Trade
buy - BSW
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: 0.28
- atr: 0.001602263145
- score: 2.28
- 1H: ema9 - 0.0319593
- 1H: ema21 - 0.0276234
- 1H: ema50 - 0.0238154
- 1H: price_ema9_diff - -0.048847
- 1H: ema9_ema21_diff - 0.156961
- 1H: ema21_ema50_diff - 0.159899
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.615582
- 1H: kc_percentage - 0.670395
- 1H: kc_width_percentage - 0.522615 ¸
- 15m: ema9 - 0.036082
- 15m: ema21 - 0.0353875
- 15m: ema50 - 0.0309364
- 15m: price_ema9_diff - -0.154632
- 15m: ema9_ema21_diff - 0.0196263
- 15m: ema21_ema50_diff - 0.143877
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.39951
- 15m: kc_percentage - 0.0813176
- 15m: kc_width_percentage - 0.384415 ¸
- 5m: ema9 - 0.0343573
- 5m: ema21 - 0.0360397
- 5m: ema50 - 0.0360899
- 5m: price_ema9_diff - -0.103977
- 5m: ema9_ema21_diff - -0.0466828
- 5m: ema21_ema50_diff - -0.00139162
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.250941
- 5m: kc_percentage - -0.284882
- 5m: kc_width_percentage - 0.223033 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:13:08 | 2025-04-25 00:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03061 | 0.02821 | 0.03422 | 1.5 | 0.03009 |
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 0.03061
- Stop Loss: 0.02821
- Take Profit: 0.03422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02821 - 0.03061 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03061 - 0.03422 = -0.00361
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00361 / -0.0024 = 1.5042
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 101.9 | 100 | 3329 | 1.02 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.03061 = -102.03
Donc, tu peux acheter -3333.33 avec un stoploss a 0.02821
Avec un position size USD de -102.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.00361 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -3333.33
- Taille de position USD -102.03
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5042
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 12 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 11.79 | -1.437438745508 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03541
[stop_loss] => 0.02821
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.03661
[stop_loss] => 0.02821
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
)
Extra SL data
Array
(
)