Trade
buy - BANANA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1251390925
- score: 2.04
- 1H: ema9 - 15.9846
- 1H: ema21 - 15.6719
- 1H: ema50 - 15.276
- 1H: price_ema9_diff - -0.0196331
- 1H: ema9_ema21_diff - 0.0199547
- 1H: ema21_ema50_diff - 0.0259183
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52359
- 1H: kc_percentage - 0.488116
- 1H: kc_width_percentage - 0.115583 ¸
- 15m: ema9 - 15.9506
- 15m: ema21 - 16.072
- 15m: ema50 - 15.9319
- 15m: price_ema9_diff - -0.017028
- 15m: ema9_ema21_diff - -0.0075507
- 15m: ema21_ema50_diff - 0.00879525
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.378848
- 15m: kc_percentage - 0.0845471
- 15m: kc_width_percentage - 0.060379 ¸
- 5m: ema9 - 15.7785
- 5m: ema21 - 15.9468
- 5m: ema50 - 16.09
- 5m: price_ema9_diff - -0.00636701
- 5m: ema9_ema21_diff - -0.0105519
- 5m: ema21_ema50_diff - -0.00890547
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33268
- 5m: kc_percentage - -0.0356604
- 5m: kc_width_percentage - 0.0307608 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 07:37:41 | 2025-04-10 08:30:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 15.68 | 15.49 | 15.96 | 1.5 | 16.91 |
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 15.68
- Stop Loss: 15.49
- Take Profit: 15.96
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 15.49 - 15.68 = -0.19
-
Récompense (distance jusqu'au take profit):
E - TP = 15.68 - 15.96 = -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 |
|---|---|---|---|
| 668.1 | 100 | 42.62 | 6.68 |
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 15.68 = -660.28
Donc, tu peux acheter -42.11 avec un stoploss a 15.49
Avec un position size USD de -660.28$
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 -660.28
- 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 | 12 $ | 1.79 | -0.10204081632653 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 16.06
[stop_loss] => 15.49
[rr_ratio] => 2
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 16.155
[stop_loss] => 15.49
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 16.25
[stop_loss] => 15.49
[rr_ratio] => 3
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 16.345
[stop_loss] => 15.49
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 16.44
[stop_loss] => 15.49
[rr_ratio] => 4
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 16.535
[stop_loss] => 15.49
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 16.63
[stop_loss] => 15.49
[rr_ratio] => 5
[closed_at] => 2025-04-10 11:30:00
[result] => loss
)
)
Extra SL data
Array
(
)