Trade
buy - BB
Results
Prediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
0 | 0.36 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001509983859
- score: 2.02
- 1H: ema9 - 0.180402
- 1H: ema21 - 0.173846
- 1H: ema50 - 0.166251
- 1H: ema100 - 0.164015
- 1H: price_ema9_diff - -0.0181383
- 1H: ema9_ema21_diff - 0.0377071
- 1H: ema21_ema50_diff - 0.0456847
- 1H: price_ema100_diff - 0.0799603
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575037
- 1H: kc_percentage - 0.619012
- 1H: kc_width_percentage - 0.133028 ¸
- 15m: ema9 - 0.180585
- 15m: ema21 - 0.182329
- 15m: ema50 - 0.178668
- 15m: ema100 - 0.172019
- 15m: price_ema9_diff - -0.0191349
- 15m: ema9_ema21_diff - -0.00956702
- 15m: ema21_ema50_diff - 0.0204917
- 15m: price_ema100_diff - 0.0297061
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.368686
- 15m: kc_percentage - 0.0867344
- 15m: kc_width_percentage - 0.0711628 ¸
- 5m: ema9 - 0.178179
- 5m: ema21 - 0.180225
- 5m: ema50 - 0.182688
- 5m: ema100 - 0.181632
- 5m: price_ema9_diff - -0.0058917
- 5m: ema9_ema21_diff - -0.011352
- 5m: ema21_ema50_diff - -0.0134806
- 5m: price_ema100_diff - -0.0247874
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.274818
- 5m: kc_percentage - -0.0244463
- 5m: kc_width_percentage - 0.0316772 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-18 16:30:10 | 2025-05-18 17:10:00 | 39 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1771 | 0.1749 | 0.1805 | 1.5 | 0.1753 |
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 0.1771
- Stop Loss: 0.1749
- Take Profit: 0.1805
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1749 - 0.1771 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1771 - 0.1805 = -0.0034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
625.6 | 100 | 3532 | 6.26 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.1771 = -644
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1749
Avec un position size USD de -644$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0034 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -644
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 7.8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.92 | -0.14116318464145 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1815
[stop_loss] => 0.1749
[rr_ratio] => 2
[closed_at] => 2025-05-18 17:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1826
[stop_loss] => 0.1749
[rr_ratio] => 2.5
[closed_at] => 2025-05-18 17:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1837
[stop_loss] => 0.1749
[rr_ratio] => 3
[closed_at] => 2025-05-18 19:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1848
[stop_loss] => 0.1749
[rr_ratio] => 3.5
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1859
[stop_loss] => 0.1749
[rr_ratio] => 4
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.187
[stop_loss] => 0.1749
[rr_ratio] => 4.5
[closed_at] => 2025-05-18 19:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1881
[stop_loss] => 0.1749
[rr_ratio] => 5
[closed_at] => 2025-05-18 19:55:00
[result] => win
)
)
Extra SL data
Array
(
)