Trade
buy - AI16Z
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: 0.04
- atr: 0.003089835176
- score: 2.04
- 1H: ema9 - 0.270507
- 1H: ema21 - 0.25784
- 1H: ema50 - 0.245014
- 1H: price_ema9_diff - 0.00423744
- 1H: ema9_ema21_diff - 0.0491259
- 1H: ema21_ema50_diff - 0.0523498
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.633976
- 1H: kc_percentage - 0.826781
- 1H: kc_width_percentage - 0.146745 ¸
- 15m: ema9 - 0.278098
- 15m: ema21 - 0.276352
- 15m: ema50 - 0.264791
- 15m: price_ema9_diff - -0.0235146
- 15m: ema9_ema21_diff - 0.00631665
- 15m: ema21_ema50_diff - 0.043661
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.473613
- 15m: kc_percentage - 0.284902
- 15m: kc_width_percentage - 0.0879159 ¸
- 5m: ema9 - 0.274844
- 5m: ema21 - 0.278077
- 5m: ema50 - 0.278229
- 5m: price_ema9_diff - -0.0116662
- 5m: ema9_ema21_diff - -0.0116273
- 5m: ema21_ema50_diff - -0.00054639
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.351976
- 5m: kc_percentage - -0.0442058
- 5m: kc_width_percentage - 0.0426472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:21:17 | 2025-04-28 09:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2716 | 0.267 | 0.2786 | 1.5 | 0.3157 |
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 0.2716
- Stop Loss: 0.267
- Take Profit: 0.2786
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.267 - 0.2716 = -0.0046
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2716 - 0.2786 = -0.007
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.8 | 100 | 1726 | 4.69 |
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 -0.0046
Taille de position = 8 / -0.0046 = -1739.13
Taille de position USD = -1739.13 x 0.2716 = -472.35
Donc, tu peux acheter -1739.13 avec un stoploss a 0.267
Avec un position size USD de -472.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1739.13 x -0.0046 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1739.13 x -0.007 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -1739.13
- Taille de position USD -472.35
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.69 | -1.6936671575847 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2786
[entry_price] => 0.2716
[stop_loss] => 0.26654
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2786
[entry_price] => 0.2716
[stop_loss] => 0.26608
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2786
[entry_price] => 0.2716
[stop_loss] => 0.26562
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2786
[entry_price] => 0.2716
[stop_loss] => 0.2647
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 09:50:00
[result] => loss
)
)