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: 0.21
- atr: 0.003037528543
- score: 2.21
- 1H: ema9 - 0.452769
- 1H: ema21 - 0.44499
- 1H: ema50 - 0.437828
- 1H: price_ema9_diff - -0.0142455
- 1H: ema9_ema21_diff - 0.0174813
- 1H: ema21_ema50_diff - 0.0163571
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.523037
- 1H: kc_percentage - 0.520908
- 1H: kc_width_percentage - 0.10883 ¸
- 15m: ema9 - 0.456008
- 15m: ema21 - 0.45656
- 15m: ema50 - 0.449412
- 15m: price_ema9_diff - -0.020979
- 15m: ema9_ema21_diff - -0.00121038
- 15m: ema21_ema50_diff - 0.0159062
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386216
- 15m: kc_percentage - 0.0596334
- 15m: kc_width_percentage - 0.0524363 ¸
- 5m: ema9 - 0.45179
- 5m: ema21 - 0.455627
- 5m: ema50 - 0.457475
- 5m: price_ema9_diff - -0.011764
- 5m: ema9_ema21_diff - -0.0084223
- 5m: ema21_ema50_diff - -0.00403997
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.248848
- 5m: kc_percentage - -0.211416
- 5m: kc_width_percentage - 0.0283374 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 08:27:39 | 2025-05-08 08:50:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4464 | 0.4419 | 0.4533 | 1.5 | 0.3443 |
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 0.4464
- Stop Loss: 0.4419
- Take Profit: 0.4533
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4419 - 0.4464 = -0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4464 - 0.4533 = -0.0069
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0069 / -0.0045 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 783.8 | 100 | 1756 | 7.84 |
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 -0.0045
Taille de position = 8 / -0.0045 = -1777.78
Taille de position USD = -1777.78 x 0.4464 = -793.6
Donc, tu peux acheter -1777.78 avec un stoploss a 0.4419
Avec un position size USD de -793.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1777.78 x -0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1777.78 x -0.0069 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -1777.78
- Taille de position USD -793.6
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.01 | -3.9784946236559 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4533
[entry_price] => 0.4464
[stop_loss] => 0.44145
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4533
[entry_price] => 0.4464
[stop_loss] => 0.441
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4533
[entry_price] => 0.4464
[stop_loss] => 0.44055
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4533
[entry_price] => 0.4464
[stop_loss] => 0.43965
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
)