Trade
buy - AI
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: 0.02
- atr: 0.002060086482
- score: 2.02
- 1H: ema9 - 0.208159
- 1H: ema21 - 0.200692
- 1H: ema50 - 0.187662
- 1H: price_ema9_diff - -0.0121035
- 1H: ema9_ema21_diff - 0.0372028
- 1H: ema21_ema50_diff - 0.0694335
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575567
- 1H: kc_percentage - 0.641961
- 1H: kc_width_percentage - 0.153206 ¸
- 15m: ema9 - 0.210328
- 15m: ema21 - 0.209779
- 15m: ema50 - 0.204963
- 15m: price_ema9_diff - -0.0219224
- 15m: ema9_ema21_diff - 0.00261866
- 15m: ema21_ema50_diff - 0.0234953
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.452305
- 15m: kc_percentage - 0.258648
- 15m: kc_width_percentage - 0.0844336 ¸
- 5m: ema9 - 0.207523
- 5m: ema21 - 0.209889
- 5m: ema50 - 0.210359
- 5m: price_ema9_diff - -0.00854576
- 5m: ema9_ema21_diff - -0.0112734
- 5m: ema21_ema50_diff - -0.00223468
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.333195
- 5m: kc_percentage - -0.015546
- 5m: kc_width_percentage - 0.0381679 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:42:39 | 2025-05-10 12:40:00 | 57 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.2057 | 0.2026 | 0.2104 | 1.5 | 0.1842 |
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 0.2057
- Stop Loss: 0.2026
- Take Profit: 0.2104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.2026 - 0.2057 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.2057 - 0.2104 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 532.6 | 100 | 2589 | 5.33 |
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 0.2057 = -530.84
Donc, tu peux acheter -2580.65 avec un stoploss a 0.2026
Avec un position size USD de -530.84$
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 -0.0047 = 12.13
Si Take Profit atteint, tu gagneras 12.13$
Résumé
- Taille de position -2580.65
- Taille de position USD -530.84
- Perte potentielle 8
- Gain potentiel 12.13
- Risk-Reward Ratio 1.5161
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.28 | -1.1278561011181 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2119
[stop_loss] => 0.2026
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.21345
[stop_loss] => 0.2026
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 16:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.215
[stop_loss] => 0.2026
[rr_ratio] => 3
[closed_at] => 2025-05-10 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)