Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.01284190042
- score: 2.12
- 1H: ema9 - 4.48866
- 1H: ema21 - 4.4679
- 1H: ema50 - 4.45798
- 1H: price_ema9_diff - -0.00126722
- 1H: ema9_ema21_diff - 0.00464526
- 1H: ema21_ema50_diff - 0.0022258
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526181
- 1H: kc_percentage - 0.581834
- 1H: kc_width_percentage - 0.0395962 ¸
- 15m: ema9 - 4.51771
- 15m: ema21 - 4.50983
- 15m: ema50 - 4.47932
- 15m: price_ema9_diff - -0.00769744
- 15m: ema9_ema21_diff - 0.00174659
- 15m: ema21_ema50_diff - 0.00681159
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.432731
- 15m: kc_percentage - 0.200012
- 15m: kc_width_percentage - 0.020918 ¸
- 5m: ema9 - 4.50648
- 5m: ema21 - 4.51809
- 5m: ema50 - 4.51635
- 5m: price_ema9_diff - -0.00519885
- 5m: ema9_ema21_diff - -0.00256837
- 5m: ema21_ema50_diff - 0.000385904
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.311642
- 5m: kc_percentage - -0.123318
- 5m: kc_width_percentage - 0.0123724 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 02:41:12 | 2025-04-21 03:15:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.483 | 4.464 | 4.512 | 1.5 | 5.268 |
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 4.483
- Stop Loss: 4.464
- Take Profit: 4.512
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.464 - 4.483 = -0.018999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.483 - 4.512 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.018999999999999 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1862 | 100 | 415.3 | 18.62 |
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 -0.018999999999999
Taille de position = 8 / -0.018999999999999 = -421.05
Taille de position USD = -421.05 x 4.483 = -1887.57
Donc, tu peux acheter -421.05 avec un stoploss a 4.464
Avec un position size USD de -1887.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.018999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421.05
- Taille de position USD -1887.57
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.42 | -0.44612982377871 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4621
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4602
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4583
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.512
[entry_price] => 4.483
[stop_loss] => 4.4545
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
)