Trade
buy - AI16Z
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001298232564
- score: 2.19
- 1H: ema9 - 0.130976
- 1H: ema21 - 0.125857
- 1H: ema50 - 0.119525
- 1H: price_ema9_diff - -0.0157033
- 1H: ema9_ema21_diff - 0.0406692
- 1H: ema21_ema50_diff - 0.0529808
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569098
- 1H: kc_percentage - 0.628505
- 1H: kc_width_percentage - 0.166015 ¸
- 15m: ema9 - 0.132486
- 15m: ema21 - 0.132433
- 15m: ema50 - 0.129279
- 15m: price_ema9_diff - -0.0263282
- 15m: ema9_ema21_diff - 0.000402681
- 15m: ema21_ema50_diff - 0.024399
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.418107
- 15m: kc_percentage - 0.145613
- 15m: kc_width_percentage - 0.0765223 ¸
- 5m: ema9 - 0.131417
- 5m: ema21 - 0.132672
- 5m: ema50 - 0.132794
- 5m: price_ema9_diff - -0.018219
- 5m: ema9_ema21_diff - -0.00946154
- 5m: ema21_ema50_diff - -0.000919713
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318994
- 5m: kc_percentage - -0.194514
- 5m: kc_width_percentage - 0.0403156 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:37:36 | 2025-04-10 03:45:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.129 | 0.1271 | 0.1319 | 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 0.129
- Stop Loss: 0.1271
- Take Profit: 0.1319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1271 - 0.129 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1319 = -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 |
|---|---|---|---|
| 530 | 100 | 4108 | 5.30 |
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 0.129 = -543.16
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1271
Avec un position size USD de -543.16$
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 -543.16
- 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 $ | 2.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1328
[stop_loss] => 0.1271
[rr_ratio] => 2
[closed_at] => 2025-04-10 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.13375
[stop_loss] => 0.1271
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 05:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1347
[stop_loss] => 0.1271
[rr_ratio] => 3
[closed_at] => 2025-04-10 05:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.13565
[stop_loss] => 0.1271
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 08:30:00
[result] => win
)
)
Extra SL data
Array
(
)