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: 0.06
- atr: 0.0007270661169
- score: 2.06
- 1H: ema9 - 0.059529
- 1H: ema21 - 0.0576327
- 1H: ema50 - 0.0535967
- 1H: price_ema9_diff - -0.0312165
- 1H: ema9_ema21_diff - 0.0329036
- 1H: ema21_ema50_diff - 0.0753042
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529026
- 1H: kc_percentage - 0.494586
- 1H: kc_width_percentage - 0.230562 ¸
- 15m: ema9 - 0.0596089
- 15m: ema21 - 0.0604239
- 15m: ema50 - 0.0595258
- 15m: price_ema9_diff - -0.0310961
- 15m: ema9_ema21_diff - -0.0134879
- 15m: ema21_ema50_diff - 0.0150876
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.379567
- 15m: kc_percentage - 0.0844478
- 15m: kc_width_percentage - 0.111976 ¸
- 5m: ema9 - 0.0583952
- 5m: ema21 - 0.0593756
- 5m: ema50 - 0.060386
- 5m: price_ema9_diff - -0.0112043
- 5m: ema9_ema21_diff - -0.0165124
- 5m: ema21_ema50_diff - -0.0167307
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.291788
- 5m: kc_percentage - -0.0646856
- 5m: kc_width_percentage - 0.0484515 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 14:11:29 | 2025-04-21 16:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05773 | 0.05664 | 0.05937 | 1.5 | 0.08009 |
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 0.05773
- Stop Loss: 0.05664
- Take Profit: 0.05937
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05664 - 0.05773 = -0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05773 - 0.05937 = -0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 423.5 | 100 | 7335 | 4.23 |
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 -0.00109
Taille de position = 8 / -0.00109 = -7339.45
Taille de position USD = -7339.45 x 0.05773 = -423.71
Donc, tu peux acheter -7339.45 avec un stoploss a 0.05664
Avec un position size USD de -423.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7339.45 x -0.00109 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7339.45 x -0.00164 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7339.45
- Taille de position USD -423.71
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.84 | -0.46769443963277 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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