Trade
buy - BANANA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.1256420769
- score: 2.21
- 1H: ema9 - 16.0594
- 1H: ema21 - 15.6704
- 1H: ema50 - 15.26
- 1H: price_ema9_diff - -0.0141292
- 1H: ema9_ema21_diff - 0.0248207
- 1H: ema21_ema50_diff - 0.0268926
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550684
- 1H: kc_percentage - 0.572942
- 1H: kc_width_percentage - 0.119666 ¸
- 15m: ema9 - 16.1758
- 15m: ema21 - 16.1897
- 15m: ema50 - 15.9598
- 15m: price_ema9_diff - -0.0208664
- 15m: ema9_ema21_diff - -0.000861322
- 15m: ema21_ema50_diff - 0.0144071
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.405941
- 15m: kc_percentage - 0.149203
- 15m: kc_width_percentage - 0.0641148 ¸
- 5m: ema9 - 16.0055
- 5m: ema21 - 16.1783
- 5m: ema50 - 16.229
- 5m: price_ema9_diff - -0.0103543
- 5m: ema9_ema21_diff - -0.0106835
- 5m: ema21_ema50_diff - -0.00312175
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.297382
- 5m: kc_percentage - -0.210424
- 5m: kc_width_percentage - 0.0295214 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 06:57:39 | 2025-04-10 07:30:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.84 | 15.65 | 16.12 | 1.5 | 16.94 |
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 15.84
- Stop Loss: 15.65
- Take Profit: 16.12
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.65 - 15.84 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 15.84 - 16.12 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.3 | 100 | 42.45 | 6.72 |
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 -0.19
Taille de position = 8 / -0.19 = -42.11
Taille de position USD = -42.11 x 15.84 = -667.02
Donc, tu peux acheter -42.11 avec un stoploss a 15.65
Avec un position size USD de -667.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42.11 x -0.19 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42.11 x -0.28 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -42.11
- Taille de position USD -667.02
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.20 | -1.2247474747475 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.12
[entry_price] => 15.84
[stop_loss] => 15.631
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.12
[entry_price] => 15.84
[stop_loss] => 15.612
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.12
[entry_price] => 15.84
[stop_loss] => 15.593
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.12
[entry_price] => 15.84
[stop_loss] => 15.555
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
)