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: 0.04
- atr: 0.001570161467
- score: 2.04
- 1H: ema9 - 0.0321433
- 1H: ema21 - 0.0277071
- 1H: ema50 - 0.0238515
- 1H: price_ema9_diff - -0.0221359
- 1H: ema9_ema21_diff - 0.16011
- 1H: ema21_ema50_diff - 0.161651
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.645381
- 1H: kc_percentage - 0.722428
- 1H: kc_width_percentage - 0.507366 ¸
- 15m: ema9 - 0.0351028
- 15m: ema21 - 0.0350012
- 15m: ema50 - 0.0309435
- 15m: price_ema9_diff - -0.102077
- 15m: ema9_ema21_diff - 0.00290098
- 15m: ema21_ema50_diff - 0.131134
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.431062
- 15m: kc_percentage - 0.180165
- 15m: kc_width_percentage - 0.355796 ¸
- 5m: ema9 - 0.033214
- 5m: ema21 - 0.0351883
- 5m: ema50 - 0.0357014
- 5m: price_ema9_diff - -0.0478579
- 5m: ema9_ema21_diff - -0.0561075
- 5m: ema21_ema50_diff - -0.0143713
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.32152
- 5m: kc_percentage - -0.0429946
- 5m: kc_width_percentage - 0.208042 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 22:23:25 | 2025-04-25 00:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03153 | 0.02917 | 0.03506 | 1.5 | 0.02995 |
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 0.03153
- Stop Loss: 0.02917
- Take Profit: 0.03506
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02917 - 0.03153 = -0.00236
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03153 - 0.03506 = -0.00353
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00353 / -0.00236 = 1.4958
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 107.1 | 100 | 3397 | 1.07 |
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 -0.00236
Taille de position = 8 / -0.00236 = -3389.83
Taille de position USD = -3389.83 x 0.03153 = -106.88
Donc, tu peux acheter -3389.83 avec un stoploss a 0.02917
Avec un position size USD de -106.88$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3389.83 x -0.00236 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3389.83 x -0.00353 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -3389.83
- Taille de position USD -106.88
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4958
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 11.20 | -3.4887408817 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03625
[stop_loss] => 0.02917
[rr_ratio] => 2
[closed_at] => 2025-04-25 00:15:00
[result] => win
)
)
Extra SL data
Array
(
)