Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.001473493624
- score: 2
- 1H: ema9 - 0.183638
- 1H: ema21 - 0.179645
- 1H: ema50 - 0.173918
- 1H: ema100 - 0.168802
- 1H: price_ema9_diff - 0.00822987
- 1H: ema9_ema21_diff - 0.0222265
- 1H: ema21_ema50_diff - 0.0329285
- 1H: price_ema100_diff - 0.0968409
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.60128
- 1H: kc_percentage - 0.711473
- 1H: kc_width_percentage - 0.134243 ¸
- 15m: ema9 - 0.187666
- 15m: ema21 - 0.186166
- 15m: ema50 - 0.182178
- 15m: ema100 - 0.179553
- 15m: price_ema9_diff - -0.0134075
- 15m: ema9_ema21_diff - 0.00805546
- 15m: ema21_ema50_diff - 0.0218909
- 15m: price_ema100_diff - 0.0311665
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.498496
- 15m: kc_percentage - 0.396395
- 15m: kc_width_percentage - 0.061082 ¸
- 5m: ema9 - 0.188023
- 5m: ema21 - 0.188147
- 5m: ema50 - 0.187118
- 5m: ema100 - 0.18573
- 5m: price_ema9_diff - -0.0152823
- 5m: ema9_ema21_diff - -0.000660871
- 5m: ema21_ema50_diff - 0.0055017
- 5m: price_ema100_diff - -0.00312762
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.387706
- 5m: kc_percentage - -0.00223068
- 5m: kc_width_percentage - 0.0325559 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 17:26:19 | 2025-05-19 21:00:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1851 | 0.1829 | 0.1885 | 1.5 | 0.1875 |
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 0.1851
- Stop Loss: 0.1829
- Take Profit: 0.1885
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1829 - 0.1851 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1851 - 0.1885 = -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 |
|---|---|---|---|
| 670.2 | 100 | 3620 | 6.70 |
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 0.1851 = -673.09
Donc, tu peux acheter -3636.36 avec un stoploss a 0.1829
Avec un position size USD de -673.09$
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 -673.09
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 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 | -1.2857914640735 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1885
[entry_price] => 0.1851
[stop_loss] => 0.18268
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1885
[entry_price] => 0.1851
[stop_loss] => 0.18246
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1885
[entry_price] => 0.1851
[stop_loss] => 0.18224
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1885
[entry_price] => 0.1851
[stop_loss] => 0.1818
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 22:40:00
[result] => loss
)
)