Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.005864643424
- score: 1.04
- 1H: ema9 - 4.32173
- 1H: ema21 - 4.34799
- 1H: ema50 - 4.38098
- 1H: price_ema9_diff - -0.000398924
- 1H: ema9_ema21_diff - -0.00603918
- 1H: ema21_ema50_diff - -0.00753161
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.411515
- 1H: kc_percentage - 0.254763
- 1H: kc_width_percentage - 0.0247934 ¸
- 15m: ema9 - 4.30814
- 15m: ema21 - 4.30984
- 15m: ema50 - 4.32998
- 15m: price_ema9_diff - 0.00274982
- 15m: ema9_ema21_diff - -0.000393186
- 15m: ema21_ema50_diff - -0.00465247
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.531467
- 15m: kc_percentage - 0.727506
- 15m: kc_width_percentage - 0.0109114 ¸
- 5m: ema9 - 4.31055
- 5m: ema21 - 4.30733
- 5m: ema50 - 4.30696
- 5m: price_ema9_diff - 0.00219295
- 5m: ema9_ema21_diff - 0.000746928
- 5m: ema21_ema50_diff - 8.61765E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686351
- 5m: kc_percentage - 1.03871
- 5m: kc_width_percentage - 0.0053573 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 02:37:57 | 2025-04-28 03:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.32 | 4.329 | 4.307 | 1.4 | 5.277 |
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 4.32
- Stop Loss: 4.329
- Take Profit: 4.307
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.329 - 4.32 = 0.0089999999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 4.32 - 4.307 = 0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999995 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3929 | 100 | 909.4 | 39.29 |
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 0.0089999999999995
Taille de position = 8 / 0.0089999999999995 = 888.89
Taille de position USD = 888.89 x 4.32 = 3840
Donc, tu peux acheter 888.89 avec un stoploss a 4.329
Avec un position size USD de 3840$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 888.89
- Taille de position USD 3840
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -0.21 | -0.37037037037037 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3299
[rr_ratio] => 1.31
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3308
[rr_ratio] => 1.2
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3317
[rr_ratio] => 1.11
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.307
[entry_price] => 4.32
[stop_loss] => 4.3335
[rr_ratio] => 0.96
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
)