Trade
buy - AI16Z
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: 0.02
- atr: 0.003935334785
- score: 2.02
- 1H: ema9 - 0.233636
- 1H: ema21 - 0.220312
- 1H: ema50 - 0.20052
- 1H: price_ema9_diff - -0.0269476
- 1H: ema9_ema21_diff - 0.060479
- 1H: ema21_ema50_diff - 0.0987038
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57716
- 1H: kc_percentage - 0.627448
- 1H: kc_width_percentage - 0.219984 ¸
- 15m: ema9 - 0.235875
- 15m: ema21 - 0.237446
- 15m: ema50 - 0.23
- 15m: price_ema9_diff - -0.0344289
- 15m: ema9_ema21_diff - -0.00661896
- 15m: ema21_ema50_diff - 0.0323726
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415421
- 15m: kc_percentage - 0.154841
- 15m: kc_width_percentage - 0.124856 ¸
- 5m: ema9 - 0.232796
- 5m: ema21 - 0.236072
- 5m: ema50 - 0.238417
- 5m: price_ema9_diff - -0.0215893
- 5m: ema9_ema21_diff - -0.0138761
- 5m: ema21_ema50_diff - -0.00983453
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.341747
- 5m: kc_percentage - -0.0219253
- 5m: kc_width_percentage - 0.0690002 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 11:54:22 | 2025-04-25 13:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2277 | 0.2218 | 0.2366 | 1.5 | 0.3125 |
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 0.2277
- Stop Loss: 0.2218
- Take Profit: 0.2366
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2218 - 0.2277 = -0.0059
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2277 - 0.2366 = -0.0089
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0089 / -0.0059 = 1.5085
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 308.6 | 100 | 1355 | 3.09 |
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 -0.0059
Taille de position = 8 / -0.0059 = -1355.93
Taille de position USD = -1355.93 x 0.2277 = -308.75
Donc, tu peux acheter -1355.93 avec un stoploss a 0.2218
Avec un position size USD de -308.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1355.93 x -0.0059 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1355.93 x -0.0089 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -1355.93
- Taille de position USD -308.75
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5085
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.59 | -3.1181379007466 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2277
[stop_loss] => 0.22121
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2366
[entry_price] => 0.2277
[stop_loss] => 0.22062
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 13:45:00
[result] => loss
)
)