Trade
sell - AIXBT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001558830791
- score: 1.14
- 1H: ema9 - 0.164268
- 1H: ema21 - 0.169714
- 1H: ema50 - 0.17753
- 1H: price_ema9_diff - 0.0239337
- 1H: ema9_ema21_diff - -0.0320891
- 1H: ema21_ema50_diff - -0.0440292
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.432902
- 1H: kc_percentage - 0.453275
- 1H: kc_width_percentage - 0.119219 ¸
- 15m: ema9 - 0.164086
- 15m: ema21 - 0.162895
- 15m: ema50 - 0.165514
- 15m: price_ema9_diff - 0.0260506
- 15m: ema9_ema21_diff - 0.00730899
- 15m: ema21_ema50_diff - -0.0158227
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.671033
- 15m: kc_percentage - 1.04576
- 15m: kc_width_percentage - 0.0592132 ¸
- 5m: ema9 - 0.165811
- 5m: ema21 - 0.163853
- 5m: ema50 - 0.162384
- 5m: price_ema9_diff - 0.0153712
- 5m: ema9_ema21_diff - 0.0119484
- 5m: ema21_ema50_diff - 0.00904988
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.745798
- 5m: kc_percentage - 1.14359
- 5m: kc_width_percentage - 0.040276 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 07:49:35 | 2025-05-04 09:20:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1683 | 0.1707 | 0.1648 | 1.5 | 0.2084 |
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 0.1683
- Stop Loss: 0.1707
- Take Profit: 0.1648
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1707 - 0.1683 = 0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1683 - 0.1648 = 0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 575.9 | 100 | 3421 | 5.76 |
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 0.0024
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.1683 = 561
Donc, tu peux acheter 3333.33 avec un stoploss a 0.1707
Avec un position size USD de 561$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position 3333.33
- Taille de position USD 561
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.08 | -1.2002376708259 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1635
[stop_loss] => 0.1707
[rr_ratio] => 2
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1623
[stop_loss] => 0.1707
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1611
[stop_loss] => 0.1707
[rr_ratio] => 3
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1599
[stop_loss] => 0.1707
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1587
[stop_loss] => 0.1707
[rr_ratio] => 4
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1575
[stop_loss] => 0.1707
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1563
[stop_loss] => 0.1707
[rr_ratio] => 5
[closed_at] => 2025-05-04 10:05:00
[result] => loss
)
)
Extra SL data
Array
(
)