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: 0.02
- atr: 0.0153388485
- score: 2.02
- 1H: ema9 - 4.60867
- 1H: ema21 - 4.56631
- 1H: ema50 - 4.51717
- 1H: price_ema9_diff - -0.00715633
- 1H: ema9_ema21_diff - 0.00927647
- 1H: ema21_ema50_diff - 0.0108803
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.548064
- 1H: kc_percentage - 0.538563
- 1H: kc_width_percentage - 0.0378774 ¸
- 15m: ema9 - 4.61483
- 15m: ema21 - 4.62418
- 15m: ema50 - 4.59636
- 15m: price_ema9_diff - -0.00839809
- 15m: ema9_ema21_diff - -0.00202173
- 15m: ema21_ema50_diff - 0.0060519
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.366036
- 15m: kc_percentage - 0.0230896
- 15m: kc_width_percentage - 0.0222363 ¸
- 5m: ema9 - 4.58629
- 5m: ema21 - 4.61143
- 5m: ema50 - 4.62758
- 5m: price_ema9_diff - -0.00223345
- 5m: ema9_ema21_diff - -0.00545088
- 5m: ema21_ema50_diff - -0.00348958
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.275933
- 5m: kc_percentage - -0.0194304
- 5m: kc_width_percentage - 0.0143014 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-23 03:42:28 | 2025-04-23 04:00:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.576 | 4.553 | 4.611 | 1.5 | 5.205 |
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 4.576
- Stop Loss: 4.553
- Take Profit: 4.611
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.553 - 4.576 = -0.023
-
Récompense (distance jusqu'au take profit):
E - TP = 4.576 - 4.611 = -0.035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.035 / -0.023 = 1.5217
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1591 | 100 | 347.7 | 15.91 |
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 -0.023
Taille de position = 8 / -0.023 = -347.83
Taille de position USD = -347.83 x 4.576 = -1591.67
Donc, tu peux acheter -347.83 avec un stoploss a 4.553
Avec un position size USD de -1591.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347.83 x -0.023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347.83 x -0.035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -347.83
- Taille de position USD -1591.67
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.76 | -0.043706293706289 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.622
[stop_loss] => 4.553
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.6335
[stop_loss] => 4.553
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 09:30:00
[result] => win
)
)
Extra SL data
Array
(
)