Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01137716846
- score: 2.04
- 1H: ema9 - 4.61847
- 1H: ema21 - 4.57077
- 1H: ema50 - 4.51909
- 1H: price_ema9_diff - 0.00142687
- 1H: ema9_ema21_diff - 0.0104369
- 1H: ema21_ema50_diff - 0.0114362
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.657796
- 1H: kc_percentage - 0.86617
- 1H: kc_width_percentage - 0.0301247 ¸
- 15m: ema9 - 4.64622
- 15m: ema21 - 4.63849
- 15m: ema50 - 4.59984
- 15m: price_ema9_diff - -0.00457663
- 15m: ema9_ema21_diff - 0.00166779
- 15m: ema21_ema50_diff - 0.00840188
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.478119
- 15m: kc_percentage - 0.289603
- 15m: kc_width_percentage - 0.0150832 ¸
- 5m: ema9 - 4.641
- 5m: ema21 - 4.65068
- 5m: ema50 - 4.64554
- 5m: price_ema9_diff - -0.00344113
- 5m: ema9_ema21_diff - -0.0020809
- 5m: ema21_ema50_diff - 0.00110461
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.320448
- 5m: kc_percentage - -0.0420364
- 5m: kc_width_percentage - 0.0101463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 03:02:15 | 2025-04-23 03:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.625 | 4.608 | 4.651 | 1.5 | 5.176 |
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 4.625
- Stop Loss: 4.608
- Take Profit: 4.651
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.608 - 4.625 = -0.017
-
Récompense (distance jusqu'au take profit):
E - TP = 4.625 - 4.651 = -0.026
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2168 | 100 | 468.8 | 21.68 |
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 -0.017
Taille de position = 8 / -0.017 = -470.59
Taille de position USD = -470.59 x 4.625 = -2176.48
Donc, tu peux acheter -470.59 avec un stoploss a 4.608
Avec un position size USD de -2176.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470.59 x -0.017 = 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 -0.026 = 12.24
Si Take Profit atteint, tu gagneras 12.24$
Résumé
- Taille de position -470.59
- Taille de position USD -2176.48
- Perte potentielle 8
- Gain potentiel 12.24
- Risk-Reward Ratio 1.5294
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.37 | -0.49729729729729 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.651
[entry_price] => 4.625
[stop_loss] => 4.6063
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-23 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.651
[entry_price] => 4.625
[stop_loss] => 4.6046
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-23 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.651
[entry_price] => 4.625
[stop_loss] => 4.6029
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-23 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.651
[entry_price] => 4.625
[stop_loss] => 4.5995
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-23 03:10:00
[result] => loss
)
)