Trade
sell - BANANAS31
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.623234849E-5
- score: 1.17
- 1H: ema9 - 0.00503739
- 1H: ema21 - 0.00521599
- 1H: ema50 - 0.0053169
- 1H: price_ema9_diff - 0.0323238
- 1H: ema9_ema21_diff - -0.0342396
- 1H: ema21_ema50_diff - -0.0189791
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.483514
- 1H: kc_percentage - 0.50038
- 1H: kc_width_percentage - 0.203801 ¸
- 15m: ema9 - 0.00495196
- 15m: ema21 - 0.00493347
- 15m: ema50 - 0.00508496
- 15m: price_ema9_diff - 0.0514929
- 15m: ema9_ema21_diff - 0.00374764
- 15m: ema21_ema50_diff - -0.0297919
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.633323
- 15m: kc_percentage - 0.960464
- 15m: kc_width_percentage - 0.114768 ¸
- 5m: ema9 - 0.00497247
- 5m: ema21 - 0.00490701
- 5m: ema50 - 0.00488301
- 5m: price_ema9_diff - 0.0475903
- 5m: ema9_ema21_diff - 0.0133401
- 5m: ema21_ema50_diff - 0.00491497
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690685
- 5m: kc_percentage - 1.17303
- 5m: kc_width_percentage - 0.0846495 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 14:21:40 | 2025-05-10 20:25:00 | 6 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005206 | 0.00535 | 0.004989 | 1.5 | 0.005946 |
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 0.005206
- Stop Loss: 0.00535
- Take Profit: 0.004989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00535 - 0.005206 = 0.000144
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005206 - 0.004989 = 0.000217
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000217 / 0.000144 = 1.5069
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.5 | 100 | 55420 | 2.89 |
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 0.000144
Taille de position = 8 / 0.000144 = 55555.56
Taille de position USD = 55555.56 x 0.005206 = 289.22
Donc, tu peux acheter 55555.56 avec un stoploss a 0.00535
Avec un position size USD de 289.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 55555.56 x 0.000144 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 55555.56 x 0.000217 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 55555.56
- Taille de position USD 289.22
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5069
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.17 | -0.6146753745678 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)