Trade
sell - AIOT
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.32
- atr: 0.002266253228
- score: 1.32
- 1H: ema9 - 0.409936
- 1H: ema21 - 0.418381
- 1H: ema50 - 0.42733
- 1H: price_ema9_diff - 0.011146
- 1H: ema9_ema21_diff - -0.0201842
- 1H: ema21_ema50_diff - -0.0209423
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.43924
- 1H: kc_percentage - 0.414229
- 1H: kc_width_percentage - 0.0892327 ¸
- 15m: ema9 - 0.408001
- 15m: ema21 - 0.40711
- 15m: ema50 - 0.412336
- 15m: price_ema9_diff - 0.0162079
- 15m: ema9_ema21_diff - 0.00218784
- 15m: ema21_ema50_diff - -0.0126727
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.627545
- 15m: kc_percentage - 1.00752
- 15m: kc_width_percentage - 0.0359155 ¸
- 5m: ema9 - 0.408383
- 5m: ema21 - 0.406327
- 5m: ema50 - 0.405535
- 5m: price_ema9_diff - 0.0152995
- 5m: ema9_ema21_diff - 0.0050595
- 5m: ema21_ema50_diff - 0.00195269
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.783475
- 5m: kc_percentage - 1.31917
- 5m: kc_width_percentage - 0.0241074 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 19:17:21 | 2025-05-09 19:20:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4146 | 0.418 | 0.4095 | 1.5 | 0.3576 |
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 0.4146
- Stop Loss: 0.418
- Take Profit: 0.4095
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.418 - 0.4146 = 0.0034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4146 - 0.4095 = 0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 975.7 | 100 | 2353 | 9.76 |
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 0.0034
Taille de position = 8 / 0.0034 = 2352.94
Taille de position USD = 2352.94 x 0.4146 = 975.53
Donc, tu peux acheter 2352.94 avec un stoploss a 0.418
Avec un position size USD de 975.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2352.94 x 0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2352.94 x 0.0051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 2352.94
- Taille de position USD 975.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.82 | -2.0284611673902 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.41834
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.41868
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.41902
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4095
[entry_price] => 0.4146
[stop_loss] => 0.4197
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
)