Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.01212364263
- score: 2.38
- 1H: ema9 - 5.00095
- 1H: ema21 - 4.95596
- 1H: ema50 - 4.88481
- 1H: ema100 - 4.85352
- 1H: price_ema9_diff - -0.00738914
- 1H: ema9_ema21_diff - 0.00907711
- 1H: ema21_ema50_diff - 0.0145652
- 1H: price_ema100_diff - 0.0227615
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534279
- 1H: kc_percentage - 0.518213
- 1H: kc_width_percentage - 0.0470688 ¸
- 15m: ema9 - 5.0078
- 15m: ema21 - 5.01261
- 15m: ema50 - 4.99186
- 15m: ema100 - 4.95667
- 15m: price_ema9_diff - -0.00874648
- 15m: ema9_ema21_diff - -0.00096113
- 15m: ema21_ema50_diff - 0.00415755
- 15m: price_ema100_diff - 0.00147765
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.369635
- 15m: kc_percentage - 0.0151638
- 15m: kc_width_percentage - 0.0202737 ¸
- 5m: ema9 - 4.99269
- 5m: ema21 - 5.00873
- 5m: ema50 - 5.01627
- 5m: ema100 - 5.01977
- 5m: price_ema9_diff - -0.00574715
- 5m: ema9_ema21_diff - -0.00320297
- 5m: ema21_ema50_diff - -0.00150268
- 5m: price_ema100_diff - -0.0111119
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.215322
- 5m: kc_percentage - -0.379867
- 5m: kc_width_percentage - 0.0100756 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 09:30:19 | 2025-05-16 09:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.964 | 4.946 | 4.991 | 1.5 | 5.293 |
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 4.964
- Stop Loss: 4.946
- Take Profit: 4.991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.946 - 4.964 = -0.018000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 4.964 - 4.991 = -0.026999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026999999999999 / -0.018000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2184 | 100 | 439.9 | 21.84 |
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 -0.018000000000001
Taille de position = 8 / -0.018000000000001 = -444.44
Taille de position USD = -444.44 x 4.964 = -2206.2
Donc, tu peux acheter -444.44 avec un stoploss a 4.946
Avec un position size USD de -2206.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444.44 x -0.018000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444.44 x -0.026999999999999 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -444.44
- Taille de position USD -2206.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5
[stop_loss] => 4.946
[rr_ratio] => 2
[closed_at] => 2025-05-16 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)