Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.006759809839
- score: 1.06
- 1H: ema9 - 4.40212
- 1H: ema21 - 4.42675
- 1H: ema50 - 4.44076
- 1H: price_ema9_diff - 0.0029093
- 1H: ema9_ema21_diff - -0.00556434
- 1H: ema21_ema50_diff - -0.00315534
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.464566
- 1H: kc_percentage - 0.435006
- 1H: kc_width_percentage - 0.034809 ¸
- 15m: ema9 - 4.40151
- 15m: ema21 - 4.39583
- 15m: ema50 - 4.40788
- 15m: price_ema9_diff - 0.00306661
- 15m: ema9_ema21_diff - 0.00129391
- 15m: ema21_ema50_diff - -0.00273476
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.611738
- 15m: kc_percentage - 0.874547
- 15m: kc_width_percentage - 0.0115191 ¸
- 5m: ema9 - 4.40668
- 5m: ema21 - 4.39998
- 5m: ema50 - 4.39475
- 5m: price_ema9_diff - 0.00189013
- 5m: ema9_ema21_diff - 0.0015222
- 5m: ema21_ema50_diff - 0.00119132
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.688189
- 5m: kc_percentage - 1.06244
- 5m: kc_width_percentage - 0.00589742 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 19:31:31 | 2025-04-20 20:05:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.415 | 4.425 | 4.4 | 1.5 | 5.281 |
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 4.415
- Stop Loss: 4.425
- Take Profit: 4.4
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.425 - 4.415 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 4.415 - 4.4 = 0.015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3483 | 100 | 789 | 34.83 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 4.415 = 3532
Donc, tu peux acheter 800 avec un stoploss a 4.425
Avec un position size USD de 3532$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 3532
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.23 | -0.31710079275199 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.4
[entry_price] => 4.415
[stop_loss] => 4.426
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-20 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.4
[entry_price] => 4.415
[stop_loss] => 4.427
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-20 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.4
[entry_price] => 4.415
[stop_loss] => 4.428
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-20 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.4
[entry_price] => 4.415
[stop_loss] => 4.43
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-20 20:10:00
[result] => loss
)
)