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: 0.12
- atr: 0.00272722204
- score: 2.12
- 1H: ema9 - 0.269907
- 1H: ema21 - 0.257568
- 1H: ema50 - 0.244896
- 1H: price_ema9_diff - -0.00507599
- 1H: ema9_ema21_diff - 0.0479073
- 1H: ema21_ema50_diff - 0.0517417
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.607938
- 1H: kc_percentage - 0.752843
- 1H: kc_width_percentage - 0.151809 ¸
- 15m: ema9 - 0.275715
- 15m: ema21 - 0.275575
- 15m: ema50 - 0.26535
- 15m: price_ema9_diff - -0.0258214
- 15m: ema9_ema21_diff - 0.000509984
- 15m: ema21_ema50_diff - 0.038533
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441963
- 15m: kc_percentage - 0.195467
- 15m: kc_width_percentage - 0.0886461 ¸
- 5m: ema9 - 0.272125
- 5m: ema21 - 0.275097
- 5m: ema50 - 0.276767
- 5m: price_ema9_diff - -0.0128159
- 5m: ema9_ema21_diff - -0.0108016
- 5m: ema21_ema50_diff - -0.00603685
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.318849
- 5m: kc_percentage - -0.124423
- 5m: kc_width_percentage - 0.0375418 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 08:56:53 | 2025-04-28 09:55:00 | 58 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2686 | 0.2645 | 0.2747 | 1.5 | 0.3047 |
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 0.2686
- Stop Loss: 0.2645
- Take Profit: 0.2747
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2645 - 0.2686 = -0.0041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2686 - 0.2747 = -0.0061
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0061 / -0.0041 = 1.4878
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 525.3 | 100 | 1956 | 5.25 |
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 -0.0041
Taille de position = 8 / -0.0041 = -1951.22
Taille de position USD = -1951.22 x 0.2686 = -524.1
Donc, tu peux acheter -1951.22 avec un stoploss a 0.2645
Avec un position size USD de -524.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1951.22 x -0.0041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1951.22 x -0.0061 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position -1951.22
- Taille de position USD -524.1
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4878
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.53 | -1.8987341772152 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2747
[entry_price] => 0.2686
[stop_loss] => 0.26409
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2747
[entry_price] => 0.2686
[stop_loss] => 0.26368
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2747
[entry_price] => 0.2686
[stop_loss] => 0.26327
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2747
[entry_price] => 0.2686
[stop_loss] => 0.26245
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 10:30:00
[result] => loss
)
)