Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.001562492854
- score: 2.06
- 1H: ema9 - 0.180615
- 1H: ema21 - 0.176292
- 1H: ema50 - 0.168569
- 1H: ema100 - 0.165231
- 1H: price_ema9_diff - -0.018301
- 1H: ema9_ema21_diff - 0.0245192
- 1H: ema21_ema50_diff - 0.04582
- 1H: price_ema100_diff - 0.0731022
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540645
- 1H: kc_percentage - 0.525127
- 1H: kc_width_percentage - 0.137484 ¸
- 15m: ema9 - 0.18067
- 15m: ema21 - 0.181144
- 15m: ema50 - 0.179796
- 15m: ema100 - 0.175139
- 15m: price_ema9_diff - -0.0186018
- 15m: ema9_ema21_diff - -0.0026129
- 15m: ema21_ema50_diff - 0.00749653
- 15m: price_ema100_diff - 0.0123952
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415896
- 15m: kc_percentage - 0.186469
- 15m: kc_width_percentage - 0.0685917 ¸
- 5m: ema9 - 0.179672
- 5m: ema21 - 0.180932
- 5m: ema50 - 0.181442
- 5m: ema100 - 0.18304
- 5m: price_ema9_diff - -0.0131491
- 5m: ema9_ema21_diff - -0.00696282
- 5m: ema21_ema50_diff - -0.00280958
- 5m: price_ema100_diff - -0.0313099
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338671
- 5m: kc_percentage - -0.0638003
- 5m: kc_width_percentage - 0.0358641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 20:46:12 | 2025-05-18 22:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1773 | 0.175 | 0.1808 | 1.5 | 0.1955 |
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 0.1773
- Stop Loss: 0.175
- Take Profit: 0.1808
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1773 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1773 - 0.1808 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 605.2 | 100 | 3413 | 6.05 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1773 = -616.7
Donc, tu peux acheter -3478.26 avec un stoploss a 0.175
Avec un position size USD de -616.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -616.7
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.30 | -1.6469261139312 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1808
[entry_price] => 0.1773
[stop_loss] => 0.17477
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1808
[entry_price] => 0.1773
[stop_loss] => 0.17454
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1808
[entry_price] => 0.1773
[stop_loss] => 0.17431
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1808
[entry_price] => 0.1773
[stop_loss] => 0.17385
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
)