Trade
buy - BANANAS31
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.71 |
Prediction 2 | Accuracy |
---|---|
0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 4.906055578E-5
- score: 2.31
- 1H: ema9 - 0.00558762
- 1H: ema21 - 0.00537565
- 1H: ema50 - 0.0052704
- 1H: ema100 - 0.00527754
- 1H: price_ema9_diff - 0.0249429
- 1H: ema9_ema21_diff - 0.0394325
- 1H: ema21_ema50_diff - 0.019969
- 1H: price_ema100_diff - 0.0851638
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.638043
- 1H: kc_percentage - 0.914775
- 1H: kc_width_percentage - 0.143827 ¸
- 15m: ema9 - 0.00586692
- 15m: ema21 - 0.00575559
- 15m: ema50 - 0.00550916
- 15m: ema100 - 0.00533213
- 15m: price_ema9_diff - -0.0238492
- 15m: ema9_ema21_diff - 0.0193417
- 15m: ema21_ema50_diff - 0.044732
- 15m: price_ema100_diff - 0.0740539
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524944
- 15m: kc_percentage - 0.407973
- 15m: kc_width_percentage - 0.0760401 ¸
- 5m: ema9 - 0.0058535
- 5m: ema21 - 0.00588337
- 5m: ema50 - 0.00580737
- 5m: ema100 - 0.005618
- 5m: price_ema9_diff - -0.0216113
- 5m: ema9_ema21_diff - -0.00507712
- 5m: ema21_ema50_diff - 0.0130863
- 5m: price_ema100_diff - 0.0194004
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.268172
- 5m: kc_percentage - -0.313252
- 5m: kc_width_percentage - 0.0334372 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-13 19:09:40 | 2025-05-13 19:10:00 | 20 seconds |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.005727 | 0.005653 | 0.005837 | 1.5 | 0.005842 |
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 0.005727
- Stop Loss: 0.005653
- Take Profit: 0.005837
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005653 - 0.005727 = -7.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005727 - 0.005837 = -0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.4E-5 = 1.4865
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
622.6 | 100 | 108700 | 6.23 |
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 -7.4E-5
Taille de position = 8 / -7.4E-5 = -108108.11
Taille de position USD = -108108.11 x 0.005727 = -619.14
Donc, tu peux acheter -108108.11 avec un stoploss a 0.005653
Avec un position size USD de -619.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -108108.11 x -7.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -108108.11 x -0.00011 = 11.89
Si Take Profit atteint, tu gagneras 11.89$
Résumé
- Taille de position -108108.11
- Taille de position USD -619.14
- Perte potentielle 8
- Gain potentiel 11.89
- Risk-Reward Ratio 1.4865
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.3 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.29 | -1.4318142133752 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.0056456
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 19:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.0056382
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.0056308
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005837
[entry_price] => 0.005727
[stop_loss] => 0.005616
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
)