Trade
buy - BAN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0004470548443
- score: 2.01
- 1H: ema9 - 0.0661629
- 1H: ema21 - 0.0637596
- 1H: ema50 - 0.0585736
- 1H: price_ema9_diff - 0.0093639
- 1H: ema9_ema21_diff - 0.0376934
- 1H: ema21_ema50_diff - 0.0885377
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.658191
- 1H: kc_percentage - 0.853698
- 1H: kc_width_percentage - 0.11853 ¸
- 15m: ema9 - 0.0676506
- 15m: ema21 - 0.0670758
- 15m: ema50 - 0.0655595
- 15m: price_ema9_diff - -0.0132779
- 15m: ema9_ema21_diff - 0.0085692
- 15m: ema21_ema50_diff - 0.0231287
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.50209
- 15m: kc_percentage - 0.396698
- 15m: kc_width_percentage - 0.054078 ¸
- 5m: ema9 - 0.0674339
- 5m: ema21 - 0.0676716
- 5m: ema50 - 0.0672723
- 5m: price_ema9_diff - -0.00995876
- 5m: ema9_ema21_diff - -0.00351253
- 5m: ema21_ema50_diff - 0.00593567
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381149
- 5m: kc_percentage - -0.013689
- 5m: kc_width_percentage - 0.0265843 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 08:38:36 | 2025-05-08 08:40:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06676 | 0.06609 | 0.06777 | 1.5 | 0.06622 |
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 0.06676
- Stop Loss: 0.06609
- Take Profit: 0.06777
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06609 - 0.06676 = -0.00067
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06676 - 0.06777 = -0.00101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00101 / -0.00067 = 1.5075
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 796.4 | 100 | 11930 | 7.96 |
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 -0.00067
Taille de position = 8 / -0.00067 = -11940.3
Taille de position USD = -11940.3 x 0.06676 = -797.13
Donc, tu peux acheter -11940.3 avec un stoploss a 0.06609
Avec un position size USD de -797.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11940.3 x -0.00067 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11940.3 x -0.00101 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -11940.3
- Taille de position USD -797.13
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5075
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.00 | -1.0035949670461 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.06676
[stop_loss] => 0.066023
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.06676
[stop_loss] => 0.065956
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.06676
[stop_loss] => 0.065889
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06777
[entry_price] => 0.06676
[stop_loss] => 0.065755
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 08:40:00
[result] => loss
)
)