Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.01571536149
- score: 2.02
- 1H: ema9 - 4.97702
- 1H: ema21 - 4.91846
- 1H: ema50 - 4.85431
- 1H: ema100 - 4.82646
- 1H: price_ema9_diff - -0.00281746
- 1H: ema9_ema21_diff - 0.0119055
- 1H: ema21_ema50_diff - 0.0132159
- 1H: price_ema100_diff - 0.0282889
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.590323
- 1H: kc_percentage - 0.679328
- 1H: kc_width_percentage - 0.0456174 ¸
- 15m: ema9 - 4.99834
- 15m: ema21 - 4.99855
- 15m: ema50 - 4.95617
- 15m: ema100 - 4.88936
- 15m: price_ema9_diff - -0.00707109
- 15m: ema9_ema21_diff - -4.31807E-5
- 15m: ema21_ema50_diff - 0.00855247
- 15m: price_ema100_diff - 0.0150599
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.425124
- 15m: kc_percentage - 0.174451
- 15m: kc_width_percentage - 0.0226034 ¸
- 5m: ema9 - 4.98128
- 5m: ema21 - 4.99685
- 5m: ema50 - 5.004
- 5m: ema100 - 4.98881
- 5m: price_ema9_diff - -0.00367057
- 5m: ema9_ema21_diff - -0.00311635
- 5m: ema21_ema50_diff - -0.00142867
- 5m: price_ema100_diff - -0.00517447
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.302162
- 5m: kc_percentage - -0.0211805
- 5m: kc_width_percentage - 0.0127701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 04:46:56 | 2025-05-16 05:05:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.963 | 4.939 | 4.998 | 1.5 | 5.141 |
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 4.963
- Stop Loss: 4.939
- Take Profit: 4.998
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.939 - 4.963 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 4.963 - 4.998 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1684 | 100 | 339.4 | 16.84 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 4.963 = -1654.32
Donc, tu peux acheter -333.33 avec un stoploss a 4.939
Avec un position size USD de -1654.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -333.33
- Taille de position USD -1654.32
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.71 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.011
[stop_loss] => 4.939
[rr_ratio] => 2
[closed_at] => 2025-05-16 05:05:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.023
[stop_loss] => 4.939
[rr_ratio] => 2.5
[closed_at] => 2025-05-16 05:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.035
[stop_loss] => 4.939
[rr_ratio] => 3
[closed_at] => 2025-05-16 05:30:00
[result] => win
)
)
Extra SL data
Array
(
)