Trade
buy - BANANA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.1230611456
- score: 2.18
- 1H: ema9 - 16.006
- 1H: ema21 - 15.6816
- 1H: ema50 - 15.2802
- 1H: price_ema9_diff - -0.0141623
- 1H: ema9_ema21_diff - 0.0206866
- 1H: ema21_ema50_diff - 0.0262731
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541204
- 1H: kc_percentage - 0.542567
- 1H: kc_width_percentage - 0.112037 ¸
- 15m: ema9 - 16.0992
- 15m: ema21 - 16.1537
- 15m: ema50 - 15.9528
- 15m: price_ema9_diff - -0.0195135
- 15m: ema9_ema21_diff - -0.0033781
- 15m: ema21_ema50_diff - 0.0125966
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.393167
- 15m: kc_percentage - 0.118969
- 15m: kc_width_percentage - 0.0618696 ¸
- 5m: ema9 - 15.9198
- 5m: ema21 - 16.1069
- 5m: ema50 - 16.1911
- 5m: price_ema9_diff - -0.0084323
- 5m: ema9_ema21_diff - -0.0116169
- 5m: ema21_ema50_diff - -0.00520066
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.305606
- 5m: kc_percentage - -0.181908
- 5m: kc_width_percentage - 0.0290805 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 07:07:21 | 2025-04-10 11:15:00 | 4 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.78 | 15.6 | 16.06 | 1.6 | 16.85 |
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 15.78
- Stop Loss: 15.6
- Take Profit: 16.06
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.6 - 15.78 = -0.18
-
Récompense (distance jusqu'au take profit):
E - TP = 15.78 - 16.06 = -0.28
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.1 | 100 | 43.34 | 6.84 |
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 15.78 = -701.26
Donc, tu peux acheter -44.44 avec un stoploss a 15.6
Avec un position size USD de -701.26$
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 -0.28 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position -44.44
- Taille de position USD -701.26
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -1.14 | -1.3878326996198 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 16.06
[entry_price] => 15.78
[stop_loss] => 15.582
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 16.06
[entry_price] => 15.78
[stop_loss] => 15.564
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 16.06
[entry_price] => 15.78
[stop_loss] => 15.546
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 16.06
[entry_price] => 15.78
[stop_loss] => 15.51
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 11:15:00
[result] => loss
)
)