Trade
buy - XAI
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0008957814507
- score: 2.23
- 1H: ema9 - 0.0997507
- 1H: ema21 - 0.0969667
- 1H: ema50 - 0.0910355
- 1H: price_ema9_diff - -0.02579
- 1H: ema9_ema21_diff - 0.0287108
- 1H: ema21_ema50_diff - 0.0651526
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529223
- 1H: kc_percentage - 0.503576
- 1H: kc_width_percentage - 0.180665 ¸
- 15m: ema9 - 0.0996461
- 15m: ema21 - 0.100557
- 15m: ema50 - 0.0991021
- 15m: price_ema9_diff - -0.0238284
- 15m: ema9_ema21_diff - -0.00906613
- 15m: ema21_ema50_diff - 0.014688
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402448
- 15m: kc_percentage - 0.0926039
- 15m: kc_width_percentage - 0.0834978 ¸
- 5m: ema9 - 0.0984032
- 5m: ema21 - 0.0997433
- 5m: ema50 - 0.100859
- 5m: price_ema9_diff - -0.0115625
- 5m: ema9_ema21_diff - -0.0134353
- 5m: ema21_ema50_diff - -0.0110629
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.260121
- 5m: kc_percentage - -0.226653
- 5m: kc_width_percentage - 0.0340994 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 08:35:12 | 2025-05-12 08:50:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09725 | 0.09591 | 0.09927 | 1.5 | 0.0811 |
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 0.09725
- Stop Loss: 0.09591
- Take Profit: 0.09927
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09591 - 0.09725 = -0.00134
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09725 - 0.09927 = -0.00202
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00202 / -0.00134 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 579 | 100 | 5954 | 5.79 |
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 -0.00134
Taille de position = 8 / -0.00134 = -5970.15
Taille de position USD = -5970.15 x 0.09725 = -580.6
Donc, tu peux acheter -5970.15 avec un stoploss a 0.09591
Avec un position size USD de -580.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5970.15 x -0.00134 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5970.15 x -0.00202 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -5970.15
- Taille de position USD -580.6
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.08 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.09993
[stop_loss] => 0.09591
[rr_ratio] => 2
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1006
[stop_loss] => 0.09591
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.10127
[stop_loss] => 0.09591
[rr_ratio] => 3
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.10194
[stop_loss] => 0.09591
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.10261
[stop_loss] => 0.09591
[rr_ratio] => 4
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.10328
[stop_loss] => 0.09591
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.10395
[stop_loss] => 0.09591
[rr_ratio] => 5
[closed_at] => 2025-05-12 10:50:00
[result] => loss
)
)
Extra SL data
Array
(
)