Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.008979289588
- score: 2.05
- 1H: ema9 - 4.82571
- 1H: ema21 - 4.80418
- 1H: ema50 - 4.79639
- 1H: ema100 - 4.80348
- 1H: price_ema9_diff - -0.00201302
- 1H: ema9_ema21_diff - 0.00448105
- 1H: ema21_ema50_diff - 0.00162443
- 1H: price_ema100_diff - 0.00260551
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.527325
- 1H: kc_percentage - 0.560266
- 1H: kc_width_percentage - 0.0362684 ¸
- 15m: ema9 - 4.83591
- 15m: ema21 - 4.83295
- 15m: ema50 - 4.81828
- 15m: ema100 - 4.79224
- 15m: price_ema9_diff - -0.0041186
- 15m: ema9_ema21_diff - 0.000613311
- 15m: ema21_ema50_diff - 0.0030448
- 15m: price_ema100_diff - 0.00495595
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443057
- 15m: kc_percentage - 0.265046
- 15m: kc_width_percentage - 0.0153588 ¸
- 5m: ema9 - 4.83117
- 5m: ema21 - 4.83693
- 5m: ema50 - 4.83527
- 5m: ema100 - 4.83052
- 5m: price_ema9_diff - -0.00314019
- 5m: ema9_ema21_diff - -0.00119128
- 5m: ema21_ema50_diff - 0.000341913
- 5m: price_ema100_diff - -0.00300756
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.305263
- 5m: kc_percentage - -0.050842
- 5m: kc_width_percentage - 0.00780773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-14 04:13:30 | 2025-05-14 04:35:00 | 21 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.816 | 4.803 | 4.836 | 1.5 | 5.478 |
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 4.816
- Stop Loss: 4.803
- Take Profit: 4.836
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.803 - 4.816 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.816 - 4.836 = -0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2861 | 100 | 594 | 28.61 |
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 -0.013
Taille de position = 8 / -0.013 = -615.38
Taille de position USD = -615.38 x 4.816 = -2963.67
Donc, tu peux acheter -615.38 avec un stoploss a 4.803
Avec un position size USD de -2963.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615.38 x -0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615.38 x -0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -615.38
- Taille de position USD -2963.67
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.42 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.842
[stop_loss] => 4.803
[rr_ratio] => 2
[closed_at] => 2025-05-14 04:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8485
[stop_loss] => 4.803
[rr_ratio] => 2.5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.855
[stop_loss] => 4.803
[rr_ratio] => 3
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.8615
[stop_loss] => 4.803
[rr_ratio] => 3.5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.868
[stop_loss] => 4.803
[rr_ratio] => 4
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.8745
[stop_loss] => 4.803
[rr_ratio] => 4.5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.881
[stop_loss] => 4.803
[rr_ratio] => 5
[closed_at] => 2025-05-14 04:55:00
[result] => loss
)
)
Extra SL data
Array
(
)