Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.01427172419
- score: 2.18
- 1H: ema9 - 4.95795
- 1H: ema21 - 4.8955
- 1H: ema50 - 4.83909
- 1H: ema100 - 4.82161
- 1H: price_ema9_diff - 0.00424569
- 1H: ema9_ema21_diff - 0.0127547
- 1H: ema21_ema50_diff - 0.0116587
- 1H: price_ema100_diff - 0.0326422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.627093
- 1H: kc_percentage - 0.871459
- 1H: kc_width_percentage - 0.0431166 ¸
- 15m: ema9 - 5.0176
- 15m: ema21 - 4.99233
- 15m: ema50 - 4.93422
- 15m: ema100 - 4.87738
- 15m: price_ema9_diff - -0.00769433
- 15m: ema9_ema21_diff - 0.00506142
- 15m: ema21_ema50_diff - 0.011777
- 15m: price_ema100_diff - 0.0208343
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.503014
- 15m: kc_percentage - 0.349953
- 15m: kc_width_percentage - 0.021251 ¸
- 5m: ema9 - 5.00929
- 5m: ema21 - 5.01974
- 5m: ema50 - 5.00329
- 5m: ema100 - 4.96492
- 5m: price_ema9_diff - -0.00604742
- 5m: ema9_ema21_diff - -0.00208263
- 5m: ema21_ema50_diff - 0.00328791
- 5m: price_ema100_diff - 0.00283565
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.29947
- 5m: kc_percentage - -0.184363
- 5m: kc_width_percentage - 0.011904 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 02:13:34 | 2025-05-16 02:15:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.979 | 4.958 | 5.011 | 1.5 | 5.251 |
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 4.979
- Stop Loss: 4.958
- Take Profit: 5.011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.958 - 4.979 = -0.021
-
Récompense (distance jusqu'au take profit):
E - TP = 4.979 - 5.011 = -0.032
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1861 | 100 | 373.7 | 18.61 |
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 -0.021
Taille de position = 8 / -0.021 = -380.95
Taille de position USD = -380.95 x 4.979 = -1896.75
Donc, tu peux acheter -380.95 avec un stoploss a 4.958
Avec un position size USD de -1896.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380.95 x -0.021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380.95 x -0.032 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -380.95
- Taille de position USD -1896.75
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.64 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.64 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.021
[stop_loss] => 4.958
[rr_ratio] => 2
[closed_at] => 2025-05-16 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.0315
[stop_loss] => 4.958
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 03:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.042
[stop_loss] => 4.958
[rr_ratio] => 3
[closed_at] => 2025-05-16 03:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 5.0525
[stop_loss] => 4.958
[rr_ratio] => 3.5
[closed_at] => 2025-05-16 03:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 5.063
[stop_loss] => 4.958
[rr_ratio] => 4
[closed_at] => 2025-05-16 04:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.0735
[stop_loss] => 4.958
[rr_ratio] => 4.5
[closed_at] => 2025-05-16 04:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.084
[stop_loss] => 4.958
[rr_ratio] => 5
[closed_at] => 2025-05-16 04:25:00
[result] => loss
)
)
Extra SL data
Array
(
)