Trade
buy - BGSC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.63 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 1.97937418E-5
- score: 2
- 1H: ema9 - 0.00929523
- 1H: ema21 - 0.00915405
- 1H: ema50 - 0.00902189
- 1H: ema100 - 0.00903988
- 1H: price_ema9_diff - -0.00540475
- 1H: ema9_ema21_diff - 0.0154233
- 1H: ema21_ema50_diff - 0.0146486
- 1H: price_ema100_diff - 0.02269
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.577619
- 1H: kc_percentage - 0.641195
- 1H: kc_width_percentage - 0.0616121 ¸
- 15m: ema9 - 0.00929027
- 15m: ema21 - 0.00931732
- 15m: ema50 - 0.00925525
- 15m: ema100 - 0.00910482
- 15m: price_ema9_diff - -0.00487322
- 15m: ema9_ema21_diff - -0.00290341
- 15m: ema21_ema50_diff - 0.00670646
- 15m: price_ema100_diff - 0.0153957
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.362544
- 15m: kc_percentage - 0.0724403
- 15m: kc_width_percentage - 0.0180993 ¸
- 5m: ema9 - 0.00926952
- 5m: ema21 - 0.00928597
- 5m: ema50 - 0.00931518
- 5m: ema100 - 0.00935352
- 5m: price_ema9_diff - -0.0026458
- 5m: ema9_ema21_diff - -0.00177133
- 5m: ema21_ema50_diff - -0.00313573
- 5m: price_ema100_diff - -0.0116024
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263023
- 5m: kc_percentage - -0.00130284
- 5m: kc_width_percentage - 0.00859057 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 19:08:16 | 2025-05-20 20:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009245 | 0.009215 | 0.00929 | 1.5 | 0.008707 |
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 0.009245
- Stop Loss: 0.009215
- Take Profit: 0.00929
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009215 - 0.009245 = -3.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009245 - 0.00929 = -4.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -3.0000000000001E-5 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2491 | 100 | 269400 | 24.91 |
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 -3.0000000000001E-5
Taille de position = 8 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.009245 = -2465.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.009215
Avec un position size USD de -2465.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266666.67
- Taille de position USD -2465.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.32 | -0.71389940508383 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00929
[entry_price] => 0.009245
[stop_loss] => 0.009212
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00929
[entry_price] => 0.009245
[stop_loss] => 0.009209
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 20:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00929
[entry_price] => 0.009245
[stop_loss] => 0.009206
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 20:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00929
[entry_price] => 0.009245
[stop_loss] => 0.0092
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 20:40:00
[result] => loss
)
)