Trade
buy - AIXBT
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: 0.23
- atr: 0.002411337308
- score: 2.23
- 1H: ema9 - 0.129419
- 1H: ema21 - 0.122385
- 1H: ema50 - 0.114375
- 1H: price_ema9_diff - -0.0176431
- 1H: ema9_ema21_diff - 0.0574716
- 1H: ema21_ema50_diff - 0.0700376
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580553
- 1H: kc_percentage - 0.668935
- 1H: kc_width_percentage - 0.205995 ¸
- 15m: ema9 - 0.13382
- 15m: ema21 - 0.132594
- 15m: ema50 - 0.126594
- 15m: price_ema9_diff - -0.0494785
- 15m: ema9_ema21_diff - 0.00924542
- 15m: ema21_ema50_diff - 0.0473944
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438416
- 15m: kc_percentage - 0.190715
- 15m: kc_width_percentage - 0.140453 ¸
- 5m: ema9 - 0.133036
- 5m: ema21 - 0.134461
- 5m: ema50 - 0.133879
- 5m: price_ema9_diff - -0.0429614
- 5m: ema9_ema21_diff - -0.0105981
- 5m: ema21_ema50_diff - 0.00434681
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.318549
- 5m: kc_percentage - -0.229867
- 5m: kc_width_percentage - 0.0770619 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 11:44:03 | 2025-04-25 12:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1273 | 0.1236 | 0.1327 | 1.5 | 0.1934 |
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 0.1273
- Stop Loss: 0.1236
- Take Profit: 0.1327
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1236 - 0.1273 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1273 - 0.1327 = -0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054 / -0.0037 = 1.4595
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 281.5 | 100 | 2212 | 2.81 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.1273 = -275.24
Donc, tu peux acheter -2162.16 avec un stoploss a 0.1236
Avec un position size USD de -275.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0054 = 11.68
Si Take Profit atteint, tu gagneras 11.68$
Résumé
- Taille de position -2162.16
- Taille de position USD -275.24
- Perte potentielle 8
- Gain potentiel 11.68
- Risk-Reward Ratio 1.4595
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.9 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -2.91 | -3.2443047918303 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1327
[entry_price] => 0.1273
[stop_loss] => 0.12323
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1327
[entry_price] => 0.1273
[stop_loss] => 0.12286
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 14:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1327
[entry_price] => 0.1273
[stop_loss] => 0.12249
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 14:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1327
[entry_price] => 0.1273
[stop_loss] => 0.12175
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 14:05:00
[result] => loss
)
)