Trade
buy - AI16Z
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: 0.03
- atr: 0.003654109452
- score: 2.03
- 1H: ema9 - 0.231945
- 1H: ema21 - 0.220771
- 1H: ema50 - 0.20152
- 1H: price_ema9_diff - -0.0364428
- 1H: ema9_ema21_diff - 0.0506156
- 1H: ema21_ema50_diff - 0.0955267
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.551117
- 1H: kc_percentage - 0.543927
- 1H: kc_width_percentage - 0.223677 ¸
- 15m: ema9 - 0.231813
- 15m: ema21 - 0.234936
- 15m: ema50 - 0.230095
- 15m: price_ema9_diff - -0.0336835
- 15m: ema9_ema21_diff - -0.0132923
- 15m: ema21_ema50_diff - 0.0210377
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.391388
- 15m: kc_percentage - 0.0972034
- 15m: kc_width_percentage - 0.121654 ¸
- 5m: ema9 - 0.229206
- 5m: ema21 - 0.231795
- 5m: ema50 - 0.235607
- 5m: price_ema9_diff - -0.0228934
- 5m: ema9_ema21_diff - -0.0111674
- 5m: ema21_ema50_diff - -0.0161794
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346619
- 5m: kc_percentage - -0.0326004
- 5m: kc_width_percentage - 0.0646607 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 12:53:33 | 2025-04-25 13:20:00 | 26 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2239 | 0.2184 | 0.2321 | 1.5 | 0.3018 |
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 0.2239
- Stop Loss: 0.2184
- Take Profit: 0.2321
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2184 - 0.2239 = -0.0055
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2239 - 0.2321 = -0.0082
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0082 / -0.0055 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.8 | 100 | 1460 | 3.27 |
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 -0.0055
Taille de position = 8 / -0.0055 = -1454.55
Taille de position USD = -1454.55 x 0.2239 = -325.67
Donc, tu peux acheter -1454.55 avec un stoploss a 0.2184
Avec un position size USD de -325.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1454.55 x -0.0055 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1454.55 x -0.0082 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -1454.55
- Taille de position USD -325.67
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.66 | -0.31263957123715 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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