Trade
buy - AI16Z
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.003393238379
- score: 2.12
- 1H: ema9 - 0.270527
- 1H: ema21 - 0.257849
- 1H: ema50 - 0.245018
- 1H: price_ema9_diff - 0.00454755
- 1H: ema9_ema21_diff - 0.0491665
- 1H: ema21_ema50_diff - 0.0523701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.634883
- 1H: kc_percentage - 0.829051
- 1H: kc_width_percentage - 0.146691 ¸
- 15m: ema9 - 0.279462
- 15m: ema21 - 0.276709
- 15m: ema50 - 0.264462
- 15m: price_ema9_diff - -0.0280544
- 15m: ema9_ema21_diff - 0.00994948
- 15m: ema21_ema50_diff - 0.0463091
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475648
- 15m: kc_percentage - 0.283976
- 15m: kc_width_percentage - 0.0929046 ¸
- 5m: ema9 - 0.277159
- 5m: ema21 - 0.279929
- 5m: ema50 - 0.278962
- 5m: price_ema9_diff - -0.0195046
- 5m: ema9_ema21_diff - -0.00989339
- 5m: ema21_ema50_diff - 0.00346781
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.343259
- 5m: kc_percentage - -0.117334
- 5m: kc_width_percentage - 0.048309 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:09:41 | 2025-04-28 09:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2717 | 0.2666 | 0.2793 | 1.5 | 0.3006 |
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 0.2717
- Stop Loss: 0.2666
- Take Profit: 0.2793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2666 - 0.2717 = -0.0051
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2717 - 0.2793 = -0.0076
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0076 / -0.0051 = 1.4902
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 427 | 100 | 1572 | 4.27 |
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 -0.0051
Taille de position = 8 / -0.0051 = -1568.63
Taille de position USD = -1568.63 x 0.2717 = -426.2
Donc, tu peux acheter -1568.63 avec un stoploss a 0.2666
Avec un position size USD de -426.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1568.63 x -0.0051 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1568.63 x -0.0076 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1568.63
- Taille de position USD -426.2
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4902
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.88 | -2.5763709974236 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.2717
[stop_loss] => 0.26609
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.2717
[stop_loss] => 0.26558
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.2717
[stop_loss] => 0.26507
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2793
[entry_price] => 0.2717
[stop_loss] => 0.26405
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
)