Trade
buy - BANANA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.46 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.2155703747
- score: 2.13
- 1H: ema9 - 23.0903
- 1H: ema21 - 22.4393
- 1H: ema50 - 21.8185
- 1H: ema100 - 21.4678
- 1H: price_ema9_diff - -0.000317165
- 1H: ema9_ema21_diff - 0.0290086
- 1H: ema21_ema50_diff - 0.0284567
- 1H: price_ema100_diff - 0.0752358
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.598464
- 1H: kc_percentage - 0.751597
- 1H: kc_width_percentage - 0.104068 ¸
- 15m: ema9 - 23.6595
- 15m: ema21 - 23.4501
- 15m: ema50 - 22.8487
- 15m: ema100 - 22.249
- 15m: price_ema9_diff - -0.0243689
- 15m: ema9_ema21_diff - 0.0089298
- 15m: ema21_ema50_diff - 0.0263188
- 15m: price_ema100_diff - 0.0374823
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456838
- 15m: kc_percentage - 0.233148
- 15m: kc_width_percentage - 0.0635378 ¸
- 5m: ema9 - 23.4156
- 5m: ema21 - 23.6449
- 5m: ema50 - 23.545
- 5m: ema100 - 23.1522
- 5m: price_ema9_diff - -0.0142058
- 5m: ema9_ema21_diff - -0.00969621
- 5m: ema21_ema50_diff - 0.00424001
- 5m: price_ema100_diff - -0.002992
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.340989
- 5m: kc_percentage - -0.1332
- 5m: kc_width_percentage - 0.0379195 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 13:48:30 | 2025-05-21 14:45:00 | 56 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 23.08 | 22.76 | 23.57 | 1.5 | 23.94 |
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 23.08
- Stop Loss: 22.76
- Take Profit: 23.57
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 22.76 - 23.08 = -0.32
-
Récompense (distance jusqu'au take profit):
E - TP = 23.08 - 23.57 = -0.49
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.49 / -0.32 = 1.5313
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 571.1 | 100 | 24.74 | 5.71 |
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 23.08 = -577
Donc, tu peux acheter -25 avec un stoploss a 22.76
Avec un position size USD de -577$
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 -0.49 = 12.25
Si Take Profit atteint, tu gagneras 12.25$
Résumé
- Taille de position -25
- Taille de position USD -577
- Perte potentielle 8
- Gain potentiel 12.25
- Risk-Reward Ratio 1.5313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.12 | -1.1395147313691 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 23.72
[stop_loss] => 22.76
[rr_ratio] => 2
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 23.88
[stop_loss] => 22.76
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 24.04
[stop_loss] => 22.76
[rr_ratio] => 3
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 24.2
[stop_loss] => 22.76
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 24.36
[stop_loss] => 22.76
[rr_ratio] => 4
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 24.52
[stop_loss] => 22.76
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 24.68
[stop_loss] => 22.76
[rr_ratio] => 5
[closed_at] => 2025-05-21 16:35:00
[result] => loss
)
)
Extra SL data
Array
(
)