Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.51 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.01783190767
- score: 2.23
- 1H: ema9 - 5.58665
- 1H: ema21 - 5.53183
- 1H: ema50 - 5.40666
- 1H: ema100 - 5.30066
- 1H: price_ema9_diff - -0.00978287
- 1H: ema9_ema21_diff - 0.00991013
- 1H: ema21_ema50_diff - 0.0231496
- 1H: price_ema100_diff - 0.0436434
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.521096
- 1H: kc_percentage - 0.487604
- 1H: kc_width_percentage - 0.0803775 ¸
- 15m: ema9 - 5.58312
- 15m: ema21 - 5.60116
- 15m: ema50 - 5.59202
- 15m: ema100 - 5.51333
- 15m: price_ema9_diff - -0.00915619
- 15m: ema9_ema21_diff - -0.00322134
- 15m: ema21_ema50_diff - 0.00163447
- 15m: price_ema100_diff - 0.00338546
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.402223
- 15m: kc_percentage - 0.0737282
- 15m: kc_width_percentage - 0.0288242 ¸
- 5m: ema9 - 5.5667
- 5m: ema21 - 5.58268
- 5m: ema50 - 5.5974
- 5m: ema100 - 5.62415
- 5m: price_ema9_diff - -0.0062345
- 5m: ema9_ema21_diff - -0.00286317
- 5m: ema21_ema50_diff - -0.00262899
- 5m: price_ema100_diff - -0.0163862
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.300215
- 5m: kc_percentage - -0.225782
- 5m: kc_width_percentage - 0.0124402 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 12:19:16 | 2025-05-23 13:00:00 | 40 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.532 | 5.505 | 5.572 | 1.5 | 5.517 |
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 5.532
- Stop Loss: 5.505
- Take Profit: 5.572
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.505 - 5.532 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 5.532 - 5.572 = -0.04
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1655 | 100 | 299.1 | 16.55 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 5.532 = -1639.13
Donc, tu peux acheter -296.3 avec un stoploss a 5.505
Avec un position size USD de -1639.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.04 = 11.85
Si Take Profit atteint, tu gagneras 11.85$
Résumé
- Taille de position -296.3
- Taille de position USD -1639.13
- Perte potentielle 8
- Gain potentiel 11.85
- Risk-Reward Ratio 1.4815
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.72 | -0.090383224873462 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 5.586
[stop_loss] => 5.505
[rr_ratio] => 2
[closed_at] => 2025-05-23 13:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.5995
[stop_loss] => 5.505
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 13:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.613
[stop_loss] => 5.505
[rr_ratio] => 3
[closed_at] => 2025-05-23 13:10:00
[result] => win
)
)
Extra SL data
Array
(
)