Trade
buy - XAI
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: 0.11
- atr: 0.001921330817
- score: 2.11
- 1H: ema9 - 0.0922064
- 1H: ema21 - 0.0852086
- 1H: ema50 - 0.0742466
- 1H: price_ema9_diff - -0.0287117
- 1H: ema9_ema21_diff - 0.0821262
- 1H: ema21_ema50_diff - 0.147643
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.599047
- 1H: kc_percentage - 0.655979
- 1H: kc_width_percentage - 0.286408 ¸
- 15m: ema9 - 0.0947754
- 15m: ema21 - 0.0943263
- 15m: ema50 - 0.0898896
- 15m: price_ema9_diff - -0.0531718
- 15m: ema9_ema21_diff - 0.00476213
- 15m: ema21_ema50_diff - 0.0493563
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.433371
- 15m: kc_percentage - 0.169564
- 15m: kc_width_percentage - 0.157531 ¸
- 5m: ema9 - 0.0932508
- 5m: ema21 - 0.0946759
- 5m: ema50 - 0.0948303
- 5m: price_ema9_diff - -0.0368716
- 5m: ema9_ema21_diff - -0.0150523
- 5m: ema21_ema50_diff - -0.00162814
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323208
- 5m: kc_percentage - -0.111
- 5m: kc_width_percentage - 0.0886855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:26:53 | 2025-05-10 11:30:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08976 | 0.08688 | 0.09408 | 1.5 | 0.07978 |
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 0.08976
- Stop Loss: 0.08688
- Take Profit: 0.09408
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08688 - 0.08976 = -0.00288
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08976 - 0.09408 = -0.00432
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00432 / -0.00288 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 249.2 | 100 | 2776 | 2.49 |
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 -0.00288
Taille de position = 8 / -0.00288 = -2777.78
Taille de position USD = -2777.78 x 0.08976 = -249.33
Donc, tu peux acheter -2777.78 avec un stoploss a 0.08688
Avec un position size USD de -249.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2777.78 x -0.00288 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2777.78 x -0.00432 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2777.78
- Taille de position USD -249.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.21 | -3.4870766488414 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.086592
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.086304
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 11:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.086016
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 11:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09408
[entry_price] => 0.08976
[stop_loss] => 0.08544
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 11:55:00
[result] => loss
)
)