Trade
buy - AIOT
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: 0.23
- atr: 0.006350477159
- score: 2.23
- 1H: ema9 - 0.39844
- 1H: ema21 - 0.371762
- 1H: ema50 - 0.324909
- 1H: price_ema9_diff - -0.0210621
- 1H: ema9_ema21_diff - 0.071759
- 1H: ema21_ema50_diff - 0.144202
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.627572
- 1H: kc_percentage - 0.687263
- 1H: kc_width_percentage - 0.226332 ¸
- 15m: ema9 - 0.407185
- 15m: ema21 - 0.406427
- 15m: ema50 - 0.392796
- 15m: price_ema9_diff - -0.040784
- 15m: ema9_ema21_diff - 0.00186518
- 15m: ema21_ema50_diff - 0.0347019
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369618
- 15m: kc_percentage - 0.113064
- 15m: kc_width_percentage - 0.106199 ¸
- 5m: ema9 - 0.407754
- 5m: ema21 - 0.410968
- 5m: ema50 - 0.40909
- 5m: price_ema9_diff - -0.0417179
- 5m: ema9_ema21_diff - -0.00782039
- 5m: ema21_ema50_diff - 0.00459076
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.230483
- 5m: kc_percentage - -0.228001
- 5m: kc_width_percentage - 0.071446 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 06:20:03 | 2025-05-03 06:30:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3906 | 0.3811 | 0.4049 | 1.5 | 0.3572 |
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 0.3906
- Stop Loss: 0.3811
- Take Profit: 0.4049
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3811 - 0.3906 = -0.0095
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3906 - 0.4049 = -0.0143
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095 = 1.5053
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 328 | 100 | 839.8 | 3.28 |
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 -0.0095
Taille de position = 8 / -0.0095 = -842.11
Taille de position USD = -842.11 x 0.3906 = -328.93
Donc, tu peux acheter -842.11 avec un stoploss a 0.3811
Avec un position size USD de -328.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -842.11 x -0.0095 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -842.11 x -0.0143 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -842.11
- Taille de position USD -328.93
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.43 | -3.010752688172 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4049
[entry_price] => 0.3906
[stop_loss] => 0.38015
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-03 06:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4049
[entry_price] => 0.3906
[stop_loss] => 0.3792
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-03 06:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4049
[entry_price] => 0.3906
[stop_loss] => 0.37825
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-03 06:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4049
[entry_price] => 0.3906
[stop_loss] => 0.37635
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-03 06:50:00
[result] => win
)
)