Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.41 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.02680566986
- score: 2.04
- 1H: ema9 - 5.63989
- 1H: ema21 - 5.49915
- 1H: ema50 - 5.35986
- 1H: ema100 - 5.26375
- 1H: price_ema9_diff - 0.001792
- 1H: ema9_ema21_diff - 0.0255925
- 1H: ema21_ema50_diff - 0.0259884
- 1H: price_ema100_diff - 0.0733789
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.657305
- 1H: kc_percentage - 0.836089
- 1H: kc_width_percentage - 0.0749668 ¸
- 15m: ema9 - 5.70475
- 15m: ema21 - 5.69125
- 15m: ema50 - 5.57962
- 15m: ema100 - 5.46667
- 15m: price_ema9_diff - -0.00959766
- 15m: ema9_ema21_diff - 0.0023714
- 15m: ema21_ema50_diff - 0.0200074
- 15m: price_ema100_diff - 0.0335355
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.479472
- 15m: kc_percentage - 0.307032
- 15m: kc_width_percentage - 0.0407254 ¸
- 5m: ema9 - 5.69197
- 5m: ema21 - 5.70652
- 5m: ema50 - 5.71135
- 5m: ema100 - 5.67143
- 5m: price_ema9_diff - -0.00737466
- 5m: ema9_ema21_diff - -0.0025501
- 5m: ema21_ema50_diff - -0.000845614
- 5m: price_ema100_diff - -0.00377935
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350929
- 5m: kc_percentage - -0.0386381
- 5m: kc_width_percentage - 0.0182634 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 05:49:43 | 2025-05-23 05:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.65 | 5.61 | 5.71 | 1.5 | 5.603 |
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 5.65
- Stop Loss: 5.61
- Take Profit: 5.71
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.61 - 5.65 = -0.04
-
Récompense (distance jusqu'au take profit):
E - TP = 5.65 - 5.71 = -0.06
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.06 / -0.04 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1124 | 100 | 199 | 11.24 |
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 -0.04
Taille de position = 8 / -0.04 = -200
Taille de position USD = -200 x 5.65 = -1130
Donc, tu peux acheter -200 avec un stoploss a 5.61
Avec un position size USD de -1130$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200 x -0.04 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200 x -0.06 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -200
- Taille de position USD -1130
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.06 | -0.070796460176999 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.73
[stop_loss] => 5.61
[rr_ratio] => 2
[closed_at] => 2025-05-23 05:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.75
[stop_loss] => 5.61
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 5.77
[stop_loss] => 5.61
[rr_ratio] => 3
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 5.79
[stop_loss] => 5.61
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 5.81
[stop_loss] => 5.61
[rr_ratio] => 4
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 5.83
[stop_loss] => 5.61
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 5.85
[stop_loss] => 5.61
[rr_ratio] => 5
[closed_at] => 2025-05-23 07:45:00
[result] => loss
)
)
Extra SL data
Array
(
)