Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.73 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.01329932106
- score: 2.07
- 1H: ema9 - 5.1941
- 1H: ema21 - 5.13608
- 1H: ema50 - 5.05026
- 1H: ema100 - 4.96626
- 1H: price_ema9_diff - -0.00618063
- 1H: ema9_ema21_diff - 0.0112957
- 1H: ema21_ema50_diff - 0.0169942
- 1H: price_ema100_diff - 0.0394136
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.561237
- 1H: kc_percentage - 0.598544
- 1H: kc_width_percentage - 0.0423099 ¸
- 15m: ema9 - 5.19356
- 15m: ema21 - 5.21003
- 15m: ema50 - 5.18098
- 15m: ema100 - 5.11758
- 15m: price_ema9_diff - -0.00607864
- 15m: ema9_ema21_diff - -0.00316099
- 15m: ema21_ema50_diff - 0.00560808
- 15m: price_ema100_diff - 0.00867949
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.372775
- 15m: kc_percentage - 0.0532816
- 15m: kc_width_percentage - 0.020739 ¸
- 5m: ema9 - 5.1768
- 5m: ema21 - 5.19237
- 5m: ema50 - 5.21174
- 5m: ema100 - 5.21483
- 5m: price_ema9_diff - -0.00286059
- 5m: ema9_ema21_diff - -0.00299803
- 5m: ema21_ema50_diff - -0.00371664
- 5m: price_ema100_diff - -0.0101323
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296104
- 5m: kc_percentage - -0.0706877
- 5m: kc_width_percentage - 0.00994284 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:05:04 | 2025-05-18 15:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.162 | 5.142 | 5.192 | 1.5 | 5.193 |
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 5.162
- Stop Loss: 5.142
- Take Profit: 5.192
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.142 - 5.162 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 5.162 - 5.192 = -0.03
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2070 | 100 | 401 | 20.70 |
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 -0.02
Taille de position = 8 / -0.02 = -400
Taille de position USD = -400 x 5.162 = -2064.8
Donc, tu peux acheter -400 avec un stoploss a 5.142
Avec un position size USD de -2064.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400 x -0.02 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400 x -0.03 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -400
- Taille de position USD -2064.8
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.58 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.39 | -0.73614877954282 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.192
[entry_price] => 5.162
[stop_loss] => 5.14
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.192
[entry_price] => 5.162
[stop_loss] => 5.138
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.192
[entry_price] => 5.162
[stop_loss] => 5.136
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.192
[entry_price] => 5.162
[stop_loss] => 5.132
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
)