Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.4 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001407137293
- score: 2.1
- 1H: ema9 - 0.180499
- 1H: ema21 - 0.176173
- 1H: ema50 - 0.168565
- 1H: ema100 - 0.165351
- 1H: price_ema9_diff - -0.0216022
- 1H: ema9_ema21_diff - 0.0245514
- 1H: ema21_ema50_diff - 0.0451377
- 1H: price_ema100_diff - 0.0680272
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.529936
- 1H: kc_percentage - 0.501026
- 1H: kc_width_percentage - 0.144115 ¸
- 15m: ema9 - 0.179861
- 15m: ema21 - 0.180733
- 15m: ema50 - 0.179695
- 15m: ema100 - 0.175339
- 15m: price_ema9_diff - -0.0181331
- 15m: ema9_ema21_diff - -0.00482556
- 15m: ema21_ema50_diff - 0.00577904
- 15m: price_ema100_diff - 0.00719105
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403329
- 15m: kc_percentage - 0.146341
- 15m: kc_width_percentage - 0.0655663 ¸
- 5m: ema9 - 0.178331
- 5m: ema21 - 0.179943
- 5m: ema50 - 0.180948
- 5m: ema100 - 0.182775
- 5m: price_ema9_diff - -0.00970895
- 5m: ema9_ema21_diff - -0.00896145
- 5m: ema21_ema50_diff - -0.00555064
- 5m: price_ema100_diff - -0.0337892
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.317156
- 5m: kc_percentage - -0.0976794
- 5m: kc_width_percentage - 0.0310155 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 21:02:01 | 2025-05-18 22:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1766 | 0.1745 | 0.1798 | 1.5 | 0.1918 |
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 0.1766
- Stop Loss: 0.1745
- Take Profit: 0.1798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1745 - 0.1766 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1766 - 0.1798 = -0.0032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 669.3 | 100 | 3790 | 6.69 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.1766 = -672.76
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1745
Avec un position size USD de -672.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -3809.52
- Taille de position USD -672.76
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | -1.2570781426954 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1798
[entry_price] => 0.1766
[stop_loss] => 0.17429
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1798
[entry_price] => 0.1766
[stop_loss] => 0.17408
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1798
[entry_price] => 0.1766
[stop_loss] => 0.17387
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1798
[entry_price] => 0.1766
[stop_loss] => 0.17345
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 22:10:00
[result] => loss
)
)