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: 0.2
- atr: 0.006623531404
- score: 2.2
- 1H: ema9 - 0.397282
- 1H: ema21 - 0.371236
- 1H: ema50 - 0.324682
- 1H: price_ema9_diff - -0.0335692
- 1H: ema9_ema21_diff - 0.0701593
- 1H: ema21_ema50_diff - 0.143381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.601483
- 1H: kc_percentage - 0.624895
- 1H: kc_width_percentage - 0.235465 ¸
- 15m: ema9 - 0.402415
- 15m: ema21 - 0.404309
- 15m: ema50 - 0.392413
- 15m: price_ema9_diff - -0.0435186
- 15m: ema9_ema21_diff - -0.00468609
- 15m: ema21_ema50_diff - 0.0303141
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.33441
- 15m: kc_percentage - 0.0271003
- 15m: kc_width_percentage - 0.107707 ¸
- 5m: ema9 - 0.397718
- 5m: ema21 - 0.405101
- 5m: ema50 - 0.406891
- 5m: price_ema9_diff - -0.0318408
- 5m: ema9_ema21_diff - -0.0182235
- 5m: ema21_ema50_diff - -0.00439977
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.196704
- 5m: kc_percentage - -0.196665
- 5m: kc_width_percentage - 0.0745862 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 06:32:12 | 2025-05-03 06:50:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3848 | 0.3749 | 0.3997 | 1.5 | 0.3599 |
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 0.3848
- Stop Loss: 0.3749
- Take Profit: 0.3997
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3749 - 0.3848 = -0.0099
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3848 - 0.3997 = -0.0149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0149 / -0.0099 = 1.5051
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 309.9 | 100 | 805.2 | 3.10 |
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 -0.0099
Taille de position = 8 / -0.0099 = -808.08
Taille de position USD = -808.08 x 0.3848 = -310.95
Donc, tu peux acheter -808.08 avec un stoploss a 0.3749
Avec un position size USD de -310.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -808.08 x -0.0099 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -808.08 x -0.0149 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -808.08
- Taille de position USD -310.95
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5051
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.87 | -2.1361746361746 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.4046
[stop_loss] => 0.3749
[rr_ratio] => 2
[closed_at] => 2025-05-03 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.40955
[stop_loss] => 0.3749
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4145
[stop_loss] => 0.3749
[rr_ratio] => 3
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.41945
[stop_loss] => 0.3749
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.4244
[stop_loss] => 0.3749
[rr_ratio] => 4
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)