Trade
buy - AIXBT
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: 0.11
- atr: 0.002634460484
- score: 2.11
- 1H: ema9 - 0.116094
- 1H: ema21 - 0.109735
- 1H: ema50 - 0.100024
- 1H: price_ema9_diff - -0.0161662
- 1H: ema9_ema21_diff - 0.0579398
- 1H: ema21_ema50_diff - 0.0970956
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.597351
- 1H: kc_percentage - 0.658032
- 1H: kc_width_percentage - 0.226312 ¸
- 15m: ema9 - 0.120141
- 15m: ema21 - 0.11951
- 15m: ema50 - 0.114831
- 15m: price_ema9_diff - -0.0487145
- 15m: ema9_ema21_diff - 0.00527977
- 15m: ema21_ema50_diff - 0.040746
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.43632
- 15m: kc_percentage - 0.217023
- 15m: kc_width_percentage - 0.164884 ¸
- 5m: ema9 - 0.11762
- 5m: ema21 - 0.120604
- 5m: ema50 - 0.120589
- 5m: price_ema9_diff - -0.0273634
- 5m: ema9_ema21_diff - -0.0247481
- 5m: ema21_ema50_diff - 0.000125407
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.311857
- 5m: kc_percentage - -0.105834
- 5m: kc_width_percentage - 0.0889544 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 11:24:56 | 2025-04-23 12:20:00 | 55 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1143 | 0.1104 | 0.1202 | 1.5 | 0.2176 |
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 0.1143
- Stop Loss: 0.1104
- Take Profit: 0.1202
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1104 - 0.1143 = -0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1143 - 0.1202 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0039 = 1.5128
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 231.4 | 100 | 2024 | 2.31 |
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 -0.0039
Taille de position = 8 / -0.0039 = -2051.28
Taille de position USD = -2051.28 x 0.1143 = -234.46
Donc, tu peux acheter -2051.28 avec un stoploss a 0.1104
Avec un position size USD de -234.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2051.28 x -0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2051.28 x -0.0059 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position -2051.28
- Taille de position USD -234.46
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5128
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -3.41 | -4.9956255468066 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1143
[stop_loss] => 0.11001
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 12:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1143
[stop_loss] => 0.10962
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 12:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1202
[entry_price] => 0.1143
[stop_loss] => 0.10923
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 12:20:00
[result] => loss
)
)