Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.02993693235
- score: 2.46
- 1H: ema9 - 5.6018
- 1H: ema21 - 5.46049
- 1H: ema50 - 5.33508
- 1H: ema100 - 5.25253
- 1H: price_ema9_diff - 0.00342673
- 1H: ema9_ema21_diff - 0.0258785
- 1H: ema21_ema50_diff - 0.0235067
- 1H: price_ema100_diff - 0.0701492
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.644841
- 1H: kc_percentage - 0.867222
- 1H: kc_width_percentage - 0.0739222 ¸
- 15m: ema9 - 5.7347
- 15m: ema21 - 5.69425
- 15m: ema50 - 5.55515
- 15m: ema100 - 5.43894
- 15m: price_ema9_diff - -0.0198274
- 15m: ema9_ema21_diff - 0.00710317
- 15m: ema21_ema50_diff - 0.0250394
- 15m: price_ema100_diff - 0.0334729
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458036
- 15m: kc_percentage - 0.172389
- 15m: kc_width_percentage - 0.0426516 ¸
- 5m: ema9 - 5.70609
- 5m: ema21 - 5.7408
- 5m: ema50 - 5.71777
- 5m: ema100 - 5.62629
- 5m: price_ema9_diff - -0.014913
- 5m: ema9_ema21_diff - -0.00604614
- 5m: ema21_ema50_diff - 0.004027
- 5m: price_ema100_diff - -0.000940981
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.264944
- 5m: kc_percentage - -0.464138
- 5m: kc_width_percentage - 0.0219344 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 04:21:34 | 2025-05-23 04:35:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.621 | 5.576 | 5.688 | 1.5 | 5.532 |
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 5.621
- Stop Loss: 5.576
- Take Profit: 5.688
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.576 - 5.621 = -0.045000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.621 - 5.688 = -0.066999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.066999999999999 / -0.045000000000001 = 1.4889
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1001 | 100 | 178.2 | 10.01 |
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 -0.045000000000001
Taille de position = 8 / -0.045000000000001 = -177.78
Taille de position USD = -177.78 x 5.621 = -999.3
Donc, tu peux acheter -177.78 avec un stoploss a 5.576
Avec un position size USD de -999.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.045000000000001 = 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 -0.066999999999999 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -177.78
- Taille de position USD -999.3
- 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 | 12 $ | 1.19 | -0.49813200498133 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.711
[stop_loss] => 5.576
[rr_ratio] => 2
[closed_at] => 2025-05-23 04:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.7335
[stop_loss] => 5.576
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 05:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.756
[stop_loss] => 5.576
[rr_ratio] => 3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.7785
[stop_loss] => 5.576
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.801
[stop_loss] => 5.576
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.8235
[stop_loss] => 5.576
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.846
[stop_loss] => 5.576
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra SL data
Array
(
)