Trade
buy - BANANA
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.09239341542
- score: 2.03
- 1H: ema9 - 17.3687
- 1H: ema21 - 17.0813
- 1H: ema50 - 16.5486
- 1H: price_ema9_diff - -0.00858851
- 1H: ema9_ema21_diff - 0.0168224
- 1H: ema21_ema50_diff - 0.0321903
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.553803
- 1H: kc_percentage - 0.566026
- 1H: kc_width_percentage - 0.10278 ¸
- 15m: ema9 - 17.4075
- 15m: ema21 - 17.4562
- 15m: ema50 - 17.2985
- 15m: price_ema9_diff - -0.0106302
- 15m: ema9_ema21_diff - -0.00278855
- 15m: ema21_ema50_diff - 0.00911595
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.422459
- 15m: kc_percentage - 0.214851
- 15m: kc_width_percentage - 0.0478121 ¸
- 5m: ema9 - 17.348
- 5m: ema21 - 17.4138
- 5m: ema50 - 17.4691
- 5m: price_ema9_diff - -0.00723656
- 5m: ema9_ema21_diff - -0.00377882
- 5m: ema21_ema50_diff - -0.00316777
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.330169
- 5m: kc_percentage - -0.0319165
- 5m: kc_width_percentage - 0.020541 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-13 00:21:37 | 2025-04-13 00:25:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 17.22 | 17.08 | 17.43 | 1.5 | 16.25 |
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 17.22
- Stop Loss: 17.08
- Take Profit: 17.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 17.08 - 17.22 = -0.14
-
Récompense (distance jusqu'au take profit):
E - TP = 17.22 - 17.43 = -0.21
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 994.1 | 100 | 57.72 | 9.94 |
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 -0.14
Taille de position = 8 / -0.14 = -57.14
Taille de position USD = -57.14 x 17.22 = -983.95
Donc, tu peux acheter -57.14 avec un stoploss a 17.08
Avec un position size USD de -983.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57.14 x -0.14 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57.14 x -0.21 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57.14
- Taille de position USD -983.95
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.22 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 17.5
[stop_loss] => 17.08
[rr_ratio] => 2
[closed_at] => 2025-04-13 00:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 17.57
[stop_loss] => 17.08
[rr_ratio] => 2.5
[closed_at] => 2025-04-13 00:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 17.64
[stop_loss] => 17.08
[rr_ratio] => 3
[closed_at] => 2025-04-13 01:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 17.71
[stop_loss] => 17.08
[rr_ratio] => 3.5
[closed_at] => 2025-04-13 02:05:00
[result] => win
)
[4] => Array
(
[take_profit] => 17.78
[stop_loss] => 17.08
[rr_ratio] => 4
[closed_at] => 2025-04-13 02:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 17.85
[stop_loss] => 17.08
[rr_ratio] => 4.5
[closed_at] => 2025-04-13 03:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 17.92
[stop_loss] => 17.08
[rr_ratio] => 5
[closed_at] => 2025-04-13 03:45:00
[result] => loss
)
)
Extra SL data
Array
(
)