Trade
buy - BB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.68 |
Prediction 2 | Accuracy |
---|---|
0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001262873674
- score: 2.13
- 1H: ema9 - 0.181289
- 1H: ema21 - 0.178561
- 1H: ema50 - 0.174748
- 1H: ema100 - 0.171839
- 1H: price_ema9_diff - -0.0136225
- 1H: ema9_ema21_diff - 0.0152792
- 1H: ema21_ema50_diff - 0.0218164
- 1H: price_ema100_diff - 0.040624
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.522054
- 1H: kc_percentage - 0.502648
- 1H: kc_width_percentage - 0.0971263 ¸
- 15m: ema9 - 0.181719
- 15m: ema21 - 0.181938
- 15m: ema50 - 0.180496
- 15m: ema100 - 0.177226
- 15m: price_ema9_diff - -0.0159572
- 15m: ema9_ema21_diff - -0.00120138
- 15m: ema21_ema50_diff - 0.00798681
- 15m: price_ema100_diff - 0.00898888
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394969
- 15m: kc_percentage - 0.155347
- 15m: kc_width_percentage - 0.0508657 ¸
- 5m: ema9 - 0.181045
- 5m: ema21 - 0.182018
- 5m: ema50 - 0.182302
- 5m: ema100 - 0.182142
- 5m: price_ema9_diff - -0.0122939
- 5m: ema9_ema21_diff - -0.0053467
- 5m: ema21_ema50_diff - -0.00155749
- 5m: price_ema100_diff - -0.0182392
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.306479
- 5m: kc_percentage - -0.127207
- 5m: kc_width_percentage - 0.0281459 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-14 03:49:11 | 2025-05-14 04:10:00 | 20 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1788 | 0.1769 | 0.1817 | 1.5 | 0.1765 |
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 0.1788
- Stop Loss: 0.1769
- Take Profit: 0.1817
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1769 - 0.1788 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1817 = -0.0029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
755.2 | 100 | 4223 | 7.55 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.1788 = -752.84
Donc, tu peux acheter -4210.53 avec un stoploss a 0.1769
Avec un position size USD de -752.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -4210.53
- Taille de position USD -752.84
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.6 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.1 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -1.06 | -1.4317673378076 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1817
[entry_price] => 0.1788
[stop_loss] => 0.17671
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1817
[entry_price] => 0.1788
[stop_loss] => 0.17652
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1817
[entry_price] => 0.1788
[stop_loss] => 0.17633
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1817
[entry_price] => 0.1788
[stop_loss] => 0.17595
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:50:00
[result] => loss
)
)