Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.26
- atr: 0.0109731472
- score: 2.26
- 1H: ema9 - 5.0051
- 1H: ema21 - 4.95914
- 1H: ema50 - 4.88707
- 1H: ema100 - 4.85496
- 1H: price_ema9_diff - -0.00481554
- 1H: ema9_ema21_diff - 0.0092664
- 1H: ema21_ema50_diff - 0.0147485
- 1H: price_ema100_diff - 0.0259598
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.549954
- 1H: kc_percentage - 0.579218
- 1H: kc_width_percentage - 0.0456737 ¸
- 15m: ema9 - 5.01595
- 15m: ema21 - 5.0175
- 15m: ema50 - 4.9947
- 15m: ema100 - 4.9597
- 15m: price_ema9_diff - -0.00696862
- 15m: ema9_ema21_diff - -0.000309564
- 15m: ema21_ema50_diff - 0.0045645
- 15m: price_ema100_diff - 0.00429266
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398818
- 15m: kc_percentage - 0.0800267
- 15m: kc_width_percentage - 0.0176114 ¸
- 5m: ema9 - 5.00346
- 5m: ema21 - 5.01484
- 5m: ema50 - 5.01913
- 5m: ema100 - 5.0214
- 5m: price_ema9_diff - -0.00449033
- 5m: ema9_ema21_diff - -0.00226917
- 5m: ema21_ema50_diff - -0.000854004
- 5m: price_ema100_diff - -0.00804578
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.253898
- 5m: kc_percentage - -0.260044
- 5m: kc_width_percentage - 0.00881024 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 09:27:32 | 2025-05-16 09:30:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.981 | 4.965 | 5.006 | 1.6 | 5.275 |
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 4.981
- Stop Loss: 4.965
- Take Profit: 5.006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.965 - 4.981 = -0.016
-
Récompense (distance jusqu'au take profit):
E - TP = 4.981 - 5.006 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016 = 1.5625
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2421 | 100 | 486 | 24.21 |
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 -0.016
Taille de position = 8 / -0.016 = -500
Taille de position USD = -500 x 4.981 = -2490.5
Donc, tu peux acheter -500 avec un stoploss a 4.965
Avec un position size USD de -2490.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500 x -0.016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500 x -0.025 = 12.5
Si Take Profit atteint, tu gagneras 12.5$
Résumé
- Taille de position -500
- Taille de position USD -2490.5
- Perte potentielle 8
- Gain potentiel 12.5
- Risk-Reward Ratio 1.5625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.8 $ | -0.32 | -0.3814495081309 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.006
[entry_price] => 4.981
[stop_loss] => 4.9634
[rr_ratio] => 1.42
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-16 09:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.006
[entry_price] => 4.981
[stop_loss] => 4.9618
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-16 10:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 5.006
[entry_price] => 4.981
[stop_loss] => 4.9602
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-16 10:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.006
[entry_price] => 4.981
[stop_loss] => 4.957
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-16 10:25:00
[result] => win
)
)