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: 0.25
- atr: 0.01574451638
- score: 2.25
- 1H: ema9 - 4.60667
- 1H: ema21 - 4.5654
- 1H: ema50 - 4.51677
- 1H: price_ema9_diff - -0.00891006
- 1H: ema9_ema21_diff - 0.00903937
- 1H: ema21_ema50_diff - 0.0107668
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52931
- 1H: kc_percentage - 0.486363
- 1H: kc_width_percentage - 0.0379603 ¸
- 15m: ema9 - 4.61283
- 15m: ema21 - 4.62327
- 15m: ema50 - 4.59597
- 15m: price_ema9_diff - -0.0101301
- 15m: ema9_ema21_diff - -0.00225809
- 15m: ema21_ema50_diff - 0.00593995
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.328338
- 15m: kc_percentage - -0.0987813
- 15m: kc_width_percentage - 0.0210585 ¸
- 5m: ema9 - 4.59234
- 5m: ema21 - 4.61897
- 5m: ema50 - 4.63173
- 5m: price_ema9_diff - -0.00570318
- 5m: ema9_ema21_diff - -0.00576613
- 5m: ema21_ema50_diff - -0.00275522
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.202432
- 5m: kc_percentage - -0.250021
- 5m: kc_width_percentage - 0.0150765 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 03:32:14 | 2025-04-23 04:00:00 | 27 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.566 | 4.542 | 4.601 | 1.5 | 5.171 |
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 4.566
- Stop Loss: 4.542
- Take Profit: 4.601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.542 - 4.566 = -0.024
-
Récompense (distance jusqu'au take profit):
E - TP = 4.566 - 4.601 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.024 = 1.4583
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1547 | 100 | 338.7 | 15.47 |
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 -0.024
Taille de position = 8 / -0.024 = -333.33
Taille de position USD = -333.33 x 4.566 = -1521.98
Donc, tu peux acheter -333.33 avec un stoploss a 4.542
Avec un position size USD de -1521.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333.33 x -0.024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333.33 x -0.035 = 11.67
Si Take Profit atteint, tu gagneras 11.67$
Résumé
- Taille de position -333.33
- Taille de position USD -1521.98
- Perte potentielle 8
- Gain potentiel 11.67
- Risk-Reward Ratio 1.4583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.77 | -0.04380201489268 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.614
[stop_loss] => 4.542
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.626
[stop_loss] => 4.542
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:25:00
[result] => win
)
)
Extra SL data
Array
(
)