Trade
buy - AIOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002908187011
- score: 2.14
- 1H: ema9 - 0.453485
- 1H: ema21 - 0.445315
- 1H: ema50 - 0.437968
- 1H: price_ema9_diff - -0.00780376
- 1H: ema9_ema21_diff - 0.0183455
- 1H: ema21_ema50_diff - 0.0167744
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.546837
- 1H: kc_percentage - 0.590929
- 1H: kc_width_percentage - 0.103982 ¸
- 15m: ema9 - 0.456724
- 15m: ema21 - 0.456886
- 15m: ema50 - 0.449552
- 15m: price_ema9_diff - -0.0146955
- 15m: ema9_ema21_diff - -0.000354729
- 15m: ema21_ema50_diff - 0.0163129
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.424801
- 15m: kc_percentage - 0.168425
- 15m: kc_width_percentage - 0.0473792 ¸
- 5m: ema9 - 0.455488
- 5m: ema21 - 0.45787
- 5m: ema50 - 0.458468
- 5m: price_ema9_diff - -0.0119652
- 5m: ema9_ema21_diff - -0.00520122
- 5m: ema21_ema50_diff - -0.00130608
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299446
- 5m: kc_percentage - -0.142483
- 5m: kc_width_percentage - 0.0267717 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 08:16:05 | 2025-05-08 08:25:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.45 | 0.4456 | 0.4566 | 1.5 | 0.3607 |
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 0.45
- Stop Loss: 0.4456
- Take Profit: 0.4566
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4456 - 0.45 = -0.0044
-
Récompense (distance jusqu'au take profit):
E - TP = 0.45 - 0.4566 = -0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 825.3 | 100 | 1834 | 8.25 |
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 -0.0044
Taille de position = 8 / -0.0044 = -1818.18
Taille de position USD = -1818.18 x 0.45 = -818.18
Donc, tu peux acheter -1818.18 avec un stoploss a 0.4456
Avec un position size USD de -818.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1818.18 x -0.0044 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1818.18 x -0.0066 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1818.18
- Taille de position USD -818.18
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.98 | -1.5511111111111 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4566
[entry_price] => 0.45
[stop_loss] => 0.44516
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4566
[entry_price] => 0.45
[stop_loss] => 0.44472
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4566
[entry_price] => 0.45
[stop_loss] => 0.44428
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4566
[entry_price] => 0.45
[stop_loss] => 0.4434
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 08:25:00
[result] => loss
)
)