Trade
buy - BANANA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.2124932111
- score: 2.08
- 1H: ema9 - 23.1378
- 1H: ema21 - 22.4542
- 1H: ema50 - 21.8188
- 1H: ema100 - 21.4619
- 1H: price_ema9_diff - 0.00294608
- 1H: ema9_ema21_diff - 0.0304441
- 1H: ema21_ema50_diff - 0.0291219
- 1H: price_ema100_diff - 0.0812634
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.610874
- 1H: kc_percentage - 0.789205
- 1H: kc_width_percentage - 0.105961 ¸
- 15m: ema9 - 23.6686
- 15m: ema21 - 23.4488
- 15m: ema50 - 22.8389
- 15m: ema100 - 22.2288
- 15m: price_ema9_diff - -0.0195457
- 15m: ema9_ema21_diff - 0.00937201
- 15m: ema21_ema50_diff - 0.0267047
- 15m: price_ema100_diff - 0.0439601
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479371
- 15m: kc_percentage - 0.315585
- 15m: kc_width_percentage - 0.0625185 ¸
- 5m: ema9 - 23.5147
- 5m: ema21 - 23.7083
- 5m: ema50 - 23.5666
- 5m: ema100 - 23.1522
- 5m: price_ema9_diff - -0.0131321
- 5m: ema9_ema21_diff - -0.00816453
- 5m: ema21_ema50_diff - 0.00601336
- 5m: price_ema100_diff - 0.00232297
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.362581
- 5m: kc_percentage - -0.0780636
- 5m: kc_width_percentage - 0.037064 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:41:39 | 2025-05-21 13:50:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.21 | 22.89 | 23.68 | 1.5 | 23.93 |
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 23.21
- Stop Loss: 22.89
- Take Profit: 23.68
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.89 - 23.21 = -0.32
-
Récompense (distance jusqu'au take profit):
E - TP = 23.21 - 23.68 = -0.47
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.47 / -0.32 = 1.4688
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 582.4 | 100 | 25.1 | 5.82 |
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 -0.32
Taille de position = 8 / -0.32 = -25
Taille de position USD = -25 x 23.21 = -580.25
Donc, tu peux acheter -25 avec un stoploss a 22.89
Avec un position size USD de -580.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -25 x -0.32 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -25 x -0.47 = 11.75
Si Take Profit atteint, tu gagneras 11.75$
Résumé
- Taille de position -25
- Taille de position USD -580.25
- Perte potentielle 8
- Gain potentiel 11.75
- Risk-Reward Ratio 1.4688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.38 | -1.5165876777251 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.858
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.826
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 13:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.794
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 23.68
[entry_price] => 23.21
[stop_loss] => 22.73
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
)