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: 0.06
- atr: 0.003530924443
- score: 2.06
- 1H: ema9 - 0.305855
- 1H: ema21 - 0.302723
- 1H: ema50 - 0.296143
- 1H: price_ema9_diff - -0.00711968
- 1H: ema9_ema21_diff - 0.0103455
- 1H: ema21_ema50_diff - 0.0222192
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.516604
- 1H: kc_percentage - 0.515844
- 1H: kc_width_percentage - 0.150334 ¸
- 15m: ema9 - 0.310431
- 15m: ema21 - 0.308501
- 15m: ema50 - 0.30497
- 15m: price_ema9_diff - -0.0218203
- 15m: ema9_ema21_diff - 0.00625604
- 15m: ema21_ema50_diff - 0.0115797
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456513
- 15m: kc_percentage - 0.302468
- 15m: kc_width_percentage - 0.0835414 ¸
- 5m: ema9 - 0.309347
- 5m: ema21 - 0.311607
- 5m: ema50 - 0.310036
- 5m: price_ema9_diff - -0.0181251
- 5m: ema9_ema21_diff - -0.0072515
- 5m: ema21_ema50_diff - 0.00506853
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.352459
- 5m: kc_percentage - -0.0569345
- 5m: kc_width_percentage - 0.0464431 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 11:25:47 | 2025-05-02 11:40:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3037 | 0.2984 | 0.3116 | 1.5 | 0.3142 |
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 0.3037
- Stop Loss: 0.2984
- Take Profit: 0.3116
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2984 - 0.3037 = -0.0053
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3037 - 0.3116 = -0.0079
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 458.7 | 100 | 1510 | 4.59 |
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 -0.0053
Taille de position = 8 / -0.0053 = -1509.43
Taille de position USD = -1509.43 x 0.3037 = -458.41
Donc, tu peux acheter -1509.43 avec un stoploss a 0.2984
Avec un position size USD de -458.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1509.43 x -0.0053 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1509.43 x -0.0079 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -1509.43
- Taille de position USD -458.41
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.4906
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.60 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3143
[stop_loss] => 0.2984
[rr_ratio] => 2
[closed_at] => 2025-05-02 11:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.31695
[stop_loss] => 0.2984
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 11:45:00
[result] => win
)
)
Extra SL data
Array
(
)