Loss: 0.1252
- Take Profit: 0.1289
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1252 - 0.1267 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1267 - 0.1289 = -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 |
|---|---|---|---|
| 696.7 | 100 | 5498 | 6.97 |
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 0.1267 = -675.73
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1252
Avec un position size USD de -675.73$
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 -675.73
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.18 | -1.1838989739542 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1267
[stop_loss] => 0.12505
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1267
[stop_loss] => 0.1249
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1267
[stop_loss] => 0.12475
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1289
[entry_price] => 0.1267
[stop_loss] => 0.12445
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:40:00
[result] => loss
)
)