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: 0.09
- atr: 0.0006450406096
- score: 2.09
- 1H: ema9 - 0.0655135
- 1H: ema21 - 0.0636637
- 1H: ema50 - 0.058727
- 1H: price_ema9_diff - -0.0165489
- 1H: ema9_ema21_diff - 0.0290554
- 1H: ema21_ema50_diff - 0.0840627
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565997
- 1H: kc_percentage - 0.569386
- 1H: kc_width_percentage - 0.138097 ¸
- 15m: ema9 - 0.066261
- 15m: ema21 - 0.0664993
- 15m: ema50 - 0.0654754
- 15m: price_ema9_diff - -0.0270843
- 15m: ema9_ema21_diff - -0.00358249
- 15m: ema21_ema50_diff - 0.0156377
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.394119
- 15m: kc_percentage - 0.0651891
- 15m: kc_width_percentage - 0.0734044 ¸
- 5m: ema9 - 0.065313
- 5m: ema21 - 0.0660872
- 5m: ema50 - 0.0665391
- 5m: price_ema9_diff - -0.0129081
- 5m: ema9_ema21_diff - -0.0117148
- 5m: ema21_ema50_diff - -0.00679187
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313594
- 5m: kc_percentage - -0.0863426
- 5m: kc_width_percentage - 0.0418152 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 09:26:01 | 2025-05-08 09:55:00 | 28 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06446 | 0.06349 | 0.06591 | 1.5 | 0.06653 |
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 0.06446
- Stop Loss: 0.06349
- Take Profit: 0.06591
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06349 - 0.06446 = -0.00097
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06446 - 0.06591 = -0.00145
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 533 | 100 | 8268 | 5.33 |
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 -0.00097
Taille de position = 8 / -0.00097 = -8247.42
Taille de position USD = -8247.42 x 0.06446 = -531.63
Donc, tu peux acheter -8247.42 avec un stoploss a 0.06349
Avec un position size USD de -531.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8247.42 x -0.00097 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8247.42 x -0.00145 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -8247.42
- Taille de position USD -531.63
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4948
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.25 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0664
[stop_loss] => 0.06349
[rr_ratio] => 2
[closed_at] => 2025-05-08 10:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.066885
[stop_loss] => 0.06349
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06737
[stop_loss] => 0.06349
[rr_ratio] => 3
[closed_at] => 2025-05-08 11:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.067855
[stop_loss] => 0.06349
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 11:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.06834
[stop_loss] => 0.06349
[rr_ratio] => 4
[closed_at] => 2025-05-08 11:40:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.068825
[stop_loss] => 0.06349
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 12:30:00
[result] => win
)
)
Extra SL data
Array
(
)