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: 0.03
- atr: 0.0005713205237
- score: 2.03
- 1H: ema9 - 0.0661413
- 1H: ema21 - 0.064627
- 1H: ema50 - 0.0599237
- 1H: price_ema9_diff - -0.00791191
- 1H: ema9_ema21_diff - 0.0234306
- 1H: ema21_ema50_diff - 0.0784888
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.573588
- 1H: kc_percentage - 0.597424
- 1H: kc_width_percentage - 0.132264 ¸
- 15m: ema9 - 0.066699
- 15m: ema21 - 0.0667184
- 15m: ema50 - 0.0660924
- 15m: price_ema9_diff - -0.0160227
- 15m: ema9_ema21_diff - -0.000290663
- 15m: ema21_ema50_diff - 0.00947085
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.437846
- 15m: kc_percentage - 0.243974
- 15m: kc_width_percentage - 0.0652999 ¸
- 5m: ema9 - 0.0664283
- 5m: ema21 - 0.0668616
- 5m: ema50 - 0.0668524
- 5m: price_ema9_diff - -0.0119404
- 5m: ema9_ema21_diff - -0.00648014
- 5m: ema21_ema50_diff - 0.000137851
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.363557
- 5m: kc_percentage - -0.0346696
- 5m: kc_width_percentage - 0.0347421 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-08 13:32:22 | 2025-05-08 20:05:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06563 | 0.06477 | 0.06692 | 1.5 | 0.06657 |
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 0.06563
- Stop Loss: 0.06477
- Take Profit: 0.06692
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06477 - 0.06563 = -0.00086
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06563 - 0.06692 = -0.00129
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00129 / -0.00086 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.7 | 100 | 9335 | 6.13 |
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 -0.00086
Taille de position = 8 / -0.00086 = -9302.33
Taille de position USD = -9302.33 x 0.06563 = -610.51
Donc, tu peux acheter -9302.33 avec un stoploss a 0.06477
Avec un position size USD de -610.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9302.33 x -0.00086 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9302.33 x -0.00129 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -9302.33
- Taille de position USD -610.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.31 | -2.3312509523084 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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