Trade
buy - AIOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00693967525
- score: 2.1
- 1H: ema9 - 0.393958
- 1H: ema21 - 0.372049
- 1H: ema50 - 0.32685
- 1H: price_ema9_diff - -0.0262548
- 1H: ema9_ema21_diff - 0.0588861
- 1H: ema21_ema50_diff - 0.138287
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.59451
- 1H: kc_percentage - 0.616935
- 1H: kc_width_percentage - 0.223686 ¸
- 15m: ema9 - 0.402289
- 15m: ema21 - 0.404252
- 15m: ema50 - 0.392389
- 15m: price_ema9_diff - -0.0447715
- 15m: ema9_ema21_diff - -0.00485677
- 15m: ema21_ema50_diff - 0.030233
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.3309
- 15m: kc_percentage - 0.0303449
- 15m: kc_width_percentage - 0.111788 ¸
- 5m: ema9 - 0.394307
- 5m: ema21 - 0.402835
- 5m: ema50 - 0.405852
- 5m: price_ema9_diff - -0.0251154
- 5m: ema9_ema21_diff - -0.0211707
- 5m: ema21_ema50_diff - -0.00743369
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.248342
- 5m: kc_percentage - -0.104956
- 5m: kc_width_percentage - 0.0786579 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-03 06:38:06 | 2025-05-03 06:50:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3842 | 0.3738 | 0.3998 | 1.5 | 0.3764 |
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 0.3842
- Stop Loss: 0.3738
- Take Profit: 0.3998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3738 - 0.3842 = -0.0104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3842 - 0.3998 = -0.0156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0156 / -0.0104 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.3 | 100 | 768.5 | 2.95 |
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 -0.0104
Taille de position = 8 / -0.0104 = -769.23
Taille de position USD = -769.23 x 0.3842 = -295.54
Donc, tu peux acheter -769.23 avec un stoploss a 0.3738
Avec un position size USD de -295.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -769.23 x -0.0104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -769.23 x -0.0156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -769.23
- Taille de position USD -295.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.06 | -1.9833420093701 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.405
[stop_loss] => 0.3738
[rr_ratio] => 2
[closed_at] => 2025-05-03 06:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.4102
[stop_loss] => 0.3738
[rr_ratio] => 2.5
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.4154
[stop_loss] => 0.3738
[rr_ratio] => 3
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.4206
[stop_loss] => 0.3738
[rr_ratio] => 3.5
[closed_at] => 2025-05-03 11:20:00
[result] => win
)
)
Extra SL data
Array
(
)