Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.4
- atr: 0.02999015764
- score: 2.4
- 1H: ema9 - 5.60027
- 1H: ema21 - 5.45793
- 1H: ema50 - 5.33351
- 1H: ema100 - 5.25217
- 1H: price_ema9_diff - 0.00727228
- 1H: ema9_ema21_diff - 0.0260788
- 1H: ema21_ema50_diff - 0.0233289
- 1H: price_ema100_diff - 0.0740319
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.668123
- 1H: kc_percentage - 0.923935
- 1H: kc_width_percentage - 0.0732487 ¸
- 15m: ema9 - 5.73927
- 15m: ema21 - 5.6901
- 15m: ema50 - 5.54836
- 15m: ema100 - 5.43333
- 15m: price_ema9_diff - -0.0171226
- 15m: ema9_ema21_diff - 0.00864097
- 15m: ema21_ema50_diff - 0.0255456
- 15m: price_ema100_diff - 0.0382206
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.485217
- 15m: kc_percentage - 0.278907
- 15m: kc_width_percentage - 0.0438985 ¸
- 5m: ema9 - 5.72916
- 5m: ema21 - 5.7536
- 5m: ema50 - 5.722
- 5m: ema100 - 5.62602
- 5m: price_ema9_diff - -0.0153895
- 5m: ema9_ema21_diff - -0.00424677
- 5m: ema21_ema50_diff - 0.005522
- 5m: price_ema100_diff - 0.00266135
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.284729
- 5m: kc_percentage - -0.404092
- 5m: kc_width_percentage - 0.0220082 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 04:18:24 | 2025-05-23 04:20:00 | 1 minute |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.641 | 5.596 | 5.708 | 1.5 | 5.598 |
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 5.641
- Stop Loss: 5.596
- Take Profit: 5.708
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.596 - 5.641 = -0.045
-
Récompense (distance jusqu'au take profit):
E - TP = 5.641 - 5.708 = -0.067
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.067 / -0.045 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1003 | 100 | 177.8 | 10.03 |
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 -0.045
Taille de position = 8 / -0.045 = -177.78
Taille de position USD = -177.78 x 5.641 = -1002.86
Donc, tu peux acheter -177.78 avec un stoploss a 5.596
Avec un position size USD de -1002.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.067 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -177.78
- Taille de position USD -1002.86
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4889
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.80 | -1.0813685516752 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.5915
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 04:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.587
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 04:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.5825
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 04:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.708
[entry_price] => 5.641
[stop_loss] => 5.5735
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 04:50:00
[result] => win
)
)