Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.38 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01658066855
- score: 2.03
- 1H: ema9 - 5.59839
- 1H: ema21 - 5.53851
- 1H: ema50 - 5.40953
- 1H: ema100 - 5.30356
- 1H: price_ema9_diff - -0.00721471
- 1H: ema9_ema21_diff - 0.0108103
- 1H: ema21_ema50_diff - 0.0238429
- 1H: price_ema100_diff - 0.047974
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540576
- 1H: kc_percentage - 0.532523
- 1H: kc_width_percentage - 0.0747296 ¸
- 15m: ema9 - 5.58931
- 15m: ema21 - 5.60426
- 15m: ema50 - 5.59433
- 15m: ema100 - 5.51395
- 15m: price_ema9_diff - -0.00560185
- 15m: ema9_ema21_diff - -0.002668
- 15m: ema21_ema50_diff - 0.00177418
- 15m: price_ema100_diff - 0.00798843
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.417246
- 15m: kc_percentage - 0.208652
- 15m: kc_width_percentage - 0.027865 ¸
- 5m: ema9 - 5.57962
- 5m: ema21 - 5.59072
- 5m: ema50 - 5.60338
- 5m: ema100 - 5.63876
- 5m: price_ema9_diff - -0.00387617
- 5m: ema9_ema21_diff - -0.00198471
- 5m: ema21_ema50_diff - -0.00225938
- 5m: price_ema100_diff - -0.0143224
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356162
- 5m: kc_percentage - -0.0302102
- 5m: kc_width_percentage - 0.0109485 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 12:06:46 | 2025-05-23 12:15:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.558 | 5.533 | 5.595 | 1.5 | 5.539 |
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 5.558
- Stop Loss: 5.533
- Take Profit: 5.595
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.533 - 5.558 = -0.024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 5.558 - 5.595 = -0.037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.037 / -0.024999999999999 = 1.48
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1788 | 100 | 321.7 | 17.88 |
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 -0.024999999999999
Taille de position = 8 / -0.024999999999999 = -320
Taille de position USD = -320 x 5.558 = -1778.56
Donc, tu peux acheter -320 avec un stoploss a 5.533
Avec un position size USD de -1778.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -320 x -0.024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -320 x -0.037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position -320
- Taille de position USD -1778.56
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.45 | -0.53976250449803 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.595
[entry_price] => 5.558
[stop_loss] => 5.5305
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 12:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.595
[entry_price] => 5.558
[stop_loss] => 5.528
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 12:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.595
[entry_price] => 5.558
[stop_loss] => 5.5255
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 13:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 5.595
[entry_price] => 5.558
[stop_loss] => 5.5205
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 13:10:00
[result] => win
)
)