Trade
buy - BAN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001024390519
- score: 2.03
- 1H: ema9 - 0.0572643
- 1H: ema21 - 0.0552314
- 1H: ema50 - 0.05264
- 1H: price_ema9_diff - -0.00388074
- 1H: ema9_ema21_diff - 0.0368074
- 1H: ema21_ema50_diff - 0.049227
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575108
- 1H: kc_percentage - 0.635858
- 1H: kc_width_percentage - 0.217572 ¸
- 15m: ema9 - 0.0589472
- 15m: ema21 - 0.0585167
- 15m: ema50 - 0.0567456
- 15m: price_ema9_diff - -0.032422
- 15m: ema9_ema21_diff - 0.00735628
- 15m: ema21_ema50_diff - 0.0312121
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.460432
- 15m: kc_percentage - 0.307538
- 15m: kc_width_percentage - 0.13898 ¸
- 5m: ema9 - 0.0583976
- 5m: ema21 - 0.0590949
- 5m: ema50 - 0.0589142
- 5m: price_ema9_diff - -0.0228051
- 5m: ema9_ema21_diff - -0.0117991
- 5m: ema21_ema50_diff - 0.00306759
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.361355
- 5m: kc_percentage - -0.0338042
- 5m: kc_width_percentage - 0.0663482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 06:52:49 | 2025-04-24 10:30:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05705 | 0.05551 | 0.05935 | 1.5 | 0.06753 |
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 0.05705
- Stop Loss: 0.05551
- Take Profit: 0.05935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05551 - 0.05705 = -0.00154
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05705 - 0.05935 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.00154 = 1.4935
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 297 | 100 | 5206 | 2.97 |
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 -0.00154
Taille de position = 8 / -0.00154 = -5194.81
Taille de position USD = -5194.81 x 0.05705 = -296.36
Donc, tu peux acheter -5194.81 avec un stoploss a 0.05551
Avec un position size USD de -296.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5194.81 x -0.00154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5194.81 x -0.0023 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -5194.81
- Taille de position USD -296.36
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4935
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.70 | -11.656441717791 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05935
[entry_price] => 0.05705
[stop_loss] => 0.055356
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 10:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05935
[entry_price] => 0.05705
[stop_loss] => 0.055202
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 10:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05935
[entry_price] => 0.05705
[stop_loss] => 0.055048
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 10:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05935
[entry_price] => 0.05705
[stop_loss] => 0.05474
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 10:30:00
[result] => loss
)
)