Trade
buy - BB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.81 |
Prediction 2 | Accuracy |
---|---|
0 | 0.68 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001134541025
- score: 2.05
- 1H: ema9 - 0.181013
- 1H: ema21 - 0.178441
- 1H: ema50 - 0.17478
- 1H: ema100 - 0.171877
- 1H: price_ema9_diff - -0.0121156
- 1H: ema9_ema21_diff - 0.0144133
- 1H: ema21_ema50_diff - 0.0209439
- 1H: price_ema100_diff - 0.0403948
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526426
- 1H: kc_percentage - 0.51057
- 1H: kc_width_percentage - 0.0926243 ¸
- 15m: ema9 - 0.181182
- 15m: ema21 - 0.181677
- 15m: ema50 - 0.180462
- 15m: ema100 - 0.177422
- 15m: price_ema9_diff - -0.013042
- 15m: ema9_ema21_diff - -0.00272044
- 15m: ema21_ema50_diff - 0.00673088
- 15m: price_ema100_diff - 0.00787925
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394395
- 15m: kc_percentage - 0.165547
- 15m: kc_width_percentage - 0.0478148 ¸
- 5m: ema9 - 0.180025
- 5m: ema21 - 0.181265
- 5m: ema50 - 0.181916
- 5m: ema100 - 0.181863
- 5m: price_ema9_diff - -0.00669706
- 5m: ema9_ema21_diff - -0.00683872
- 5m: ema21_ema50_diff - -0.00358148
- 5m: price_ema100_diff - -0.0167345
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.314419
- 5m: kc_percentage - -0.0486393
- 5m: kc_width_percentage - 0.0242724 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-14 04:00:57 | 2025-05-14 04:05:00 | 4 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1788 | 0.1771 | 0.1814 | 1.5 | 0.1766 |
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: 0.1771
- Take Profit: 0.1814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1771 - 0.1788 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1788 - 0.1814 = -0.0026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0026 / -0.0017 = 1.5294
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
840.6 | 100 | 4701 | 8.41 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.1788 = -841.41
Donc, tu peux acheter -4705.88 avec un stoploss a 0.1771
Avec un position size USD de -841.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -4705.88
- Taille de position USD -841.41
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.5 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | -8 $ | -0.95 | -0.95078299776285 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1814
[entry_price] => 0.1788
[stop_loss] => 0.17693
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1814
[entry_price] => 0.1788
[stop_loss] => 0.17676
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1814
[entry_price] => 0.1788
[stop_loss] => 0.17659
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1814
[entry_price] => 0.1788
[stop_loss] => 0.17625
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-14 04:10:00
[result] => loss
)
)