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: 0.00203044803
- score: 1.05
- 1H: ema9 - 0.412799
- 1H: ema21 - 0.416496
- 1H: ema50 - 0.424675
- 1H: price_ema9_diff - 0.00828377
- 1H: ema9_ema21_diff - -0.00887476
- 1H: ema21_ema50_diff - -0.0192602
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.476418
- 1H: kc_percentage - 0.504167
- 1H: kc_width_percentage - 0.0930268 ¸
- 15m: ema9 - 0.412232
- 15m: ema21 - 0.412202
- 15m: ema50 - 0.413165
- 15m: price_ema9_diff - 0.00974745
- 15m: ema9_ema21_diff - 7.21696E-5
- 15m: ema21_ema50_diff - -0.0023309
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.56606
- 15m: kc_percentage - 0.762728
- 15m: kc_width_percentage - 0.0370054 ¸
- 5m: ema9 - 0.413581
- 5m: ema21 - 0.411857
- 5m: ema50 - 0.411901
- 5m: price_ema9_diff - 0.0064782
- 5m: ema9_ema21_diff - 0.00418598
- 5m: ema21_ema50_diff - -0.00010693
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.669838
- 5m: kc_percentage - 1.04901
- 5m: kc_width_percentage - 0.0190013 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 01:50:59 | 2025-05-10 01:55:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4162 | 0.4193 | 0.4117 | 1.5 | 0.361 |
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 0.4162
- Stop Loss: 0.4193
- Take Profit: 0.4117
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4193 - 0.4162 = 0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4162 - 0.4117 = 0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0045 / 0.0031 = 1.4516
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093 | 100 | 2627 | 10.93 |
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 0.0031
Taille de position = 8 / 0.0031 = 2580.65
Taille de position USD = 2580.65 x 0.4162 = 1074.07
Donc, tu peux acheter 2580.65 avec un stoploss a 0.4193
Avec un position size USD de 1074.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2580.65 x 0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2580.65 x 0.0045 = 11.61
Si Take Profit atteint, tu gagneras 11.61$
Résumé
- Taille de position 2580.65
- Taille de position USD 1074.07
- Perte potentielle 8
- Gain potentiel 11.61
- Risk-Reward Ratio 1.4516
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.74 | -0.83853916386353 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4117
[entry_price] => 0.4162
[stop_loss] => 0.41961
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4117
[entry_price] => 0.4162
[stop_loss] => 0.41992
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 02:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4117
[entry_price] => 0.4162
[stop_loss] => 0.42023
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4117
[entry_price] => 0.4162
[stop_loss] => 0.42085
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 02:30:00
[result] => loss
)
)