Trade
buy - AI16Z
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: 0.13
- atr: 0.005513874681
- score: 2.13
- 1H: ema9 - 0.343867
- 1H: ema21 - 0.329847
- 1H: ema50 - 0.306716
- 1H: price_ema9_diff - -0.0202126
- 1H: ema9_ema21_diff - 0.0425042
- 1H: ema21_ema50_diff - 0.0754132
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.571311
- 1H: kc_percentage - 0.605125
- 1H: kc_width_percentage - 0.175628 ¸
- 15m: ema9 - 0.35027
- 15m: ema21 - 0.350479
- 15m: ema50 - 0.340629
- 15m: price_ema9_diff - -0.0372943
- 15m: ema9_ema21_diff - -0.00059498
- 15m: ema21_ema50_diff - 0.0289165
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406785
- 15m: kc_percentage - 0.142739
- 15m: kc_width_percentage - 0.112188 ¸
- 5m: ema9 - 0.346569
- 5m: ema21 - 0.35164
- 5m: ema50 - 0.352688
- 5m: price_ema9_diff - -0.0266449
- 5m: ema9_ema21_diff - -0.0144208
- 5m: ema21_ema50_diff - -0.00297247
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.299835
- 5m: kc_percentage - -0.131595
- 5m: kc_width_percentage - 0.0667332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 08:08:51 | 2025-05-09 09:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3372 | 0.3289 | 0.3496 | 1.5 | 0.2994 |
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 0.3372
- Stop Loss: 0.3289
- Take Profit: 0.3496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3289 - 0.3372 = -0.0083
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3372 - 0.3496 = -0.0124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0124 / -0.0083 = 1.494
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 326.2 | 100 | 967.3 | 3.26 |
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 -0.0083
Taille de position = 8 / -0.0083 = -963.86
Taille de position USD = -963.86 x 0.3372 = -325.01
Donc, tu peux acheter -963.86 avec un stoploss a 0.3289
Avec un position size USD de -325.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -963.86 x -0.0083 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -963.86 x -0.0124 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -963.86
- Taille de position USD -325.01
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.494
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.68 | -0.32621589561091 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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