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: 0.13
- atr: 0.01102046914
- score: 2.13
- 1H: ema9 - 4.48656
- 1H: ema21 - 4.46888
- 1H: ema50 - 4.45883
- 1H: price_ema9_diff - -0.00258889
- 1H: ema9_ema21_diff - 0.00395775
- 1H: ema21_ema50_diff - 0.00225281
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.513257
- 1H: kc_percentage - 0.533302
- 1H: kc_width_percentage - 0.0373093 ¸
- 15m: ema9 - 4.504
- 15m: ema21 - 4.50463
- 15m: ema50 - 4.47932
- 15m: price_ema9_diff - -0.00643806
- 15m: ema9_ema21_diff - -0.000140147
- 15m: ema21_ema50_diff - 0.00565036
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.414046
- 15m: kc_percentage - 0.148971
- 15m: kc_width_percentage - 0.0193875 ¸
- 5m: ema9 - 4.49012
- 5m: ema21 - 4.50358
- 5m: ema50 - 4.50978
- 5m: price_ema9_diff - -0.00335838
- 5m: ema9_ema21_diff - -0.00298796
- 5m: ema21_ema50_diff - -0.00137455
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312846
- 5m: kc_percentage - -0.128906
- 5m: kc_width_percentage - 0.00986307 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 03:12:07 | 2025-04-21 03:20:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.475 | 4.458 | 4.5 | 1.5 | 5.211 |
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 4.475
- Stop Loss: 4.458
- Take Profit: 4.5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.458 - 4.475 = -0.016999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.475 - 4.5 = -0.025
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.025 / -0.016999999999999 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2166 | 100 | 483.9 | 21.66 |
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 -0.016999999999999
Taille de position = 8 / -0.016999999999999 = -470.59
Taille de position USD = -470.59 x 4.475 = -2105.89
Donc, tu peux acheter -470.59 avec un stoploss a 4.458
Avec un position size USD de -2105.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.016999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470.59 x -0.025 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -470.59
- Taille de position USD -2105.89
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.38 | -1.5642458100559 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.5
[entry_price] => 4.475
[stop_loss] => 4.4563
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.5
[entry_price] => 4.475
[stop_loss] => 4.4546
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.5
[entry_price] => 4.475
[stop_loss] => 4.4529
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.5
[entry_price] => 4.475
[stop_loss] => 4.4495
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-21 03:20:00
[result] => loss
)
)