Trade
sell - AIXBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.001359981216
- score: 1.12
- 1H: ema9 - 0.165547
- 1H: ema21 - 0.172168
- 1H: ema50 - 0.179405
- 1H: price_ema9_diff - -0.00776702
- 1H: ema9_ema21_diff - -0.0384585
- 1H: ema21_ema50_diff - -0.0403366
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.302741
- 1H: kc_percentage - 0.090634
- 1H: kc_width_percentage - 0.111418 ¸
- 15m: ema9 - 0.161361
- 15m: ema21 - 0.16308
- 15m: ema50 - 0.168329
- 15m: price_ema9_diff - 0.0174665
- 15m: ema9_ema21_diff - -0.010543
- 15m: ema21_ema50_diff - -0.0311813
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49899
- 15m: kc_percentage - 0.638472
- 15m: kc_width_percentage - 0.0579858 ¸
- 5m: ema9 - 0.161372
- 5m: ema21 - 0.160777
- 5m: ema50 - 0.162025
- 5m: price_ema9_diff - 0.0176462
- 5m: ema9_ema21_diff - 0.00370417
- 5m: ema21_ema50_diff - -0.00770635
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.641603
- 5m: kc_percentage - 1.1169
- 5m: kc_width_percentage - 0.0339036 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 04:07:42 | 2025-05-04 04:45:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1642 | 0.1662 | 0.1612 | 1.5 | 0.1943 |
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 0.1642
- Stop Loss: 0.1662
- Take Profit: 0.1612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1662 - 0.1642 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1642 - 0.1612 = 0.003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 644 | 100 | 3922 | 6.44 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.1642 = 656.8
Donc, tu peux acheter 4000 avec un stoploss a 0.1662
Avec un position size USD de 656.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 4000
- Taille de position USD 656.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.83 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1602
[stop_loss] => 0.1662
[rr_ratio] => 2
[closed_at] => 2025-05-04 04:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1592
[stop_loss] => 0.1662
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 05:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1582
[stop_loss] => 0.1662
[rr_ratio] => 3
[closed_at] => 2025-05-04 07:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1572
[stop_loss] => 0.1662
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 07:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1562
[stop_loss] => 0.1662
[rr_ratio] => 4
[closed_at] => 2025-05-04 07:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1552
[stop_loss] => 0.1662
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 07:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1542
[stop_loss] => 0.1662
[rr_ratio] => 5
[closed_at] => 2025-05-04 07:30:00
[result] => loss
)
)
Extra SL data
Array
(
)