Trade
buy - AI16Z
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.003168689917
- score: 2.03
- 1H: ema9 - 0.267019
- 1H: ema21 - 0.258343
- 1H: ema50 - 0.246281
- 1H: price_ema9_diff - -0.0283341
- 1H: ema9_ema21_diff - 0.033583
- 1H: ema21_ema50_diff - 0.0489777
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534773
- 1H: kc_percentage - 0.517517
- 1H: kc_width_percentage - 0.16068 ¸
- 15m: ema9 - 0.267175
- 15m: ema21 - 0.270597
- 15m: ema50 - 0.265626
- 15m: price_ema9_diff - -0.0276273
- 15m: ema9_ema21_diff - -0.0126431
- 15m: ema21_ema50_diff - 0.0187116
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3745
- 15m: kc_percentage - 0.0408354
- 15m: kc_width_percentage - 0.0909207 ¸
- 5m: ema9 - 0.263896
- 5m: ema21 - 0.266672
- 5m: ema50 - 0.270836
- 5m: price_ema9_diff - -0.0157376
- 5m: ema9_ema21_diff - -0.0104073
- 5m: ema21_ema50_diff - -0.0153759
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340022
- 5m: kc_percentage - -0.02558
- 5m: kc_width_percentage - 0.049645 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 10:57:05 | 2025-04-28 11:45:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2597 | 0.2549 | 0.2668 | 1.5 | 0.3068 |
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 0.2597
- Stop Loss: 0.2549
- Take Profit: 0.2668
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2549 - 0.2597 = -0.0048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2597 - 0.2668 = -0.0071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0071 / -0.0048 = 1.4792
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 437.1 | 100 | 1683 | 4.37 |
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 -0.0048
Taille de position = 8 / -0.0048 = -1666.67
Taille de position USD = -1666.67 x 0.2597 = -432.83
Donc, tu peux acheter -1666.67 avec un stoploss a 0.2549
Avec un position size USD de -432.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0071 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -1666.67
- Taille de position USD -432.83
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.85 | -2.0408163265306 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2597
[stop_loss] => 0.25442
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 11:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2597
[stop_loss] => 0.25394
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2597
[stop_loss] => 0.25346
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2668
[entry_price] => 0.2597
[stop_loss] => 0.2525
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 11:50:00
[result] => loss
)
)