Trade
buy - BANANA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.2401312526
- score: 2.11
- 1H: ema9 - 24.5389
- 1H: ema21 - 23.5219
- 1H: ema50 - 21.5114
- 1H: price_ema9_diff - -0.0167059
- 1H: ema9_ema21_diff - 0.043238
- 1H: ema21_ema50_diff - 0.0934598
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.603975
- 1H: kc_percentage - 0.650744
- 1H: kc_width_percentage - 0.145992 ¸
- 15m: ema9 - 24.6609
- 15m: ema21 - 24.7056
- 15m: ema50 - 24.2986
- 15m: price_ema9_diff - -0.0208437
- 15m: ema9_ema21_diff - -0.00180929
- 15m: ema21_ema50_diff - 0.0167517
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.408627
- 15m: kc_percentage - 0.163219
- 15m: kc_width_percentage - 0.0689694 ¸
- 5m: ema9 - 24.6327
- 5m: ema21 - 24.7656
- 5m: ema50 - 24.801
- 5m: price_ema9_diff - -0.019653
- 5m: ema9_ema21_diff - -0.00536647
- 5m: ema21_ema50_diff - -0.00142827
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.339146
- 5m: kc_percentage - -0.114982
- 5m: kc_width_percentage - 0.0415492 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:37:28 | 2025-05-09 12:50:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 24.15 | 23.79 | 24.69 | 1.5 | 20.98 |
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 24.15
- Stop Loss: 23.79
- Take Profit: 24.69
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 23.79 - 24.15 = -0.36
-
Récompense (distance jusqu'au take profit):
E - TP = 24.15 - 24.69 = -0.54
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.54 / -0.36 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 536.3 | 100 | 22.21 | 5.36 |
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 -0.36
Taille de position = 8 / -0.36 = -22.22
Taille de position USD = -22.22 x 24.15 = -536.61
Donc, tu peux acheter -22.22 avec un stoploss a 23.79
Avec un position size USD de -536.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.22 x -0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.22 x -0.54 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -22.22
- Taille de position USD -536.61
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.49 | -1.8178053830228 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 24.69
[entry_price] => 24.15
[stop_loss] => 23.754
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 24.69
[entry_price] => 24.15
[stop_loss] => 23.718
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 12:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 24.69
[entry_price] => 24.15
[stop_loss] => 23.682
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 24.69
[entry_price] => 24.15
[stop_loss] => 23.61
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 12:55:00
[result] => loss
)
)