Trade
buy - BANK
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.000981369255
- score: 2.02
- 1H: ema9 - 0.0476532
- 1H: ema21 - 0.0460888
- 1H: ema50 - 0.0445867
- 1H: price_ema9_diff - -0.0258894
- 1H: ema9_ema21_diff - 0.0339423
- 1H: ema21_ema50_diff - 0.0336891
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526401
- 1H: kc_percentage - 0.527646
- 1H: kc_width_percentage - 0.223323 ¸
- 15m: ema9 - 0.0483733
- 15m: ema21 - 0.0483891
- 15m: ema50 - 0.0469511
- 15m: price_ema9_diff - -0.03954
- 15m: ema9_ema21_diff - -0.000326819
- 15m: ema21_ema50_diff - 0.0306277
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.421665
- 15m: kc_percentage - 0.191035
- 15m: kc_width_percentage - 0.137664 ¸
- 5m: ema9 - 0.0477223
- 5m: ema21 - 0.0485585
- 5m: ema50 - 0.0487708
- 5m: price_ema9_diff - -0.0259961
- 5m: ema9_ema21_diff - -0.0172198
- 5m: ema21_ema50_diff - -0.00435422
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313796
- 5m: kc_percentage - -0.0211744
- 5m: kc_width_percentage - 0.0846971 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 13:34:07 | 2025-04-21 16:00:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04646 | 0.04499 | 0.04867 | 1.5 | 0.0722 |
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 0.04646
- Stop Loss: 0.04499
- Take Profit: 0.04867
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04499 - 0.04646 = -0.00147
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04646 - 0.04867 = -0.00221
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00221 / -0.00147 = 1.5034
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 252.5 | 100 | 5435 | 2.52 |
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 -0.00147
Taille de position = 8 / -0.00147 = -5442.18
Taille de position USD = -5442.18 x 0.04646 = -252.84
Donc, tu peux acheter -5442.18 avec un stoploss a 0.04499
Avec un position size USD de -252.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5442.18 x -0.00147 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5442.18 x -0.00221 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -5442.18
- Taille de position USD -252.84
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5034
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -3.16 | -4.1541110632802 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04867
[entry_price] => 0.04646
[stop_loss] => 0.044843
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 16:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04867
[entry_price] => 0.04646
[stop_loss] => 0.044696
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 16:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04867
[entry_price] => 0.04646
[stop_loss] => 0.044549
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 16:00:00
[result] => loss
)
)