Trade

buy - AI16Z

Status

win

2025-04-12 13:22:24

12 minutes

PNL

1.91

Entry: 0.1466

Last: 0.14940000

Results

Status:

win

Trade Type:

buy

ML Prediction:

Weak Trade

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001235787895

Details

score: 2.02
1H: ema9 - 0.146722
1H: ema21 - 0.14324
1H: ema50 - 0.137639
1H: price_ema9_diff - -0.000856351
1H: ema9_ema21_diff - 0.0243115
1H: ema21_ema50_diff - 0.0406908
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - False
1H: rsi - 0.568129
1H: kc_percentage - 0.662722
1H: kc_width_percentage - 0.130621
15m: ema9 - 0.148732
15m: ema21 - 0.148128
15m: ema50 - 0.145389
15m: price_ema9_diff - -0.0143977
15m: ema9_ema21_diff - 0.00407954
15m: ema21_ema50_diff - 0.0188375
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.465888
15m: kc_percentage - 0.327701
15m: kc_width_percentage - 0.0642219
5m: ema9 - 0.14799
5m: ema21 - 0.149029
5m: ema50 - 0.148725
5m: price_ema9_diff - -0.00932844
5m: ema9_ema21_diff - -0.00697445
5m: ema21_ema50_diff - 0.00204327
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.36388
5m: kc_percentage - -0.0206047
5m: kc_width_percentage - 0.0313113

📌 Données temporelles

Start at	Closed at	Duration
2025-04-12 13:22:24	2025-04-12 13:35:00	12 minutes

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
0.1466	0.1447	0.1494	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 0.1466
Stop Loss: 0.1447
Take Profit: 0.1494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1447 - 0.1466 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1466 - 0.1494 = -0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
632.7	100	4316	6.33

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 0.1466 = -617.26

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1447

Avec un position size USD de -617.26$

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 -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -4210.53
Taille de position USD -617.26
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.2 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.91	0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.1504
            [stop_loss] => 0.1447
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15135
            [stop_loss] => 0.1447
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1523
            [stop_loss] => 0.1447
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 15:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15325
            [stop_loss] => 0.1447
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 15:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1542
            [stop_loss] => 0.1447
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15515
            [stop_loss] => 0.1447
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 16:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1561
            [stop_loss] => 0.1447
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 17:55:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)