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: 0.15
- atr: 0.000684482055
- score: 2.15
- 1H: ema9 - 0.059605
- 1H: ema21 - 0.0576673
- 1H: ema50 - 0.0536116
- 1H: price_ema9_diff - -0.0259262
- 1H: ema9_ema21_diff - 0.0336027
- 1H: ema21_ema50_diff - 0.0756497
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.539316
- 1H: kc_percentage - 0.52134
- 1H: kc_width_percentage - 0.219142 ¸
- 15m: ema9 - 0.0596849
- 15m: ema21 - 0.0604584
- 15m: ema50 - 0.0595407
- 15m: price_ema9_diff - -0.0260501
- 15m: ema9_ema21_diff - -0.0127945
- 15m: ema21_ema50_diff - 0.0154137
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.392272
- 15m: kc_percentage - 0.102186
- 15m: kc_width_percentage - 0.101332 ¸
- 5m: ema9 - 0.0590079
- 5m: ema21 - 0.0598268
- 5m: ema50 - 0.0606559
- 5m: price_ema9_diff - -0.0150095
- 5m: ema9_ema21_diff - -0.0136875
- 5m: ema21_ema50_diff - -0.0136688
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.25565
- 5m: kc_percentage - -0.150729
- 5m: kc_width_percentage - 0.0439044 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 14:01:26 | 2025-04-21 16:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05811 | 0.05708 | 0.05965 | 1.5 | 0.0804 |
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 0.05811
- Stop Loss: 0.05708
- Take Profit: 0.05965
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05708 - 0.05811 = -0.00103
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05811 - 0.05965 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00103 = 1.4951
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 452.8 | 100 | 7792 | 4.53 |
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 -0.00103
Taille de position = 8 / -0.00103 = -7766.99
Taille de position USD = -7766.99 x 0.05811 = -451.34
Donc, tu peux acheter -7766.99 avec un stoploss a 0.05708
Avec un position size USD de -451.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7766.99 x -0.00103 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7766.99 x -0.00154 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -7766.99
- Taille de position USD -451.34
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4951
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.65 | -1.7380829461366 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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