Trade
sell - BANANAS31
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 1.778914286E-5
- score: 1.26
- 1H: ema9 - 0.00513293
- 1H: ema21 - 0.00517026
- 1H: ema50 - 0.00519076
- 1H: price_ema9_diff - 0.00426833
- 1H: ema9_ema21_diff - -0.00722063
- 1H: ema21_ema50_diff - -0.00394871
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.469864
- 1H: kc_percentage - 0.463709
- 1H: kc_width_percentage - 0.0703128 ¸
- 15m: ema9 - 0.00510781
- 15m: ema21 - 0.00511024
- 15m: ema50 - 0.00514112
- 15m: price_ema9_diff - 0.00923247
- 15m: ema9_ema21_diff - -0.000475305
- 15m: ema21_ema50_diff - -0.00600622
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561707
- 15m: kc_percentage - 0.790678
- 15m: kc_width_percentage - 0.0303149 ¸
- 5m: ema9 - 0.00511262
- 5m: ema21 - 0.00510197
- 5m: ema50 - 0.00510344
- 5m: price_ema9_diff - 0.00830511
- 5m: ema9_ema21_diff - 0.00208864
- 5m: ema21_ema50_diff - -0.000288668
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.6837
- 5m: kc_percentage - 1.25595
- 5m: kc_width_percentage - 0.01354 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-17 17:52:50 | 2025-04-17 18:10:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005155 | 0.005182 | 0.005115 | 1.5 | 0.005161 |
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 0.005155
- Stop Loss: 0.005182
- Take Profit: 0.005115
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005182 - 0.005155 = 2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005155 - 0.005115 = 4.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1546 | 100 | 299800 | 15.46 |
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 2.7E-5
Taille de position = 8 / 2.7E-5 = 296296.3
Taille de position USD = 296296.3 x 0.005155 = 1527.41
Donc, tu peux acheter 296296.3 avec un stoploss a 0.005182
Avec un position size USD de 1527.41$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 296296.3 x 2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 296296.3 x 4.0E-5 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position 296296.3
- Taille de position USD 1527.41
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.78 | -0.096993210475263 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.005101
[stop_loss] => 0.005182
[rr_ratio] => 2
[closed_at] => 2025-04-17 18:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0050875
[stop_loss] => 0.005182
[rr_ratio] => 2.5
[closed_at] => 2025-04-17 18:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005074
[stop_loss] => 0.005182
[rr_ratio] => 3
[closed_at] => 2025-04-17 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0050605
[stop_loss] => 0.005182
[rr_ratio] => 3.5
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005047
[stop_loss] => 0.005182
[rr_ratio] => 4
[closed_at] => 2025-04-17 20:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0050335
[stop_loss] => 0.005182
[rr_ratio] => 4.5
[closed_at] => 2025-04-17 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.00502
[stop_loss] => 0.005182
[rr_ratio] => 5
[closed_at] => 2025-04-17 20:50:00
[result] => win
)
)
Extra SL data
Array
(
)