Trade
buy - XAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002120966118
- score: 2.19
- 1H: ema9 - 0.0917624
- 1H: ema21 - 0.0850068
- 1H: ema50 - 0.0741595
- 1H: price_ema9_diff - -0.0496723
- 1H: ema9_ema21_diff - 0.0794722
- 1H: ema21_ema50_diff - 0.146269
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568202
- 1H: kc_percentage - 0.574811
- 1H: kc_width_percentage - 0.305597 ¸
- 15m: ema9 - 0.0929139
- 15m: ema21 - 0.0934953
- 15m: ema50 - 0.0896999
- 15m: price_ema9_diff - -0.0574788
- 15m: ema9_ema21_diff - -0.00621762
- 15m: ema21_ema50_diff - 0.0423118
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406797
- 15m: kc_percentage - 0.0758966
- 15m: kc_width_percentage - 0.161955 ¸
- 5m: ema9 - 0.0916942
- 5m: ema21 - 0.093813
- 5m: ema50 - 0.0944073
- 5m: price_ema9_diff - -0.0442826
- 5m: ema9_ema21_diff - -0.0225846
- 5m: ema21_ema50_diff - -0.0062951
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.292724
- 5m: kc_percentage - -0.186682
- 5m: kc_width_percentage - 0.102905 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:34:24 | 2025-05-10 12:00:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08754 | 0.08436 | 0.09231 | 1.5 | 0.07866 |
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 0.08754
- Stop Loss: 0.08436
- Take Profit: 0.09231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08436 - 0.08754 = -0.00318
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08754 - 0.09231 = -0.00477
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00477 / -0.00318 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 220.1 | 100 | 2515 | 2.20 |
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 -0.00318
Taille de position = 8 / -0.00318 = -2515.72
Taille de position USD = -2515.72 x 0.08754 = -220.23
Donc, tu peux acheter -2515.72 avec un stoploss a 0.08436
Avec un position size USD de -220.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2515.72 x -0.00318 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2515.72 x -0.00477 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2515.72
- Taille de position USD -220.23
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.63 | -3.6554717843272 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08754
[stop_loss] => 0.084042
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08754
[stop_loss] => 0.083724
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08754
[stop_loss] => 0.083406
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 12:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09231
[entry_price] => 0.08754
[stop_loss] => 0.08277
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 16:25:00
[result] => win
)
)