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: 0.01
- atr: 0.0003983375054
- score: 2.01
- 1H: ema9 - 0.0659712
- 1H: ema21 - 0.0649387
- 1H: ema50 - 0.0606293
- 1H: price_ema9_diff - -0.013262
- 1H: ema9_ema21_diff - 0.0158991
- 1H: ema21_ema50_diff - 0.0710782
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541361
- 1H: kc_percentage - 0.505204
- 1H: kc_width_percentage - 0.124964 ¸
- 15m: ema9 - 0.0658653
- 15m: ema21 - 0.0662073
- 15m: ema50 - 0.0660681
- 15m: price_ema9_diff - -0.0114088
- 15m: ema9_ema21_diff - -0.00516577
- 15m: ema21_ema50_diff - 0.00210716
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.407899
- 15m: kc_percentage - 0.18213
- 15m: kc_width_percentage - 0.0522993 ¸
- 5m: ema9 - 0.0656584
- 5m: ema21 - 0.0659113
- 5m: ema50 - 0.066197
- 5m: price_ema9_diff - -0.00832157
- 5m: ema9_ema21_diff - -0.00383715
- 5m: ema21_ema50_diff - -0.00431589
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.342198
- 5m: kc_percentage - -0.0100006
- 5m: kc_width_percentage - 0.0237112 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-08 16:21:31 | 2025-05-08 16:45:00 | 23 minutes |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.06511 | 0.06451 | 0.06601 | 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 0.06511
- Stop Loss: 0.06451
- Take Profit: 0.06601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06451 - 0.06511 = -0.0006
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06511 - 0.06601 = -0.0009
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
871.8 | 100 | 13390 | 8.72 |
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 -0.0006
Taille de position = 8 / -0.0006 = -13333.33
Taille de position USD = -13333.33 x 0.06511 = -868.13
Donc, tu peux acheter -13333.33 avec un stoploss a 0.06451
Avec un position size USD de -868.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13333.33 x -0.0006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13333.33 x -0.0009 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13333.33
- Taille de position USD -868.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.92 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.38 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.06631
[stop_loss] => 0.06451
[rr_ratio] => 2
[closed_at] => 2025-05-08 16:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.06661
[stop_loss] => 0.06451
[rr_ratio] => 2.5
[closed_at] => 2025-05-08 16:50:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.06691
[stop_loss] => 0.06451
[rr_ratio] => 3
[closed_at] => 2025-05-08 20:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.06721
[stop_loss] => 0.06451
[rr_ratio] => 3.5
[closed_at] => 2025-05-08 20:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.06751
[stop_loss] => 0.06451
[rr_ratio] => 4
[closed_at] => 2025-05-08 20:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.06781
[stop_loss] => 0.06451
[rr_ratio] => 4.5
[closed_at] => 2025-05-08 20:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.06811
[stop_loss] => 0.06451
[rr_ratio] => 5
[closed_at] => 2025-05-08 20:05:00
[result] => loss
)
)
Extra SL data
Array
(
)