Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.001728885158
- score: 2.08
- 1H: ema9 - 0.181548
- 1H: ema21 - 0.174376
- 1H: ema50 - 0.166434
- 1H: ema100 - 0.163943
- 1H: price_ema9_diff - -0.0222435
- 1H: ema9_ema21_diff - 0.0411262
- 1H: ema21_ema50_diff - 0.0477184
- 1H: price_ema100_diff - 0.0827542
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567581
- 1H: kc_percentage - 0.604465
- 1H: kc_width_percentage - 0.141648 ¸
- 15m: ema9 - 0.182259
- 15m: ema21 - 0.183574
- 15m: ema50 - 0.17912
- 15m: ema100 - 0.172111
- 15m: price_ema9_diff - -0.026059
- 15m: ema9_ema21_diff - -0.00716265
- 15m: ema21_ema50_diff - 0.0248659
- 15m: price_ema100_diff - 0.0313689
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369761
- 15m: kc_percentage - 0.0110403
- 15m: kc_width_percentage - 0.0704842 ¸
- 5m: ema9 - 0.179487
- 5m: ema21 - 0.181582
- 5m: ema50 - 0.183639
- 5m: ema100 - 0.182126
- 5m: price_ema9_diff - -0.0110158
- 5m: ema9_ema21_diff - -0.0115366
- 5m: ema21_ema50_diff - -0.0112041
- 5m: price_ema100_diff - -0.0253499
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.256683
- 5m: kc_percentage - -0.0816999
- 5m: kc_width_percentage - 0.0380279 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 16:12:49 | 2025-05-18 17:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1775 | 0.1749 | 0.1814 | 1.5 | 0.1756 |
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 0.1775
- Stop Loss: 0.1749
- Take Profit: 0.1814
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1749 - 0.1775 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1775 - 0.1814 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 547.6 | 100 | 3085 | 5.48 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.1775 = -546.15
Donc, tu peux acheter -3076.92 avec un stoploss a 0.1749
Avec un position size USD de -546.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3076.92
- Taille de position USD -546.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.20 | -0.56338028169014 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1827
[stop_loss] => 0.1749
[rr_ratio] => 2
[closed_at] => 2025-05-18 17:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.184
[stop_loss] => 0.1749
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1853
[stop_loss] => 0.1749
[rr_ratio] => 3
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1866
[stop_loss] => 0.1749
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1879
[stop_loss] => 0.1749
[rr_ratio] => 4
[closed_at] => 2025-05-18 19:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1892
[stop_loss] => 0.1749
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1905
[stop_loss] => 0.1749
[rr_ratio] => 5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
)
Extra SL data
Array
(
)