Trade
buy - BB
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: 0.09
- atr: 0.000533687569
- score: 2.09
- 1H: ema9 - 0.124252
- 1H: ema21 - 0.121916
- 1H: ema50 - 0.117838
- 1H: price_ema9_diff - 0.000796672
- 1H: ema9_ema21_diff - 0.0191597
- 1H: ema21_ema50_diff - 0.0346066
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.639569
- 1H: kc_percentage - 0.727836
- 1H: kc_width_percentage - 0.0794145 ¸
- 15m: ema9 - 0.125419
- 15m: ema21 - 0.124968
- 15m: ema50 - 0.123353
- 15m: price_ema9_diff - -0.00855593
- 15m: ema9_ema21_diff - 0.0036077
- 15m: ema21_ema50_diff - 0.0130878
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.484913
- 15m: kc_percentage - 0.346649
- 15m: kc_width_percentage - 0.035517 ¸
- 5m: ema9 - 0.125234
- 5m: ema21 - 0.125583
- 5m: ema50 - 0.12528
- 5m: price_ema9_diff - -0.00704014
- 5m: ema9_ema21_diff - -0.00278137
- 5m: ema21_ema50_diff - 0.00241393
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.32585
- 5m: kc_percentage - -0.0891606
- 5m: kc_width_percentage - 0.0167178 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 20:22:29 | 2025-04-23 20:25:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1243 | 0.1235 | 0.1256 | 1.6 | 0.1879 |
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 0.1243
- Stop Loss: 0.1235
- Take Profit: 0.1256
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1235 - 0.1243 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1243 - 0.1256 = -0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0013 / -0.0008 = 1.625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1243 | 100 | 9993 | 12.43 |
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 -0.0008
Taille de position = 8 / -0.0008 = -10000
Taille de position USD = -10000 x 0.1243 = -1243
Donc, tu peux acheter -10000 avec un stoploss a 0.1235
Avec un position size USD de -1243$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10000 x -0.0008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10000 x -0.0013 = 13
Si Take Profit atteint, tu gagneras 13$
Résumé
- Taille de position -10000
- Taille de position USD -1243
- Perte potentielle 8
- Gain potentiel 13
- Risk-Reward Ratio 1.625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -8 $ | -0.64 | -0.71600965406274 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1243
[stop_loss] => 0.12342
[rr_ratio] => 1.48
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 20:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1243
[stop_loss] => 0.12334
[rr_ratio] => 1.35
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 20:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1243
[stop_loss] => 0.12326
[rr_ratio] => 1.25
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 20:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1256
[entry_price] => 0.1243
[stop_loss] => 0.1231
[rr_ratio] => 1.08
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 21:20:00
[result] => loss
)
)