Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001091312854
- score: 2.04
- 1H: ema9 - 0.12517
- 1H: ema21 - 0.119942
- 1H: ema50 - 0.115764
- 1H: price_ema9_diff - -0.0155983
- 1H: ema9_ema21_diff - 0.0435875
- 1H: ema21_ema50_diff - 0.0360961
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.570063
- 1H: kc_percentage - 0.651845
- 1H: kc_width_percentage - 0.161617 ¸
- 15m: ema9 - 0.126198
- 15m: ema21 - 0.127347
- 15m: ema50 - 0.123232
- 15m: price_ema9_diff - -0.0227615
- 15m: ema9_ema21_diff - -0.00901814
- 15m: ema21_ema50_diff - 0.0333844
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.396604
- 15m: kc_percentage - 0.0429462
- 15m: kc_width_percentage - 0.0726034 ¸
- 5m: ema9 - 0.124451
- 5m: ema21 - 0.125897
- 5m: ema50 - 0.127647
- 5m: price_ema9_diff - -0.00914412
- 5m: ema9_ema21_diff - -0.0114892
- 5m: ema21_ema50_diff - -0.0137091
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.280154
- 5m: kc_percentage - -0.0439673
- 5m: kc_width_percentage - 0.0370946 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-09 21:13:22 | 2025-04-09 21:20:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1233 | 0.1217 | 0.1258 | 1.6 | 0.1314 |
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 0.1233
- Stop Loss: 0.1217
- Take Profit: 0.1258
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1217 - 0.1233 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1233 - 0.1258 = -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 |
|---|---|---|---|
| 602.6 | 100 | 4887 | 6.03 |
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 0.1233 = -616.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1217
Avec un position size USD de -616.5$
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 -616.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.30 | -1.4598540145985 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.1233
[stop_loss] => 0.12154
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 21:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.1233
[stop_loss] => 0.12138
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 21:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.1233
[stop_loss] => 0.12122
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 21:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1258
[entry_price] => 0.1233
[stop_loss] => 0.1209
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 21:20:00
[result] => loss
)
)