Trade

buy - AI16Z

Status

win

2025-04-11 15:02:13

57 minutes

PNL

2.52

Entry: 0.1349

Last: 0.13830000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Weak Trade

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001526874884

Details

score: 2.04
1H: ema9 - 0.136084
1H: ema21 - 0.134344
1H: ema50 - 0.130153
1H: price_ema9_diff - -0.00881323
1H: ema9_ema21_diff - 0.0129498
1H: ema21_ema50_diff - 0.0321947
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.519593
1H: kc_percentage - 0.519484
1H: kc_width_percentage - 0.157843
15m: ema9 - 0.137633
15m: ema21 - 0.137216
15m: ema50 - 0.135318
15m: price_ema9_diff - -0.0199231
15m: ema9_ema21_diff - 0.00304396
15m: ema21_ema50_diff - 0.0140263
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.458751
15m: kc_percentage - 0.27667
15m: kc_width_percentage - 0.0793018
5m: ema9 - 0.137013
5m: ema21 - 0.138165
5m: ema50 - 0.137797
5m: price_ema9_diff - -0.0152987
5m: ema9_ema21_diff - -0.00833899
5m: ema21_ema50_diff - 0.00267055
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.358842
5m: kc_percentage - -0.0400051
5m: kc_width_percentage - 0.0444251

📌 Données temporelles

Start at	Closed at	Duration
2025-04-11 15:02:13	2025-04-11 16:00:00	57 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.1349	0.1326	0.1383	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 0.1349
Stop Loss: 0.1326
Take Profit: 0.1383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1326 - 0.1349 = -0.0023
Récompense (distance jusqu'au take profit):

E - TP = 0.1349 - 0.1383 = -0.0034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
471.2	100	3493	4.71

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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1349 = -469.22

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1326

Avec un position size USD de -469.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -3478.26
Taille de position USD -469.22
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	2.52	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1326
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14065
            [stop_loss] => 0.1326
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1326
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 16:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14295
            [stop_loss] => 0.1326
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 17:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1326
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 17:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14525
            [stop_loss] => 0.1326
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1326
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 19:25:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)