Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.01668614059
- score: 2.01
- 1H: ema9 - 5.20453
- 1H: ema21 - 5.13138
- 1H: ema50 - 5.04401
- 1H: ema100 - 4.96602
- 1H: price_ema9_diff - -0.000871723
- 1H: ema9_ema21_diff - 0.0142566
- 1H: ema21_ema50_diff - 0.0173208
- 1H: price_ema100_diff - 0.0471144
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.627664
- 1H: kc_percentage - 0.771596
- 1H: kc_width_percentage - 0.045153 ¸
- 15m: ema9 - 5.2344
- 15m: ema21 - 5.23058
- 15m: ema50 - 5.17746
- 15m: ema100 - 5.10697
- 15m: price_ema9_diff - -0.00657273
- 15m: ema9_ema21_diff - 0.000730021
- 15m: ema21_ema50_diff - 0.0102605
- 15m: price_ema100_diff - 0.0182145
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.449446
- 15m: kc_percentage - 0.248793
- 15m: kc_width_percentage - 0.0243914 ¸
- 5m: ema9 - 5.22041
- 5m: ema21 - 5.23365
- 5m: ema50 - 5.23757
- 5m: ema100 - 5.21786
- 5m: price_ema9_diff - -0.00391108
- 5m: ema9_ema21_diff - -0.00252915
- 5m: ema21_ema50_diff - -0.000748798
- 5m: price_ema100_diff - -0.00342418
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.338134
- 5m: kc_percentage - -0.00970842
- 5m: kc_width_percentage - 0.0124199 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 12:25:43 | 2025-05-18 13:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.2 | 5.175 | 5.238 | 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 5.2
- Stop Loss: 5.175
- Take Profit: 5.238
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.175 - 5.2 = -0.025
-
Récompense (distance jusqu'au take profit):
E - TP = 5.2 - 5.238 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1662 | 100 | 319.6 | 16.62 |
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 -0.025
Taille de position = 8 / -0.025 = -320
Taille de position USD = -320 x 5.2 = -1664
Donc, tu peux acheter -320 avec un stoploss a 5.175
Avec un position size USD de -1664$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.038 = 12.16
Si Take Profit atteint, tu gagneras 12.16$
Résumé
- Taille de position -320
- Taille de position USD -1664
- Perte potentielle 8
- Gain potentiel 12.16
- Risk-Reward Ratio 1.52
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.48 | -0.75000000000001 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.238
[entry_price] => 5.2
[stop_loss] => 5.1725
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.238
[entry_price] => 5.2
[stop_loss] => 5.17
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.238
[entry_price] => 5.2
[stop_loss] => 5.1675
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.238
[entry_price] => 5.2
[stop_loss] => 5.1625
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 13:50:00
[result] => loss
)
)