Trade
sell - BANANAS31
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 9.311184844E-5
- score: 1.15
- 1H: ema9 - 0.00503799
- 1H: ema21 - 0.00521626
- 1H: ema50 - 0.00531702
- 1H: price_ema9_diff - 0.0327822
- 1H: ema9_ema21_diff - -0.0341751
- 1H: ema21_ema50_diff - -0.0189496
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.484336
- 1H: kc_percentage - 0.502935
- 1H: kc_width_percentage - 0.203914 ¸
- 15m: ema9 - 0.00495256
- 15m: ema21 - 0.00493374
- 15m: ema50 - 0.00508508
- 15m: price_ema9_diff - 0.0519765
- 15m: ema9_ema21_diff - 0.00381376
- 15m: ema21_ema50_diff - -0.0297607
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.634416
- 15m: kc_percentage - 0.964075
- 15m: kc_width_percentage - 0.114933 ¸
- 5m: ema9 - 0.00501721
- 5m: ema21 - 0.00493314
- 5m: ema50 - 0.00489424
- 5m: price_ema9_diff - 0.0388761
- 5m: ema9_ema21_diff - 0.0170435
- 5m: ema21_ema50_diff - 0.00794772
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692285
- 5m: kc_percentage - 1.15281
- 5m: kc_width_percentage - 0.0801188 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 14:25:22 | 2025-05-10 20:20:00 | 5 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005209 | 0.005349 | 0.004999 | 1.5 | 0.005914 |
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 0.005209
- Stop Loss: 0.005349
- Take Profit: 0.004999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005349 - 0.005209 = 0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005209 - 0.004999 = 0.00021
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 298.4 | 100 | 57280 | 2.98 |
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 0.00014
Taille de position = 8 / 0.00014 = 57142.86
Taille de position USD = 57142.86 x 0.005209 = 297.66
Donc, tu peux acheter 57142.86 avec un stoploss a 0.005349
Avec un position size USD de 297.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 57142.86 x 0.00014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 57142.86 x 0.00021 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 57142.86
- Taille de position USD 297.66
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 4.03 | 0 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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