Trade
buy - BAN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.35
- atr: 0.0004600971672
- score: 2.35
- 1H: ema9 - 0.0659589
- 1H: ema21 - 0.0636669
- 1H: ema50 - 0.0585336
- 1H: price_ema9_diff - -0.00343915
- 1H: ema9_ema21_diff - 0.0360005
- 1H: ema21_ema50_diff - 0.0876974
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.614351
- 1H: kc_percentage - 0.72545
- 1H: kc_width_percentage - 0.126575 ¸
- 15m: ema9 - 0.0671037
- 15m: ema21 - 0.0668692
- 15m: ema50 - 0.0655277
- 15m: price_ema9_diff - -0.0203935
- 15m: ema9_ema21_diff - 0.00350572
- 15m: ema21_ema50_diff - 0.0204718
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.438125
- 15m: kc_percentage - 0.179597
- 15m: kc_width_percentage - 0.0556194 ¸
- 5m: ema9 - 0.066802
- 5m: ema21 - 0.0673235
- 5m: ema50 - 0.0671565
- 5m: price_ema9_diff - -0.015775
- 5m: ema9_ema21_diff - -0.00774671
- 5m: ema21_ema50_diff - 0.00248758
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.29999
- 5m: kc_percentage - -0.350605
- 5m: kc_width_percentage - 0.0280396 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 08:45:41 | 2025-05-08 08:50:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06574 | 0.06505 | 0.06678 | 1.5 | 0.06604 |
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 0.06574
- Stop Loss: 0.06505
- Take Profit: 0.06678
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06505 - 0.06574 = -0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06574 - 0.06678 = -0.00104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00104 / -0.00069000000000001 = 1.5072
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762 | 100 | 11590 | 7.62 |
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 -0.00069000000000001
Taille de position = 8 / -0.00069000000000001 = -11594.2
Taille de position USD = -11594.2 x 0.06574 = -762.2
Donc, tu peux acheter -11594.2 avec un stoploss a 0.06505
Avec un position size USD de -762.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11594.2 x -0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11594.2 x -0.00104 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position -11594.2
- Taille de position USD -762.2
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5072
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.05 | -2.7532704593855 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06678
[entry_price] => 0.06574
[stop_loss] => 0.064981
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06678
[entry_price] => 0.06574
[stop_loss] => 0.064912
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06678
[entry_price] => 0.06574
[stop_loss] => 0.064843
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06678
[entry_price] => 0.06574
[stop_loss] => 0.064705
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-08 08:50:00
[result] => loss
)
)