Trade
sell - AIOT
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: 0.05
- atr: 0.002851420704
- score: 1.05
- 1H: ema9 - 0.424453
- 1H: ema21 - 0.428788
- 1H: ema50 - 0.429739
- 1H: price_ema9_diff - 0.00593951
- 1H: ema9_ema21_diff - -0.0101103
- 1H: ema21_ema50_diff - -0.00221363
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.477778
- 1H: kc_percentage - 0.465138
- 1H: kc_width_percentage - 0.10402 ¸
- 15m: ema9 - 0.422035
- 15m: ema21 - 0.422383
- 15m: ema50 - 0.425649
- 15m: price_ema9_diff - 0.0117528
- 15m: ema9_ema21_diff - -0.00082233
- 15m: ema21_ema50_diff - -0.00767395
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561553
- 15m: kc_percentage - 0.747637
- 15m: kc_width_percentage - 0.0445652 ¸
- 5m: ema9 - 0.422502
- 5m: ema21 - 0.420552
- 5m: ema50 - 0.421204
- 5m: price_ema9_diff - 0.0106946
- 5m: ema9_ema21_diff - 0.00463649
- 5m: ema21_ema50_diff - -0.00154882
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.667631
- 5m: kc_percentage - 1.05059
- 5m: kc_width_percentage - 0.0272141 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 22:45:49 | 2025-05-08 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.427 | 0.4313 | 0.4206 | 1.5 | 0.3567 |
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 0.427
- Stop Loss: 0.4313
- Take Profit: 0.4206
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4313 - 0.427 = 0.0043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.427 - 0.4206 = 0.0064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0064 / 0.0043 = 1.4884
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 798.7 | 100 | 1870 | 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 0.427 = 794.42
Donc, tu peux acheter 1860.47 avec un stoploss a 0.4313
Avec un position size USD de 794.42$
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 0.0064 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position 1860.47
- Taille de position USD 794.42
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4884
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.01 | -1.423887587822 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4206
[entry_price] => 0.427
[stop_loss] => 0.43173
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4206
[entry_price] => 0.427
[stop_loss] => 0.43216
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4206
[entry_price] => 0.427
[stop_loss] => 0.43259
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4206
[entry_price] => 0.427
[stop_loss] => 0.43345
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 00:25:00
[result] => loss
)
)