Trade
buy - BANK
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: 0.02
- atr: 0.0005836107728
- score: 2.02
- 1H: ema9 - 0.0703181
- 1H: ema21 - 0.0687718
- 1H: ema50 - 0.0631189
- 1H: price_ema9_diff - -0.0188768
- 1H: ema9_ema21_diff - 0.0224848
- 1H: ema21_ema50_diff - 0.0895592
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535197
- 1H: kc_percentage - 0.506122
- 1H: kc_width_percentage - 0.172759 ¸
- 15m: ema9 - 0.0703968
- 15m: ema21 - 0.0707309
- 15m: ema50 - 0.0701861
- 15m: price_ema9_diff - -0.0194662
- 15m: ema9_ema21_diff - -0.00472316
- 15m: ema21_ema50_diff - 0.00776231
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.41232
- 15m: kc_percentage - 0.132167
- 15m: kc_width_percentage - 0.0675374 ¸
- 5m: ema9 - 0.0694092
- 5m: ema21 - 0.0702483
- 5m: ema50 - 0.0708166
- 5m: price_ema9_diff - -0.0055407
- 5m: ema9_ema21_diff - -0.0119448
- 5m: ema21_ema50_diff - -0.00802455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.337026
- 5m: kc_percentage - -0.0248128
- 5m: kc_width_percentage - 0.0324761 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 21:41:35 | 2025-05-09 21:45:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06902 | 0.06814 | 0.07033 | 1.5 | 0.07215 |
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 0.06902
- Stop Loss: 0.06814
- Take Profit: 0.07033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06814 - 0.06902 = -0.00087999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06902 - 0.07033 = -0.00131
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00131 / -0.00087999999999999 = 1.4886
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 630.7 | 100 | 9139 | 6.31 |
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 -0.00087999999999999
Taille de position = 8 / -0.00087999999999999 = -9090.91
Taille de position USD = -9090.91 x 0.06902 = -627.45
Donc, tu peux acheter -9090.91 avec un stoploss a 0.06814
Avec un position size USD de -627.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -9090.91 x -0.00087999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -9090.91 x -0.00131 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -9090.91
- Taille de position USD -627.45
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4886
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.27 | -1.9704433497537 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07033
[entry_price] => 0.06902
[stop_loss] => 0.068052
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07033
[entry_price] => 0.06902
[stop_loss] => 0.067964
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07033
[entry_price] => 0.06902
[stop_loss] => 0.067876
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07033
[entry_price] => 0.06902
[stop_loss] => 0.0677
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 21:45:00
[result] => loss
)
)