Trade
buy - XAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0007124869717
- score: 2.08
- 1H: ema9 - 0.0601248
- 1H: ema21 - 0.0576894
- 1H: ema50 - 0.0534672
- 1H: price_ema9_diff - -0.0177652
- 1H: ema9_ema21_diff - 0.042216
- 1H: ema21_ema50_diff - 0.078968
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.566502
- 1H: kc_percentage - 0.590885
- 1H: kc_width_percentage - 0.227282 ¸
- 15m: ema9 - 0.0605078
- 15m: ema21 - 0.0609263
- 15m: ema50 - 0.0595928
- 15m: price_ema9_diff - -0.0231076
- 15m: ema9_ema21_diff - -0.00686822
- 15m: ema21_ema50_diff - 0.0223755
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.427699
- 15m: kc_percentage - 0.202437
- 15m: kc_width_percentage - 0.104914 ¸
- 5m: ema9 - 0.0598908
- 5m: ema21 - 0.0606338
- 5m: ema50 - 0.0611753
- 5m: price_ema9_diff - -0.0130432
- 5m: ema9_ema21_diff - -0.0122533
- 5m: ema21_ema50_diff - -0.0088524
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291483
- 5m: kc_percentage - -0.0812194
- 5m: kc_width_percentage - 0.0432893 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 13:31:53 | 2025-04-21 13:55:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0591 | 0.05803 | 0.0607 | 1.5 | 0.07973 |
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 0.0591
- Stop Loss: 0.05803
- Take Profit: 0.0607
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05803 - 0.0591 = -0.00107
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0591 - 0.0607 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.00107 = 1.4953
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.4 | 100 | 7486 | 4.42 |
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 -0.00107
Taille de position = 8 / -0.00107 = -7476.64
Taille de position USD = -7476.64 x 0.0591 = -441.87
Donc, tu peux acheter -7476.64 avec un stoploss a 0.05803
Avec un position size USD de -441.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7476.64 x -0.00107 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7476.64 x -0.0016 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7476.64
- Taille de position USD -441.87
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.81 | -2.5380710659898 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0607
[entry_price] => 0.0591
[stop_loss] => 0.057923
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0607
[entry_price] => 0.0591
[stop_loss] => 0.057816
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0607
[entry_price] => 0.0591
[stop_loss] => 0.057709
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0607
[entry_price] => 0.0591
[stop_loss] => 0.057495
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 14:00:00
[result] => loss
)
)