Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.008078142632
- score: 1.12
- 1H: ema9 - 4.43189
- 1H: ema21 - 4.4585
- 1H: ema50 - 4.48454
- 1H: price_ema9_diff - 0.00293942
- 1H: ema9_ema21_diff - -0.00596766
- 1H: ema21_ema50_diff - -0.00580693
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.443311
- 1H: kc_percentage - 0.406673
- 1H: kc_width_percentage - 0.0278324 ¸
- 15m: ema9 - 4.42585
- 15m: ema21 - 4.42381
- 15m: ema50 - 4.44054
- 15m: price_ema9_diff - 0.00432668
- 15m: ema9_ema21_diff - 0.000461714
- 15m: ema21_ema50_diff - -0.00376733
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.586981
- 15m: kc_percentage - 0.858967
- 15m: kc_width_percentage - 0.0134866 ¸
- 5m: ema9 - 4.43166
- 5m: ema21 - 4.42542
- 5m: ema50 - 4.42121
- 5m: price_ema9_diff - 0.00301316
- 5m: ema9_ema21_diff - 0.00140934
- 5m: ema21_ema50_diff - 0.00095239
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.719172
- 5m: kc_percentage - 1.11799
- 5m: kc_width_percentage - 0.00698503 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 12:22:12 | 2025-04-24 13:05:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.445 | 4.457 | 4.427 | 1.5 | 5.212 |
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 4.445
- Stop Loss: 4.457
- Take Profit: 4.427
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.457 - 4.445 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.445 - 4.427 = 0.018000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018000000000001 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2935 | 100 | 660.2 | 29.35 |
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 0.012
Taille de position = 8 / 0.012 = 666.67
Taille de position USD = 666.67 x 4.445 = 2963.35
Donc, tu peux acheter 666.67 avec un stoploss a 4.457
Avec un position size USD de 2963.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 666.67 x 0.012 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 666.67 x 0.018000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 2963.35
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.27 | -0.26996625421821 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.4582
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.4594
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.4606
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 4.427
[entry_price] => 4.445
[stop_loss] => 4.463
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
)