Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.002006304838
- score: 2.05
- 1H: ema9 - 0.181292
- 1H: ema21 - 0.172689
- 1H: ema50 - 0.165107
- 1H: ema100 - 0.163339
- 1H: price_ema9_diff - 0.010301
- 1H: ema9_ema21_diff - 0.0498192
- 1H: ema21_ema50_diff - 0.0459176
- 1H: price_ema100_diff - 0.121346
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.687746
- 1H: kc_percentage - 0.90765
- 1H: kc_width_percentage - 0.133155 ¸
- 15m: ema9 - 0.187773
- 15m: ema21 - 0.185702
- 15m: ema50 - 0.17838
- 15m: ema100 - 0.171001
- 15m: price_ema9_diff - -0.0245689
- 15m: ema9_ema21_diff - 0.0111541
- 15m: ema21_ema50_diff - 0.0410426
- 15m: price_ema100_diff - 0.071099
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480953
- 15m: kc_percentage - 0.294199
- 15m: kc_width_percentage - 0.0747517 ¸
- 5m: ema9 - 0.185462
- 5m: ema21 - 0.187553
- 5m: ema50 - 0.186889
- 5m: ema100 - 0.182919
- 5m: price_ema9_diff - -0.0124147
- 5m: ema9_ema21_diff - -0.0111468
- 5m: ema21_ema50_diff - 0.00355197
- 5m: price_ema100_diff - 0.00131239
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.308381
- 5m: kc_percentage - -0.0492496
- 5m: kc_width_percentage - 0.0427325 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:28:25 | 2025-05-18 15:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1832 | 0.1802 | 0.1877 | 1.5 | 0.1749 |
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 0.1832
- Stop Loss: 0.1802
- Take Profit: 0.1877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1802 - 0.1832 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1832 - 0.1877 = -0.0045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.9 | 100 | 2658 | 4.87 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.1832 = -488.53
Donc, tu peux acheter -2666.67 avec un stoploss a 0.1802
Avec un position size USD de -488.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2666.67
- Taille de position USD -488.53
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.64 | -2.4508733624454 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1832
[stop_loss] => 0.1799
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1832
[stop_loss] => 0.1796
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1832
[stop_loss] => 0.1793
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1877
[entry_price] => 0.1832
[stop_loss] => 0.1787
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 16:00:00
[result] => loss
)
)