Trade
sell - BANANA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.1076469141
- score: 1.08
- 1H: ema9 - 18.5212
- 1H: ema21 - 18.863
- 1H: ema50 - 19.1977
- 1H: price_ema9_diff - 0.0110666
- 1H: ema9_ema21_diff - -0.0181182
- 1H: ema21_ema50_diff - -0.017436
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447052
- 1H: kc_percentage - 0.419561
- 1H: kc_width_percentage - 0.0722467 ¸
- 15m: ema9 - 18.4548
- 15m: ema21 - 18.3777
- 15m: ema50 - 18.6082
- 15m: price_ema9_diff - 0.0149734
- 15m: ema9_ema21_diff - 0.00419564
- 15m: ema21_ema50_diff - -0.0123879
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.615113
- 15m: kc_percentage - 0.941356
- 15m: kc_width_percentage - 0.0428791 ¸
- 5m: ema9 - 18.5959
- 5m: ema21 - 18.4733
- 5m: ema50 - 18.3514
- 5m: price_ema9_diff - 0.00725865
- 5m: ema9_ema21_diff - 0.00663176
- 5m: ema21_ema50_diff - 0.00664453
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.684552
- 5m: kc_percentage - 1.08024
- 5m: kc_width_percentage - 0.0228238 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 06:31:55 | 2025-04-02 06:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 18.73 | 18.89 | 18.49 | 1.5 | 16.27 |
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 18.73
- Stop Loss: 18.89
- Take Profit: 18.49
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 18.89 - 18.73 = 0.16
-
Récompense (distance jusqu'au take profit):
E - TP = 18.73 - 18.49 = 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 |
|---|---|---|---|
| 928 | 100 | 49.54 | 9.28 |
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 18.73 = 936.5
Donc, tu peux acheter 50 avec un stoploss a 18.89
Avec un position size USD de 936.5$
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 936.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.29 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 18.41
[stop_loss] => 18.89
[rr_ratio] => 2
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 18.33
[stop_loss] => 18.89
[rr_ratio] => 2.5
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 18.25
[stop_loss] => 18.89
[rr_ratio] => 3
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 18.17
[stop_loss] => 18.89
[rr_ratio] => 3.5
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 18.09
[stop_loss] => 18.89
[rr_ratio] => 4
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 18.01
[stop_loss] => 18.89
[rr_ratio] => 4.5
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.93
[stop_loss] => 18.89
[rr_ratio] => 5
[closed_at] => 2025-04-02 07:15:00
[result] => loss
)
)
Extra SL data
Array
(
)