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: 0.001395072869
- score: 2.01
- 1H: ema9 - 0.144612
- 1H: ema21 - 0.141942
- 1H: ema50 - 0.138938
- 1H: price_ema9_diff - -0.0162908
- 1H: ema9_ema21_diff - 0.0188112
- 1H: ema21_ema50_diff - 0.0216173
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.514256
- 1H: kc_percentage - 0.509689
- 1H: kc_width_percentage - 0.152684 ¸
- 15m: ema9 - 0.145122
- 15m: ema21 - 0.146421
- 15m: ema50 - 0.143884
- 15m: price_ema9_diff - -0.019275
- 15m: ema9_ema21_diff - -0.00887445
- 15m: ema21_ema50_diff - 0.0176355
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.411077
- 15m: kc_percentage - 0.137902
- 15m: kc_width_percentage - 0.08028 ¸
- 5m: ema9 - 0.143496
- 5m: ema21 - 0.145081
- 5m: ema50 - 0.146825
- 5m: price_ema9_diff - -0.00824693
- 5m: ema9_ema21_diff - -0.0109217
- 5m: ema21_ema50_diff - -0.0118835
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.326749
- 5m: kc_percentage - -0.0107251
- 5m: kc_width_percentage - 0.0367374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 09:02:45 | 2025-04-28 09:40:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1423 | 0.1402 | 0.1454 | 1.5 | 0.1992 |
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 0.1423
- Stop Loss: 0.1402
- Take Profit: 0.1454
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1402 - 0.1423 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1423 - 0.1454 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 544 | 100 | 3823 | 5.44 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1423 = -542.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1402
Avec un position size USD de -542.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0031 = 11.81
Si Take Profit atteint, tu gagneras 11.81$
Résumé
- Taille de position -3809.52
- Taille de position USD -542.09
- Perte potentielle 8
- Gain potentiel 11.81
- Risk-Reward Ratio 1.4762
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.18 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1465
[stop_loss] => 0.1402
[rr_ratio] => 2
[closed_at] => 2025-04-28 10:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14755
[stop_loss] => 0.1402
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1486
[stop_loss] => 0.1402
[rr_ratio] => 3
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.14965
[stop_loss] => 0.1402
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1507
[stop_loss] => 0.1402
[rr_ratio] => 4
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.15175
[stop_loss] => 0.1402
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1528
[stop_loss] => 0.1402
[rr_ratio] => 5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
)
Extra SL data
Array
(
)