Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.6 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01242709773
- score: 2.04
- 1H: ema9 - 5.00275
- 1H: ema21 - 4.95583
- 1H: ema50 - 4.88483
- 1H: ema100 - 4.85483
- 1H: price_ema9_diff - -0.00494926
- 1H: ema9_ema21_diff - 0.00946774
- 1H: ema21_ema50_diff - 0.014536
- 1H: price_ema100_diff - 0.0253701
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.554343
- 1H: kc_percentage - 0.580882
- 1H: kc_width_percentage - 0.0455478 ¸
- 15m: ema9 - 5.00849
- 15m: ema21 - 5.0124
- 15m: ema50 - 4.99179
- 15m: ema100 - 4.95619
- 15m: price_ema9_diff - -0.00608793
- 15m: ema9_ema21_diff - -0.000781604
- 15m: ema21_ema50_diff - 0.00413055
- 15m: price_ema100_diff - 0.00439948
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.403652
- 15m: kc_percentage - 0.129599
- 15m: kc_width_percentage - 0.0187681 ¸
- 5m: ema9 - 4.99103
- 5m: ema21 - 5.0066
- 5m: ema50 - 5.01511
- 5m: ema100 - 5.01937
- 5m: price_ema9_diff - -0.00261168
- 5m: ema9_ema21_diff - -0.00310963
- 5m: ema21_ema50_diff - -0.00169645
- 5m: price_ema100_diff - -0.00824372
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.323257
- 5m: kc_percentage - -0.041038
- 5m: kc_width_percentage - 0.0103363 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-16 09:36:48 | 2025-05-16 10:25:00 | 48 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.978 | 4.959 | 5.006 | 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 4.978
- Stop Loss: 4.959
- Take Profit: 5.006
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.959 - 4.978 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.978 - 5.006 = -0.028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2136 | 100 | 429.2 | 21.36 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 4.978 = -2095.99
Donc, tu peux acheter -421.05 avec un stoploss a 4.959
Avec un position size USD de -2095.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -421.05
- Taille de position USD -2095.99
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.56 | -0.020088388911198 |
📌 ML Extra Data
Extra RRR data
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Extra SL data
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