Trade
sell - AI16Z
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: 0.03
- atr: 0.002428613756
- score: 1.03
- 1H: ema9 - 0.250442
- 1H: ema21 - 0.256364
- 1H: ema50 - 0.261817
- 1H: price_ema9_diff - -0.00172528
- 1H: ema9_ema21_diff - -0.0230989
- 1H: ema21_ema50_diff - -0.0208305
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.434304
- 1H: kc_percentage - 0.335694
- 1H: kc_width_percentage - 0.146519 ¸
- 15m: ema9 - 0.245876
- 15m: ema21 - 0.248474
- 15m: ema50 - 0.253965
- 15m: price_ema9_diff - 0.0165945
- 15m: ema9_ema21_diff - -0.0104567
- 15m: ema21_ema50_diff - -0.0216191
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503721
- 15m: kc_percentage - 0.599099
- 15m: kc_width_percentage - 0.0702211 ¸
- 5m: ema9 - 0.244438
- 5m: ema21 - 0.244655
- 5m: ema50 - 0.247188
- 5m: price_ema9_diff - 0.0227332
- 5m: ema9_ema21_diff - -0.000888104
- 5m: ema21_ema50_diff - -0.0102478
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.607068
- 5m: kc_percentage - 1.02999
- 5m: kc_width_percentage - 0.040987 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:02:44 | 2025-05-06 18:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.25 | 0.2536 | 0.2445 | 1.5 | 0.3011 |
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 0.25
- Stop Loss: 0.2536
- Take Profit: 0.2445
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2536 - 0.25 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.25 - 0.2445 = 0.0055
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0055 / 0.0036 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549 | 100 | 2196 | 5.49 |
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 0.0036
Taille de position = 8 / 0.0036 = 2222.22
Taille de position USD = 2222.22 x 0.25 = 555.56
Donc, tu peux acheter 2222.22 avec un stoploss a 0.2536
Avec un position size USD de 555.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2222.22 x 0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2222.22 x 0.0055 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position 2222.22
- Taille de position USD 555.56
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.44 | -2.2 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2445
[entry_price] => 0.25
[stop_loss] => 0.25396
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2445
[entry_price] => 0.25
[stop_loss] => 0.25432
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2445
[entry_price] => 0.25
[stop_loss] => 0.25468
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2445
[entry_price] => 0.25
[stop_loss] => 0.2554
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:05:00
[result] => loss
)
)