Trade
sell - AI16Z
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.74 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.002590528592
- score: 1.14
- 1H: ema9 - 0.34519
- 1H: ema21 - 0.35133
- 1H: ema50 - 0.352471
- 1H: ema100 - 0.348278
- 1H: price_ema9_diff - 0.00205473
- 1H: ema9_ema21_diff - -0.0174748
- 1H: ema21_ema50_diff - -0.00323778
- 1H: price_ema100_diff - -0.00682901
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.467425
- 1H: kc_percentage - 0.399354
- 1H: kc_width_percentage - 0.147602 ¸
- 15m: ema9 - 0.340141
- 15m: ema21 - 0.342186
- 15m: ema50 - 0.348387
- 15m: ema100 - 0.356439
- 15m: price_ema9_diff - 0.0169305
- 15m: ema9_ema21_diff - -0.00597656
- 15m: ema21_ema50_diff - -0.0177994
- 15m: price_ema100_diff - -0.0295682
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.533448
- 15m: kc_percentage - 0.691187
- 15m: kc_width_percentage - 0.0594812 ¸
- 5m: ema9 - 0.342208
- 5m: ema21 - 0.339558
- 5m: ema50 - 0.340867
- 5m: ema100 - 0.344014
- 5m: price_ema9_diff - 0.0107866
- 5m: ema9_ema21_diff - 0.00780394
- 5m: ema21_ema50_diff - -0.00383807
- 5m: price_ema100_diff - 0.005482
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.660691
- 5m: kc_percentage - 1.13648
- 5m: kc_width_percentage - 0.0284403 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 01:09:35 | 2025-05-13 01:30:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3459 | 0.3498 | 0.3401 | 1.5 | 0.3047 |
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 0.3459
- Stop Loss: 0.3498
- Take Profit: 0.3401
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3498 - 0.3459 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3459 - 0.3401 = 0.0058
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.1 | 100 | 2059 | 7.12 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.3459 = 709.54
Donc, tu peux acheter 2051.28 avec un stoploss a 0.3498
Avec un position size USD de 709.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0058 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 709.54
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.68 | -0.2601908065915 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.3381
[stop_loss] => 0.3498
[rr_ratio] => 2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.33615
[stop_loss] => 0.3498
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.3342
[stop_loss] => 0.3498
[rr_ratio] => 3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.33225
[stop_loss] => 0.3498
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.3303
[stop_loss] => 0.3498
[rr_ratio] => 4
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.32835
[stop_loss] => 0.3498
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.3264
[stop_loss] => 0.3498
[rr_ratio] => 5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)
Extra SL data
Array
(
)