Trade
sell - BANANA
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1165277905
- score: 1.04
- 1H: ema9 - 14.8588
- 1H: ema21 - 15.3661
- 1H: ema50 - 16.0866
- 1H: price_ema9_diff - 0.0106181
- 1H: ema9_ema21_diff - -0.0330158
- 1H: ema21_ema50_diff - -0.0447901
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.387754
- 1H: kc_percentage - 0.282218
- 1H: kc_width_percentage - 0.0938526 ¸
- 15m: ema9 - 14.7548
- 15m: ema21 - 14.685
- 15m: ema50 - 15.0121
- 15m: price_ema9_diff - 0.0181912
- 15m: ema9_ema21_diff - 0.00475609
- 15m: ema21_ema50_diff - -0.0217893
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.614457
- 15m: kc_percentage - 0.921045
- 15m: kc_width_percentage - 0.0539903 ¸
- 5m: ema9 - 14.9095
- 5m: ema21 - 14.7593
- 5m: ema50 - 14.6394
- 5m: price_ema9_diff - 0.00761661
- 5m: ema9_ema21_diff - 0.010178
- 5m: ema21_ema50_diff - 0.00818774
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.683232
- 5m: kc_percentage - 1.03963
- 5m: kc_width_percentage - 0.0312138 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 20:41:45 | 2025-04-06 20:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.02 | 15.2 | 14.76 | 1.4 | 16.33 |
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 15.02
- Stop Loss: 15.2
- Take Profit: 14.76
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.2 - 15.02 = 0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 15.02 - 14.76 = 0.26
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.26 / 0.18 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 687.5 | 100 | 45.77 | 6.88 |
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 0.18
Taille de position = 8 / 0.18 = 44.44
Taille de position USD = 44.44 x 15.02 = 667.49
Donc, tu peux acheter 44.44 avec un stoploss a 15.2
Avec un position size USD de 667.49$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 44.44 x 0.18 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 44.44 x 0.26 = 11.55
Si Take Profit atteint, tu gagneras 11.55$
Résumé
- Taille de position 44.44
- Taille de position USD 667.49
- Perte potentielle 8
- Gain potentiel 11.55
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.73 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.66
[stop_loss] => 15.2
[rr_ratio] => 2
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 14.57
[stop_loss] => 15.2
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 14.48
[stop_loss] => 15.2
[rr_ratio] => 3
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 14.39
[stop_loss] => 15.2
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 14.3
[stop_loss] => 15.2
[rr_ratio] => 4
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 14.21
[stop_loss] => 15.2
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 14.12
[stop_loss] => 15.2
[rr_ratio] => 5
[closed_at] => 2025-04-06 21:20:00
[result] => loss
)
)
Extra SL data
Array
(
)