Trade
sell - AIOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.002839734041
- score: 1.1
- 1H: ema9 - 0.424183
- 1H: ema21 - 0.428665
- 1H: ema50 - 0.429686
- 1H: price_ema9_diff - 0.00342177
- 1H: ema9_ema21_diff - -0.0104568
- 1H: ema21_ema50_diff - -0.00237632
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467115
- 1H: kc_percentage - 0.436178
- 1H: kc_width_percentage - 0.101963 ¸
- 15m: ema9 - 0.420372
- 15m: ema21 - 0.421729
- 15m: ema50 - 0.425511
- 15m: price_ema9_diff - 0.0125134
- 15m: ema9_ema21_diff - -0.00321743
- 15m: ema21_ema50_diff - -0.00888825
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.548051
- 15m: kc_percentage - 0.706239
- 15m: kc_width_percentage - 0.0462418 ¸
- 5m: ema9 - 0.418908
- 5m: ema21 - 0.418736
- 5m: ema50 - 0.420473
- 5m: price_ema9_diff - 0.0161007
- 5m: ema9_ema21_diff - 0.000409185
- 5m: ema21_ema50_diff - -0.00412999
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.656479
- 5m: kc_percentage - 1.09563
- 5m: kc_width_percentage - 0.0274331 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:32:56 | 2025-05-08 00:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4256 | 0.4299 | 0.4193 | 1.5 | 0.3569 |
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 0.4256
- Stop Loss: 0.4299
- Take Profit: 0.4193
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4299 - 0.4256 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4256 - 0.4193 = 0.0063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0063 / 0.0043 = 1.4651
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 799.4 | 100 | 1878 | 7.99 |
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 0.0043
Taille de position = 8 / 0.0043 = 1860.47
Taille de position USD = 1860.47 x 0.4256 = 791.82
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4299
Avec un position size USD de 791.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1860.47 x 0.0043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1860.47 x 0.0063 = 11.72
Si Take Profit atteint, tu gagneras 11.72$
Résumé
- Taille de position 1860.47
- Taille de position USD 791.82
- Perte potentielle 8
- Gain potentiel 11.72
- Risk-Reward Ratio 1.4651
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.01 | -1.0244360902256 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4193
[entry_price] => 0.4256
[stop_loss] => 0.43033
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4193
[entry_price] => 0.4256
[stop_loss] => 0.43076
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4193
[entry_price] => 0.4256
[stop_loss] => 0.43119
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4193
[entry_price] => 0.4256
[stop_loss] => 0.43205
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
)