Trade
buy - BANANA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.134313143
- score: 2.22
- 1H: ema9 - 16.0664
- 1H: ema21 - 15.6736
- 1H: ema50 - 15.2614
- 1H: price_ema9_diff - -0.0123399
- 1H: ema9_ema21_diff - 0.0250593
- 1H: ema21_ema50_diff - 0.0270087
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.55647
- 1H: kc_percentage - 0.59024
- 1H: kc_width_percentage - 0.118621 ¸
- 15m: ema9 - 16.1828
- 15m: ema21 - 16.1929
- 15m: ema50 - 15.9612
- 15m: price_ema9_diff - -0.0191331
- 15m: ema9_ema21_diff - -0.00062536
- 15m: ema21_ema50_diff - 0.0145192
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.413918
- 15m: kc_percentage - 0.167008
- 15m: kc_width_percentage - 0.061403 ¸
- 5m: ema9 - 16.0999
- 5m: ema21 - 16.2498
- 5m: ema50 - 16.2604
- 5m: price_ema9_diff - -0.0139659
- 5m: ema9_ema21_diff - -0.00922608
- 5m: ema21_ema50_diff - -0.000652823
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304438
- 5m: kc_percentage - -0.224756
- 5m: kc_width_percentage - 0.0322332 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 06:45:08 | 2025-04-10 07:30:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.87 | 15.67 | 16.18 | 1.6 | 16.83 |
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 15.87
- Stop Loss: 15.67
- Take Profit: 16.18
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.67 - 15.87 = -0.2
-
Récompense (distance jusqu'au take profit):
E - TP = 15.87 - 16.18 = -0.31
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.31 / -0.2 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.3 | 100 | 39.71 | 6.30 |
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 -0.2
Taille de position = 8 / -0.2 = -40
Taille de position USD = -40 x 15.87 = -634.8
Donc, tu peux acheter -40 avec un stoploss a 15.67
Avec un position size USD de -634.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40 x -0.2 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40 x -0.31 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -40
- Taille de position USD -634.8
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -1.26 | -1.411468178954 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.18
[entry_price] => 15.87
[stop_loss] => 15.65
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.18
[entry_price] => 15.87
[stop_loss] => 15.63
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.18
[entry_price] => 15.87
[stop_loss] => 15.61
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.18
[entry_price] => 15.87
[stop_loss] => 15.57
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
)