Trade
sell - BANANA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.1068698296
- score: 1.01
- 1H: ema9 - 18.4488
- 1H: ema21 - 18.8671
- 1H: ema50 - 19.219
- 1H: price_ema9_diff - 0.00445953
- 1H: ema9_ema21_diff - -0.0221706
- 1H: ema21_ema50_diff - -0.0183093
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.402964
- 1H: kc_percentage - 0.274804
- 1H: kc_width_percentage - 0.0737266 ¸
- 15m: ema9 - 18.3383
- 15m: ema21 - 18.3179
- 15m: ema50 - 18.6008
- 15m: price_ema9_diff - 0.010627
- 15m: ema9_ema21_diff - 0.0011131
- 15m: ema21_ema50_diff - -0.0152104
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.573007
- 15m: kc_percentage - 0.796526
- 15m: kc_width_percentage - 0.0402165 ¸
- 5m: ema9 - 18.4164
- 5m: ema21 - 18.3095
- 5m: ema50 - 18.2597
- 5m: price_ema9_diff - 0.0063681
- 5m: ema9_ema21_diff - 0.00583712
- 5m: ema21_ema50_diff - 0.00272811
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665171
- 5m: kc_percentage - 1.01449
- 5m: kc_width_percentage - 0.022765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 05:51:52 | 2025-04-02 06:00:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.53 | 18.69 | 18.29 | 1.5 | 16.23 |
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 18.53
- Stop Loss: 18.69
- Take Profit: 18.29
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.69 - 18.53 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 18.53 - 18.29 = 0.24
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.24 / 0.16 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.9 | 100 | 49.9 | 9.25 |
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 0.16
Taille de position = 8 / 0.16 = 50
Taille de position USD = 50 x 18.53 = 926.5
Donc, tu peux acheter 50 avec un stoploss a 18.69
Avec un position size USD de 926.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 50 x 0.16 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 50 x 0.24 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 50
- Taille de position USD 926.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.86 | -0.93886580693897 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 18.29
[entry_price] => 18.53
[stop_loss] => 18.706
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 06:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 18.29
[entry_price] => 18.53
[stop_loss] => 18.722
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 06:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 18.29
[entry_price] => 18.53
[stop_loss] => 18.738
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 06:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 18.29
[entry_price] => 18.53
[stop_loss] => 18.77
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-02 07:05:00
[result] => loss
)
)