Trade
buy - BANANAS31
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 3.804637782E-5
- score: 2.02
- 1H: ema9 - 0.00563726
- 1H: ema21 - 0.00543485
- 1H: ema50 - 0.00530345
- 1H: ema100 - 0.00530173
- 1H: price_ema9_diff - 0.00279208
- 1H: ema9_ema21_diff - 0.0372417
- 1H: ema21_ema50_diff - 0.0247762
- 1H: price_ema100_diff - 0.0662555
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.601518
- 1H: kc_percentage - 0.781746
- 1H: kc_width_percentage - 0.130171 ¸
- 15m: ema9 - 0.00573776
- 15m: ema21 - 0.00573737
- 15m: ema50 - 0.00556635
- 15m: ema100 - 0.00539106
- 15m: price_ema9_diff - -0.0147735
- 15m: ema9_ema21_diff - 6.79396E-5
- 15m: ema21_ema50_diff - 0.0307247
- 15m: price_ema100_diff - 0.0485875
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458385
- 15m: kc_percentage - 0.236974
- 15m: kc_width_percentage - 0.0597611 ¸
- 5m: ema9 - 0.00569101
- 5m: ema21 - 0.00572784
- 5m: ema50 - 0.00575664
- 5m: ema100 - 0.00567781
- 5m: price_ema9_diff - -0.00667951
- 5m: ema9_ema21_diff - -0.00643046
- 5m: ema21_ema50_diff - -0.00500348
- 5m: price_ema100_diff - -0.00437044
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323397
- 5m: kc_percentage - -0.0188805
- 5m: kc_width_percentage - 0.0245334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 21:03:19 | 2025-05-13 21:40:00 | 36 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005653 | 0.005596 | 0.005739 | 1.5 | 0.006024 |
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 0.005653
- Stop Loss: 0.005596
- Take Profit: 0.005739
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005596 - 0.005653 = -5.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005653 - 0.005739 = -8.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 792.4 | 100 | 140200 | 7.92 |
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 -5.7E-5
Taille de position = 8 / -5.7E-5 = -140350.88
Taille de position USD = -140350.88 x 0.005653 = -793.4
Donc, tu peux acheter -140350.88 avec un stoploss a 0.005596
Avec un position size USD de -793.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -140350.88 x -5.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -140350.88 x -8.6E-5 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position -140350.88
- Taille de position USD -793.4
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.52 | -0.26534583407041 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005767
[stop_loss] => 0.005596
[rr_ratio] => 2
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0057955
[stop_loss] => 0.005596
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.005824
[stop_loss] => 0.005596
[rr_ratio] => 3
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0058525
[stop_loss] => 0.005596
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005881
[stop_loss] => 0.005596
[rr_ratio] => 4
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0059095
[stop_loss] => 0.005596
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005938
[stop_loss] => 0.005596
[rr_ratio] => 5
[closed_at] => 2025-05-13 23:00:00
[result] => loss
)
)
Extra SL data
Array
(
)