Trade
buy - BAN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0006634808244
- score: 2.02
- 1H: ema9 - 0.0656375
- 1H: ema21 - 0.0637201
- 1H: ema50 - 0.0587513
- 1H: price_ema9_diff - -0.00875026
- 1H: ema9_ema21_diff - 0.0300912
- 1H: ema21_ema50_diff - 0.0845735
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.586756
- 1H: kc_percentage - 0.639484
- 1H: kc_width_percentage - 0.129837 ¸
- 15m: ema9 - 0.0665533
- 15m: ema21 - 0.0666314
- 15m: ema50 - 0.0654859
- 15m: price_ema9_diff - -0.0221121
- 15m: ema9_ema21_diff - -0.00117175
- 15m: ema21_ema50_diff - 0.0174928
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.409143
- 15m: kc_percentage - 0.132104
- 15m: kc_width_percentage - 0.0659368 ¸
- 5m: ema9 - 0.0657537
- 5m: ema21 - 0.0666382
- 5m: ema50 - 0.0668536
- 5m: price_ema9_diff - -0.0101104
- 5m: ema9_ema21_diff - -0.0132733
- 5m: ema21_ema50_diff - -0.00322143
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312213
- 5m: kc_percentage - -0.0238778
- 5m: kc_width_percentage - 0.0445288 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 09:02:02 | 2025-05-08 10:25:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06508 | 0.06408 | 0.06657 | 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 0.06508
- Stop Loss: 0.06408
- Take Profit: 0.06657
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06408 - 0.06508 = -0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06508 - 0.06657 = -0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00149 / -0.001 = 1.49
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 523.1 | 100 | 8038 | 5.23 |
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 -0.001
Taille de position = 8 / -0.001 = -8000
Taille de position USD = -8000 x 0.06508 = -520.64
Donc, tu peux acheter -8000 avec un stoploss a 0.06408
Avec un position size USD de -520.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8000 x -0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8000 x -0.00149 = 11.92
Si Take Profit atteint, tu gagneras 11.92$
Résumé
- Taille de position -8000
- Taille de position USD -520.64
- Perte potentielle 8
- Gain potentiel 11.92
- Risk-Reward Ratio 1.49
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.29 | -0.95267363245236 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06708
[stop_loss] => 0.06408
[rr_ratio] => 2
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06758
[stop_loss] => 0.06408
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06808
[stop_loss] => 0.06408
[rr_ratio] => 3
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.06858
[stop_loss] => 0.06408
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 12:25:00
[result] => win
)
)
Extra SL data
Array
(
)