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: 0.11
- atr: 0.002069039747
- score: 2.11
- 1H: ema9 - 0.0915484
- 1H: ema21 - 0.0849095
- 1H: ema50 - 0.0741175
- 1H: price_ema9_diff - -0.0598105
- 1H: ema9_ema21_diff - 0.0781885
- 1H: ema21_ema50_diff - 0.145605
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554442
- 1H: kc_percentage - 0.538623
- 1H: kc_width_percentage - 0.309379 ¸
- 15m: ema9 - 0.0917131
- 15m: ema21 - 0.0929021
- 15m: ema50 - 0.089594
- 15m: price_ema9_diff - -0.0564379
- 15m: ema9_ema21_diff - -0.0127974
- 15m: ema21_ema50_diff - 0.0369232
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.395394
- 15m: kc_percentage - 0.0552222
- 15m: kc_width_percentage - 0.167852 ¸
- 5m: ema9 - 0.0891844
- 5m: ema21 - 0.0918362
- 5m: ema50 - 0.0934286
- 5m: price_ema9_diff - -0.029558
- 5m: ema9_ema21_diff - -0.0288745
- 5m: ema21_ema50_diff - -0.0170445
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295873
- 5m: kc_percentage - -0.1121
- 5m: kc_width_percentage - 0.098729 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:53:55 | 2025-05-10 16:25:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08647 | 0.08337 | 0.09113 | 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 0.08647
- Stop Loss: 0.08337
- Take Profit: 0.09113
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08337 - 0.08647 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08647 - 0.09113 = -0.00466
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00466 / -0.0031 = 1.5032
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 222.9 | 100 | 2578 | 2.23 |
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 0.08647 = -223.15
Donc, tu peux acheter -2580.65 avec un stoploss a 0.08337
Avec un position size USD de -223.15$
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 -0.00466 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -2580.65
- Taille de position USD -223.15
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5032
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 5.39 | -3.573493697236 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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