Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001440429053
- score: 2.03
- 1H: ema9 - 0.183766
- 1H: ema21 - 0.179744
- 1H: ema50 - 0.17397
- 1H: ema100 - 0.168579
- 1H: price_ema9_diff - 0.00312349
- 1H: ema9_ema21_diff - 0.0223755
- 1H: ema21_ema50_diff - 0.033186
- 1H: price_ema100_diff - 0.0934917
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.579458
- 1H: kc_percentage - 0.682769
- 1H: kc_width_percentage - 0.129027 ¸
- 15m: ema9 - 0.18717
- 15m: ema21 - 0.186025
- 15m: ema50 - 0.182258
- 15m: ema100 - 0.179495
- 15m: price_ema9_diff - -0.0151205
- 15m: ema9_ema21_diff - 0.00615042
- 15m: ema21_ema50_diff - 0.0206696
- 15m: price_ema100_diff - 0.0269907
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.480039
- 15m: kc_percentage - 0.333961
- 15m: kc_width_percentage - 0.059536 ¸
- 5m: ema9 - 0.186633
- 5m: ema21 - 0.187444
- 5m: ema50 - 0.186887
- 5m: ema100 - 0.185692
- 5m: price_ema9_diff - -0.0122882
- 5m: ema9_ema21_diff - -0.00432907
- 5m: ema21_ema50_diff - 0.00298468
- 5m: price_ema100_diff - -0.00728602
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.376163
- 5m: kc_percentage - -0.0331393
- 5m: kc_width_percentage - 0.0315196 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 17:37:49 | 2025-05-19 18:10:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1843 | 0.1822 | 0.1876 | 1.6 | 0.1847 |
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 0.1843
- Stop Loss: 0.1822
- Take Profit: 0.1876
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1822 - 0.1843 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1843 - 0.1876 = -0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0021 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 682.5 | 100 | 3703 | 6.83 |
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 0.1843 = -702.09
Donc, tu peux acheter -3809.52 avec un stoploss a 0.1822
Avec un position size USD de -702.09$
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 -0.0033 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -3809.52
- Taille de position USD -702.09
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.79 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1885
[stop_loss] => 0.1822
[rr_ratio] => 2
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.18955
[stop_loss] => 0.1822
[rr_ratio] => 2.5
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1906
[stop_loss] => 0.1822
[rr_ratio] => 3
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.19165
[stop_loss] => 0.1822
[rr_ratio] => 3.5
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1927
[stop_loss] => 0.1822
[rr_ratio] => 4
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.19375
[stop_loss] => 0.1822
[rr_ratio] => 4.5
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1948
[stop_loss] => 0.1822
[rr_ratio] => 5
[closed_at] => 2025-05-19 22:35:00
[result] => loss
)
)
Extra SL data
Array
(
)