Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.75 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01358026742
- score: 2.04
- 1H: ema9 - 5.19454
- 1H: ema21 - 5.13683
- 1H: ema50 - 5.05143
- 1H: ema100 - 4.96831
- 1H: price_ema9_diff - -0.00684266
- 1H: ema9_ema21_diff - 0.0112341
- 1H: ema21_ema50_diff - 0.0169061
- 1H: price_ema100_diff - 0.038381
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559013
- 1H: kc_percentage - 0.580752
- 1H: kc_width_percentage - 0.0427089 ¸
- 15m: ema9 - 5.19465
- 15m: ema21 - 5.21021
- 15m: ema50 - 5.18065
- 15m: ema100 - 5.11751
- 15m: price_ema9_diff - -0.00686314
- 15m: ema9_ema21_diff - -0.00298722
- 15m: ema21_ema50_diff - 0.00570626
- 15m: price_ema100_diff - 0.00810718
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.358343
- 15m: kc_percentage - 0.022654
- 15m: kc_width_percentage - 0.0207316 ¸
- 5m: ema9 - 5.17228
- 5m: ema21 - 5.18884
- 5m: ema50 - 5.20937
- 5m: ema100 - 5.21307
- 5m: price_ema9_diff - -0.00256888
- 5m: ema9_ema21_diff - -0.00319114
- 5m: ema21_ema50_diff - -0.0039415
- 5m: price_ema100_diff - -0.010373
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.296983
- 5m: kc_percentage - -0.0419548
- 5m: kc_width_percentage - 0.0102641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:11:13 | 2025-05-18 15:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.159 | 5.139 | 5.19 | 1.6 | 5.528 |
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 5.159
- Stop Loss: 5.139
- Take Profit: 5.19
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.139 - 5.159 = -0.02
-
Récompense (distance jusqu'au take profit):
E - TP = 5.159 - 5.19 = -0.031000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.031000000000001 / -0.02 = 1.55
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2026 | 100 | 392.7 | 20.26 |
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 5.159 = -2063.6
Donc, tu peux acheter -400 avec un stoploss a 5.139
Avec un position size USD de -2063.6$
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 -0.031000000000001 = 12.4
Si Take Profit atteint, tu gagneras 12.4$
Résumé
- Taille de position -400
- Taille de position USD -2063.6
- Perte potentielle 8
- Gain potentiel 12.4
- Risk-Reward Ratio 1.55
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.9 $ | -0.39 | -0.67842605156038 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.19
[entry_price] => 5.159
[stop_loss] => 5.137
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.19
[entry_price] => 5.159
[stop_loss] => 5.135
[rr_ratio] => 1.29
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.19
[entry_price] => 5.159
[stop_loss] => 5.133
[rr_ratio] => 1.19
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.19
[entry_price] => 5.159
[stop_loss] => 5.129
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:45:00
[result] => loss
)
)