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: 0.19
- atr: 0.002567769881
- score: 1.19
- 1H: ema9 - 0.251222
- 1H: ema21 - 0.256718
- 1H: ema50 - 0.26197
- 1H: price_ema9_diff - 0.0104304
- 1H: ema9_ema21_diff - -0.0214098
- 1H: ema21_ema50_diff - -0.0200488
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465952
- 1H: kc_percentage - 0.435875
- 1H: kc_width_percentage - 0.152933 ¸
- 15m: ema9 - 0.246656
- 15m: ema21 - 0.248829
- 15m: ema50 - 0.254118
- 15m: price_ema9_diff - 0.0291096
- 15m: ema9_ema21_diff - -0.008732
- 15m: ema21_ema50_diff - -0.0208127
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.550109
- 15m: kc_percentage - 0.766677
- 15m: kc_width_percentage - 0.0778073 ¸
- 5m: ema9 - 0.248138
- 5m: ema21 - 0.246432
- 5m: ema50 - 0.247752
- 5m: price_ema9_diff - 0.0233782
- 5m: ema9_ema21_diff - 0.00692392
- 5m: ema21_ema50_diff - -0.00532785
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.663496
- 5m: kc_percentage - 1.18845
- 5m: kc_width_percentage - 0.0426714 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 18:10:04 | 2025-05-06 18:20:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2539 | 0.2578 | 0.2481 | 1.5 | 0.3015 |
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 0.2539
- Stop Loss: 0.2578
- Take Profit: 0.2481
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2578 - 0.2539 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2539 - 0.2481 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 527.4 | 100 | 2077 | 5.27 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.2539 = 520.82
Donc, tu peux acheter 2051.28 avec un stoploss a 0.2578
Avec un position size USD de 520.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 520.82
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.54 | -1.6148089799133 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2539
[stop_loss] => 0.25819
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2539
[stop_loss] => 0.25858
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2539
[stop_loss] => 0.25897
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.2481
[entry_price] => 0.2539
[stop_loss] => 0.25975
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:25:00
[result] => loss
)
)