Trade
buy - AIXBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001593571402
- score: 2.01
- 1H: ema9 - 0.145574
- 1H: ema21 - 0.14208
- 1H: ema50 - 0.138866
- 1H: price_ema9_diff - -0.0103775
- 1H: ema9_ema21_diff - 0.0245878
- 1H: ema21_ema50_diff - 0.0231458
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.536713
- 1H: kc_percentage - 0.578605
- 1H: kc_width_percentage - 0.16331 ¸
- 15m: ema9 - 0.147166
- 15m: ema21 - 0.147512
- 15m: ema50 - 0.143985
- 15m: price_ema9_diff - -0.0207864
- 15m: ema9_ema21_diff - -0.00234674
- 15m: ema21_ema50_diff - 0.0244981
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438224
- 15m: kc_percentage - 0.220415
- 15m: kc_width_percentage - 0.0868198 ¸
- 5m: ema9 - 0.145806
- 5m: ema21 - 0.147298
- 5m: ema50 - 0.148169
- 5m: price_ema9_diff - -0.0115869
- 5m: ema9_ema21_diff - -0.0101262
- 5m: ema21_ema50_diff - -0.00588088
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351022
- 5m: kc_percentage - -0.00875181
- 5m: kc_width_percentage - 0.0424526 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:17:25 | 2025-04-28 09:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1441 | 0.1417 | 0.1477 | 1.5 | 0.1913 |
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 0.1441
- Stop Loss: 0.1417
- Take Profit: 0.1477
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1417 - 0.1441 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1441 - 0.1477 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.3 | 100 | 3347 | 4.82 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1441 = -480.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1417
Avec un position size USD de -480.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -480.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.67 | -1.8112421929216 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1477
[entry_price] => 0.1441
[stop_loss] => 0.14146
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1477
[entry_price] => 0.1441
[stop_loss] => 0.14122
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1477
[entry_price] => 0.1441
[stop_loss] => 0.14098
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1477
[entry_price] => 0.1441
[stop_loss] => 0.1405
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 11:30:00
[result] => loss
)
)