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: 0.08
- atr: 0.002172041492
- score: 2.08
- 1H: ema9 - 0.269499
- 1H: ema21 - 0.264634
- 1H: ema50 - 0.253282
- 1H: price_ema9_diff - -0.0154929
- 1H: ema9_ema21_diff - 0.0183867
- 1H: ema21_ema50_diff - 0.0448181
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.525709
- 1H: kc_percentage - 0.50718
- 1H: kc_width_percentage - 0.156614 ¸
- 15m: ema9 - 0.269314
- 15m: ema21 - 0.269752
- 15m: ema50 - 0.267997
- 15m: price_ema9_diff - -0.0145132
- 15m: ema9_ema21_diff - -0.00162272
- 15m: ema21_ema50_diff - 0.00654861
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436787
- 15m: kc_percentage - 0.236243
- 15m: kc_width_percentage - 0.0625326 ¸
- 5m: ema9 - 0.269054
- 5m: ema21 - 0.270447
- 5m: ema50 - 0.270557
- 5m: price_ema9_diff - -0.0135145
- 5m: ema9_ema21_diff - -0.00514975
- 5m: ema21_ema50_diff - -0.000404043
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.365045
- 5m: kc_percentage - -0.0774025
- 5m: kc_width_percentage - 0.0325346 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 19:32:22 | 2025-04-28 19:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2654 | 0.2621 | 0.2703 | 1.5 | 0.3226 |
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 0.2654
- Stop Loss: 0.2621
- Take Profit: 0.2703
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2621 - 0.2654 = -0.0033
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2654 - 0.2703 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 651.7 | 100 | 2455 | 6.52 |
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 -0.0033
Taille de position = 8 / -0.0033 = -2424.24
Taille de position USD = -2424.24 x 0.2654 = -643.39
Donc, tu peux acheter -2424.24 avec un stoploss a 0.2621
Avec un position size USD de -643.39$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424.24 x -0.0033 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424.24 x -0.0049 = 11.88
Si Take Profit atteint, tu gagneras 11.88$
Résumé
- Taille de position -2424.24
- Taille de position USD -643.39
- Perte potentielle 8
- Gain potentiel 11.88
- Risk-Reward Ratio 1.4848
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.85 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.272
[stop_loss] => 0.2621
[rr_ratio] => 2
[closed_at] => 2025-04-28 20:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.27365
[stop_loss] => 0.2621
[rr_ratio] => 2.5
[closed_at] => 2025-04-28 20:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2753
[stop_loss] => 0.2621
[rr_ratio] => 3
[closed_at] => 2025-04-28 20:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.27695
[stop_loss] => 0.2621
[rr_ratio] => 3.5
[closed_at] => 2025-04-28 20:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.2786
[stop_loss] => 0.2621
[rr_ratio] => 4
[closed_at] => 2025-04-28 20:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.28025
[stop_loss] => 0.2621
[rr_ratio] => 4.5
[closed_at] => 2025-04-28 20:35:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.2819
[stop_loss] => 0.2621
[rr_ratio] => 5
[closed_at] => 2025-04-28 20:40:00
[result] => win
)
)
Extra SL data
Array
(
)