Trade
buy - BANANAS31
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.58 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 5.589183724E-5
- score: 2.23
- 1H: ema9 - 0.00558568
- 1H: ema21 - 0.00537971
- 1H: ema50 - 0.00527566
- 1H: ema100 - 0.00528477
- 1H: price_ema9_diff - 0.0176012
- 1H: ema9_ema21_diff - 0.0382872
- 1H: ema21_ema50_diff - 0.019721
- 1H: price_ema100_diff - 0.0755429
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.604753
- 1H: kc_percentage - 0.851829
- 1H: kc_width_percentage - 0.147368 ¸
- 15m: ema9 - 0.00584559
- 15m: ema21 - 0.00575419
- 15m: ema50 - 0.00551451
- 15m: ema100 - 0.00533608
- 15m: price_ema9_diff - -0.0276443
- 15m: ema9_ema21_diff - 0.0158851
- 15m: ema21_ema50_diff - 0.0434631
- 15m: price_ema100_diff - 0.0652012
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.495011
- 15m: kc_percentage - 0.315526
- 15m: kc_width_percentage - 0.0770752 ¸
- 5m: ema9 - 0.00579955
- 5m: ema21 - 0.00585268
- 5m: ema50 - 0.00580003
- 5m: ema100 - 0.00562382
- 5m: price_ema9_diff - -0.0199245
- 5m: ema9_ema21_diff - -0.00907839
- 5m: ema21_ema50_diff - 0.00907825
- 5m: price_ema100_diff - 0.0107003
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.235022
- 5m: kc_percentage - -0.22651
- 5m: kc_width_percentage - 0.0403811 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 19:17:09 | 2025-05-13 19:50:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005684 | 0.0056 | 0.00581 | 1.5 | 0.005811 |
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 0.005684
- Stop Loss: 0.0056
- Take Profit: 0.00581
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0056 - 0.005684 = -8.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005684 - 0.00581 = -0.000126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000126 / -8.4E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.4 | 100 | 95420 | 5.42 |
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 -8.4E-5
Taille de position = 8 / -8.4E-5 = -95238.1
Taille de position USD = -95238.1 x 0.005684 = -541.33
Donc, tu peux acheter -95238.1 avec un stoploss a 0.0056
Avec un position size USD de -541.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -95238.1
- Taille de position USD -541.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.22 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005852
[stop_loss] => 0.0056
[rr_ratio] => 2
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.005894
[stop_loss] => 0.0056
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005936
[stop_loss] => 0.0056
[rr_ratio] => 3
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.005978
[stop_loss] => 0.0056
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00602
[stop_loss] => 0.0056
[rr_ratio] => 4
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.006062
[stop_loss] => 0.0056
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006104
[stop_loss] => 0.0056
[rr_ratio] => 5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)