Trade
buy - AIXBT
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: 0.06
- atr: 0.001460776536
- score: 2.06
- 1H: ema9 - 0.14518
- 1H: ema21 - 0.141901
- 1H: ema50 - 0.138789
- 1H: price_ema9_diff - -0.0214969
- 1H: ema9_ema21_diff - 0.0231044
- 1H: ema21_ema50_diff - 0.0224249
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.512209
- 1H: kc_percentage - 0.502822
- 1H: kc_width_percentage - 0.168163 ¸
- 15m: ema9 - 0.145817
- 15m: ema21 - 0.146829
- 15m: ema50 - 0.143959
- 15m: price_ema9_diff - -0.0251165
- 15m: ema9_ema21_diff - -0.00688919
- 15m: ema21_ema50_diff - 0.0199367
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407167
- 15m: kc_percentage - 0.119594
- 15m: kc_width_percentage - 0.0876182 ¸
- 5m: ema9 - 0.143785
- 5m: ema21 - 0.145354
- 5m: ema50 - 0.146986
- 5m: price_ema9_diff - -0.01139
- 5m: ema9_ema21_diff - -0.0107935
- 5m: ema21_ema50_diff - -0.0111006
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317573
- 5m: kc_percentage - -0.0595969
- 5m: kc_width_percentage - 0.0391795 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:56:37 | 2025-04-28 09:40:00 | 43 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1421 | 0.1399 | 0.1454 | 1.5 | 0.2013 |
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 0.1421
- Stop Loss: 0.1399
- Take Profit: 0.1454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1399 - 0.1421 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1421 - 0.1454 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.9 | 100 | 3651 | 5.19 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1421 = -516.73
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1399
Avec un position size USD de -516.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3636.36
- Taille de position USD -516.73
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.32 | -0.049261083743853 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1465
[stop_loss] => 0.1399
[rr_ratio] => 2
[closed_at] => 2025-04-28 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1476
[stop_loss] => 0.1399
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1487
[stop_loss] => 0.1399
[rr_ratio] => 3
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1498
[stop_loss] => 0.1399
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1509
[stop_loss] => 0.1399
[rr_ratio] => 4
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.152
[stop_loss] => 0.1399
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1531
[stop_loss] => 0.1399
[rr_ratio] => 5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
)
Extra SL data
Array
(
)