Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001588207139
- score: 2.04
- 1H: ema9 - 0.180627
- 1H: ema21 - 0.176298
- 1H: ema50 - 0.168571
- 1H: ema100 - 0.165232
- 1H: price_ema9_diff - -0.018034
- 1H: ema9_ema21_diff - 0.0245555
- 1H: ema21_ema50_diff - 0.0458377
- 1H: price_ema100_diff - 0.0734577
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541394
- 1H: kc_percentage - 0.527234
- 1H: kc_width_percentage - 0.138046 ¸
- 15m: ema9 - 0.180682
- 15m: ema21 - 0.181149
- 15m: ema50 - 0.179798
- 15m: ema100 - 0.17514
- 15m: price_ema9_diff - -0.0183349
- 15m: ema9_ema21_diff - -0.00257668
- 15m: ema21_ema50_diff - 0.00751368
- 15m: price_ema100_diff - 0.0127309
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41691
- 15m: kc_percentage - 0.193653
- 15m: kc_width_percentage - 0.0691774 ¸
- 5m: ema9 - 0.179684
- 5m: ema21 - 0.180937
- 5m: ema50 - 0.181444
- 5m: ema100 - 0.183042
- 5m: price_ema9_diff - -0.0128811
- 5m: ema9_ema21_diff - -0.00692644
- 5m: ema21_ema50_diff - -0.00279245
- 5m: price_ema100_diff - -0.0309884
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.340298
- 5m: kc_percentage - -0.0429682
- 5m: kc_width_percentage - 0.0366638 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 20:49:48 | 2025-05-18 22:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1774 | 0.175 | 0.1809 | 1.5 | 0.1924 |
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 0.1774
- Stop Loss: 0.175
- Take Profit: 0.1809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.175 - 0.1774 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1774 - 0.1809 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 595.6 | 100 | 3358 | 5.96 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1774 = -591.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.175
Avec un position size USD de -591.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -591.33
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.35 | -1.7023675310034 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1774
[stop_loss] => 0.17476
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1774
[stop_loss] => 0.17452
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1774
[stop_loss] => 0.17428
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1809
[entry_price] => 0.1774
[stop_loss] => 0.1738
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
)