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: 0.02
- atr: 0.002315398725
- score: 2.02
- 1H: ema9 - 0.146558
- 1H: ema21 - 0.138925
- 1H: ema50 - 0.127706
- 1H: price_ema9_diff - -0.011579
- 1H: ema9_ema21_diff - 0.0549459
- 1H: ema21_ema50_diff - 0.0878445
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.593044
- 1H: kc_percentage - 0.656274
- 1H: kc_width_percentage - 0.242044 ¸
- 15m: ema9 - 0.149811
- 15m: ema21 - 0.150269
- 15m: ema50 - 0.144734
- 15m: price_ema9_diff - -0.032349
- 15m: ema9_ema21_diff - -0.0030513
- 15m: ema21_ema50_diff - 0.0382398
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430796
- 15m: kc_percentage - 0.209033
- 15m: kc_width_percentage - 0.129194 ¸
- 5m: ema9 - 0.147125
- 5m: ema21 - 0.149529
- 5m: ema50 - 0.151179
- 5m: price_ema9_diff - -0.0145462
- 5m: ema9_ema21_diff - -0.0160824
- 5m: ema21_ema50_diff - -0.0109087
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313834
- 5m: kc_percentage - -0.0165899
- 5m: kc_width_percentage - 0.0590877 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-26 07:43:21 | 2025-04-26 11:35:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1449 | 0.1415 | 0.1502 | 1.6 | 0.2046 |
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 0.1449
- Stop Loss: 0.1415
- Take Profit: 0.1502
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1415 - 0.1449 = -0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1449 - 0.1502 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0034 = 1.5588
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 333.9 | 100 | 2303 | 3.34 |
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 -0.0034
Taille de position = 8 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.1449 = -340.94
Donc, tu peux acheter -2352.94 avec un stoploss a 0.1415
Avec un position size USD de -340.94$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0053 = 12.47
Si Take Profit atteint, tu gagneras 12.47$
Résumé
- Taille de position -2352.94
- Taille de position USD -340.94
- Perte potentielle 8
- Gain potentiel 12.47
- Risk-Reward Ratio 1.5588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 3.66 | -1.9461697722567 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1517
[stop_loss] => 0.1415
[rr_ratio] => 2
[closed_at] => 2025-04-26 11:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1534
[stop_loss] => 0.1415
[rr_ratio] => 2.5
[closed_at] => 2025-04-26 11:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1551
[stop_loss] => 0.1415
[rr_ratio] => 3
[closed_at] => 2025-04-26 11:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1568
[stop_loss] => 0.1415
[rr_ratio] => 3.5
[closed_at] => 2025-04-26 11:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1585
[stop_loss] => 0.1415
[rr_ratio] => 4
[closed_at] => 2025-04-26 11:55:00
[result] => win
)
)
Extra SL data
Array
(
)