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
- atr: 0.008020063459
- score: 1
- 1H: ema9 - 4.43329
- 1H: ema21 - 4.45913
- 1H: ema50 - 4.48481
- 1H: price_ema9_diff - 0.00419485
- 1H: ema9_ema21_diff - -0.00579556
- 1H: ema21_ema50_diff - -0.00572589
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.460289
- 1H: kc_percentage - 0.458798
- 1H: kc_width_percentage - 0.0284176 ¸
- 15m: ema9 - 4.43527
- 15m: ema21 - 4.42875
- 15m: ema50 - 4.44145
- 15m: price_ema9_diff - 0.00377756
- 15m: ema9_ema21_diff - 0.00147146
- 15m: ema21_ema50_diff - -0.00286025
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.608673
- 15m: kc_percentage - 0.91128
- 15m: kc_width_percentage - 0.0127255 ¸
- 5m: ema9 - 4.44482
- 5m: ema21 - 4.43577
- 5m: ema50 - 4.42636
- 5m: price_ema9_diff - 0.00161823
- 5m: ema9_ema21_diff - 0.00203939
- 5m: ema21_ema50_diff - 0.00212549
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.718853
- 5m: kc_percentage - 1.0034
- 5m: kc_width_percentage - 0.00697382 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 12:51:54 | 2025-04-24 13:15:00 | 23 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.452 | 4.464 | 4.434 | 1.5 | 5.285 |
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 4.452
- Stop Loss: 4.464
- Take Profit: 4.434
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.464 - 4.452 = 0.012
-
Récompense (distance jusqu'au take profit):
E - TP = 4.452 - 4.434 = 0.018
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2961 | 100 | 665 | 29.61 |
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 4.452 = 2968.01
Donc, tu peux acheter 666.67 avec un stoploss a 4.464
Avec un position size USD de 2968.01$
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 0.018 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 666.67
- Taille de position USD 2968.01
- 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 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.40 | -0.11230907457322 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.428
[stop_loss] => 4.464
[rr_ratio] => 2
[closed_at] => 2025-04-24 13:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.422
[stop_loss] => 4.464
[rr_ratio] => 2.5
[closed_at] => 2025-04-24 13:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.416
[stop_loss] => 4.464
[rr_ratio] => 3
[closed_at] => 2025-04-24 13:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.41
[stop_loss] => 4.464
[rr_ratio] => 3.5
[closed_at] => 2025-04-24 13:45:00
[result] => win
)
)
Extra SL data
Array
(
)