Trade
buy - AIXBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001670597913
- score: 2.01
- 1H: ema9 - 0.145232
- 1H: ema21 - 0.14117
- 1H: ema50 - 0.138276
- 1H: price_ema9_diff - 0.0103963
- 1H: ema9_ema21_diff - 0.0287735
- 1H: ema21_ema50_diff - 0.0209267
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.575313
- 1H: kc_percentage - 0.726401
- 1H: kc_width_percentage - 0.161723 ¸
- 15m: ema9 - 0.149699
- 15m: ema21 - 0.147699
- 15m: ema50 - 0.142731
- 15m: price_ema9_diff - -0.0203073
- 15m: ema9_ema21_diff - 0.0135395
- 15m: ema21_ema50_diff - 0.0348038
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.508821
- 15m: kc_percentage - 0.408101
- 15m: kc_width_percentage - 0.0917396 ¸
- 5m: ema9 - 0.148855
- 5m: ema21 - 0.149954
- 5m: ema50 - 0.148859
- 5m: price_ema9_diff - -0.0143722
- 5m: ema9_ema21_diff - -0.00733409
- 5m: ema21_ema50_diff - 0.00735575
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.354216
- 5m: kc_percentage - -0.0142677
- 5m: kc_width_percentage - 0.0425824 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 06:20:40 | 2025-04-28 06:35:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1467 | 0.1442 | 0.1505 | 1.5 | 0.1943 |
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 0.1467
- Stop Loss: 0.1442
- Take Profit: 0.1505
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1442 - 0.1467 = -0.0025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1467 - 0.1505 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.3 | 100 | 3192 | 4.68 |
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 -0.0025
Taille de position = 8 / -0.0025 = -3200
Taille de position USD = -3200 x 0.1467 = -469.44
Donc, tu peux acheter -3200 avec un stoploss a 0.1442
Avec un position size USD de -469.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.0038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -3200
- Taille de position USD -469.44
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.59 | -0.58623040218132 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1517
[stop_loss] => 0.1442
[rr_ratio] => 2
[closed_at] => 2025-04-28 06:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.15295
[stop_loss] => 0.1442
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.1442
[rr_ratio] => 3
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.15545
[stop_loss] => 0.1442
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1567
[stop_loss] => 0.1442
[rr_ratio] => 4
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15795
[stop_loss] => 0.1442
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1592
[stop_loss] => 0.1442
[rr_ratio] => 5
[closed_at] => 2025-04-28 08:05:00
[result] => loss
)
)
Extra SL data
Array
(
)