Trade
buy - AIOZ
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001849121612
- score: 2.02
- 1H: ema9 - 0.408036
- 1H: ema21 - 0.407095
- 1H: ema50 - 0.40194
- 1H: price_ema9_diff - 0.00359451
- 1H: ema9_ema21_diff - 0.00231284
- 1H: ema21_ema50_diff - 0.0128238
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.519592
- 1H: kc_percentage - 0.564324
- 1H: kc_width_percentage - 0.0916702 ¸
- 15m: ema9 - 0.412612
- 15m: ema21 - 0.40992
- 15m: ema50 - 0.406711
- 15m: price_ema9_diff - -0.00759344
- 15m: ema9_ema21_diff - 0.00656705
- 15m: ema21_ema50_diff - 0.00789154
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515121
- 15m: kc_percentage - 0.46174
- 15m: kc_width_percentage - 0.04147 ¸
- 5m: ema9 - 0.411651
- 5m: ema21 - 0.413045
- 5m: ema50 - 0.411114
- 5m: price_ema9_diff - -0.00520858
- 5m: ema9_ema21_diff - -0.00337516
- 5m: ema21_ema50_diff - 0.0046973
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.387976
- 5m: kc_percentage - -0.0224259
- 5m: kc_width_percentage - 0.0164777 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 04:57:34 | 2025-04-28 05:30:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4095 | 0.4067 | 0.4137 | 1.5 | 0.4683 |
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 0.4095
- Stop Loss: 0.4067
- Take Profit: 0.4137
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4067 - 0.4095 = -0.0028
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4095 - 0.4137 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1181 | 100 | 2884 | 11.81 |
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 -0.0028
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.4095 = -1170
Donc, tu peux acheter -2857.14 avec un stoploss a 0.4067
Avec un position size USD de -1170$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2857.14
- Taille de position USD -1170
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.03 | -0.51282051282051 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4151
[stop_loss] => 0.4067
[rr_ratio] => 2
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.4165
[stop_loss] => 0.4067
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.4179
[stop_loss] => 0.4067
[rr_ratio] => 3
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.4193
[stop_loss] => 0.4067
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.4207
[stop_loss] => 0.4067
[rr_ratio] => 4
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.4221
[stop_loss] => 0.4067
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.4235
[stop_loss] => 0.4067
[rr_ratio] => 5
[closed_at] => 2025-04-28 06:20:00
[result] => loss
)
)
Extra SL data
Array
(
)