Trade
buy - BB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.44 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001060089392
- score: 2.03
- 1H: ema9 - 0.19037
- 1H: ema21 - 0.186915
- 1H: ema50 - 0.183145
- 1H: ema100 - 0.182613
- 1H: price_ema9_diff - 0.00687987
- 1H: ema9_ema21_diff - 0.0184808
- 1H: ema21_ema50_diff - 0.0205888
- 1H: price_ema100_diff - 0.0496476
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.616515
- 1H: kc_percentage - 0.759648
- 1H: kc_width_percentage - 0.091017 ¸
- 15m: ema9 - 0.193559
- 15m: ema21 - 0.192297
- 15m: ema50 - 0.189392
- 15m: ema100 - 0.185978
- 15m: price_ema9_diff - -0.00970777
- 15m: ema9_ema21_diff - 0.00656106
- 15m: ema21_ema50_diff - 0.0153373
- 15m: price_ema100_diff - 0.0306551
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503119
- 15m: kc_percentage - 0.417315
- 15m: kc_width_percentage - 0.0469448 ¸
- 5m: ema9 - 0.192964
- 5m: ema21 - 0.193717
- 5m: ema50 - 0.192823
- 5m: ema100 - 0.19065
- 5m: price_ema9_diff - -0.00665632
- 5m: ema9_ema21_diff - -0.00388959
- 5m: ema21_ema50_diff - 0.00463953
- 5m: price_ema100_diff - 0.0053987
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.377959
- 5m: kc_percentage - -0.0307776
- 5m: kc_width_percentage - 0.019846 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-22 15:15:16 | 2025-05-22 16:10:00 | 54 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1917 | 0.1901 | 0.1941 | 1.5 | 0.1708 |
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 0.1917
- Stop Loss: 0.1901
- Take Profit: 0.1941
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1901 - 0.1917 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1917 - 0.1941 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 964.3 | 100 | 5031 | 9.64 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1917 = -958.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1901
Avec un position size USD de -958.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0024 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -5000
- Taille de position USD -958.5
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.25 | -0.1095461658842 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1949
[stop_loss] => 0.1901
[rr_ratio] => 2
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1957
[stop_loss] => 0.1901
[rr_ratio] => 2.5
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1965
[stop_loss] => 0.1901
[rr_ratio] => 3
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1973
[stop_loss] => 0.1901
[rr_ratio] => 3.5
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1981
[stop_loss] => 0.1901
[rr_ratio] => 4
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1989
[stop_loss] => 0.1901
[rr_ratio] => 4.5
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1997
[stop_loss] => 0.1901
[rr_ratio] => 5
[closed_at] => 2025-05-22 17:20:00
[result] => loss
)
)
Extra SL data
Array
(
)