Trade
buy - XAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0007600968361
- score: 2.04
- 1H: ema9 - 0.0601848
- 1H: ema21 - 0.0577167
- 1H: ema50 - 0.053479
- 1H: price_ema9_diff - -0.0135986
- 1H: ema9_ema21_diff - 0.0427631
- 1H: ema21_ema50_diff - 0.0792406
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575116
- 1H: kc_percentage - 0.611225
- 1H: kc_width_percentage - 0.225865 ¸
- 15m: ema9 - 0.0608658
- 15m: ema21 - 0.0611116
- 15m: ema50 - 0.0596141
- 15m: price_ema9_diff - -0.023986
- 15m: ema9_ema21_diff - -0.00402294
- 15m: ema21_ema50_diff - 0.0251196
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438505
- 15m: kc_percentage - 0.242143
- 15m: kc_width_percentage - 0.113738 ¸
- 5m: ema9 - 0.0602862
- 5m: ema21 - 0.0609371
- 5m: ema50 - 0.0613509
- 5m: price_ema9_diff - -0.0145432
- 5m: ema9_ema21_diff - -0.010682
- 5m: ema21_ema50_diff - -0.00674425
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306313
- 5m: kc_percentage - -0.039646
- 5m: kc_width_percentage - 0.0466916 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 13:21:22 | 2025-04-21 13:55:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0594 | 0.05826 | 0.06111 | 1.5 | 0.07956 |
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 0.0594
- Stop Loss: 0.05826
- Take Profit: 0.06111
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05826 - 0.0594 = -0.00114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0594 - 0.06111 = -0.00171
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 416.8 | 100 | 7017 | 4.17 |
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 -0.00114
Taille de position = 8 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.0594 = -416.84
Donc, tu peux acheter -7017.54 avec un stoploss a 0.05826
Avec un position size USD de -416.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00171 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7017.54
- Taille de position USD -416.84
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.92 | -3.030303030303 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.0594
[stop_loss] => 0.058146
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.0594
[stop_loss] => 0.058032
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.0594
[stop_loss] => 0.057918
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06111
[entry_price] => 0.0594
[stop_loss] => 0.05769
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
)