Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.00179805905
- score: 2.03
- 1H: ema9 - 0.181834
- 1H: ema21 - 0.17451
- 1H: ema50 - 0.166481
- 1H: ema100 - 0.164111
- 1H: price_ema9_diff - -0.020538
- 1H: ema9_ema21_diff - 0.0419662
- 1H: ema21_ema50_diff - 0.0482318
- 1H: price_ema100_diff - 0.0852363
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.568988
- 1H: kc_percentage - 0.619582
- 1H: kc_width_percentage - 0.144294 ¸
- 15m: ema9 - 0.182511
- 15m: ema21 - 0.183762
- 15m: ema50 - 0.17928
- 15m: ema100 - 0.172368
- 15m: price_ema9_diff - -0.0241724
- 15m: ema9_ema21_diff - -0.00680511
- 15m: ema21_ema50_diff - 0.0249972
- 15m: price_ema100_diff - 0.033251
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.381526
- 15m: kc_percentage - 0.1036
- 15m: kc_width_percentage - 0.0809929 ¸
- 5m: ema9 - 0.180027
- 5m: ema21 - 0.18201
- 5m: ema50 - 0.183908
- 5m: ema100 - 0.182297
- 5m: price_ema9_diff - -0.0107066
- 5m: ema9_ema21_diff - -0.0108933
- 5m: ema21_ema50_diff - -0.0103239
- 5m: price_ema100_diff - -0.0230277
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.28044
- 5m: kc_percentage - -0.0289123
- 5m: kc_width_percentage - 0.0400421 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 16:08:48 | 2025-05-18 17:30:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1781 | 0.1754 | 0.1821 | 1.5 | 0.1758 |
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 0.1781
- Stop Loss: 0.1754
- Take Profit: 0.1821
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1754 - 0.1781 = -0.0027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1781 - 0.1821 = -0.004
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 528.3 | 100 | 2966 | 5.28 |
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 -0.0027
Taille de position = 8 / -0.0027 = -2962.96
Taille de position USD = -2962.96 x 0.1781 = -527.7
Donc, tu peux acheter -2962.96 avec un stoploss a 0.1754
Avec un position size USD de -527.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.004 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -2962.96
- Taille de position USD -527.7
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.25 | -0.89837170129142 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1835
[stop_loss] => 0.1754
[rr_ratio] => 2
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.18485
[stop_loss] => 0.1754
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1862
[stop_loss] => 0.1754
[rr_ratio] => 3
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.18755
[stop_loss] => 0.1754
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 19:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1889
[stop_loss] => 0.1754
[rr_ratio] => 4
[closed_at] => 2025-05-18 21:40:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19025
[stop_loss] => 0.1754
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 21:40:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1916
[stop_loss] => 0.1754
[rr_ratio] => 5
[closed_at] => 2025-05-18 21:40:00
[result] => loss
)
)
Extra SL data
Array
(
)