Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.005199617012
- score: 1
- 1H: ema9 - 4.32238
- 1H: ema21 - 4.3459
- 1H: ema50 - 4.37838
- 1H: price_ema9_diff - 0.000601114
- 1H: ema9_ema21_diff - -0.00541048
- 1H: ema21_ema50_diff - -0.00741997
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.425241
- 1H: kc_percentage - 0.306038
- 1H: kc_width_percentage - 0.0229357 ¸
- 15m: ema9 - 4.31367
- 15m: ema21 - 4.31221
- 15m: ema50 - 4.32943
- 15m: price_ema9_diff - 0.00262715
- 15m: ema9_ema21_diff - 0.000338678
- 15m: ema21_ema50_diff - -0.0039792
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.553324
- 15m: kc_percentage - 0.809907
- 15m: kc_width_percentage - 0.00980835 ¸
- 5m: ema9 - 4.32022
- 5m: ema21 - 4.31456
- 5m: ema50 - 4.31054
- 5m: price_ema9_diff - 0.00110782
- 5m: ema9_ema21_diff - 0.00131129
- 5m: ema21_ema50_diff - 0.000931253
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685393
- 5m: kc_percentage - 1.0048
- 5m: kc_width_percentage - 0.00461618 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-28 03:14:44 | 2025-04-28 03:50:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.325 | 4.333 | 4.313 | 1.5 | 5.308 |
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 4.325
- Stop Loss: 4.333
- Take Profit: 4.313
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.333 - 4.325 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 4.325 - 4.313 = 0.012
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4436 | 100 | 1026 | 44.36 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 4.325 = 4325
Donc, tu peux acheter 1000 avec un stoploss a 4.333
Avec un position size USD de 4325$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.012 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1000
- Taille de position USD 4325
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.18 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.18 | -0.25433526011561 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.313
[entry_price] => 4.325
[stop_loss] => 4.3338
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.313
[entry_price] => 4.325
[stop_loss] => 4.3346
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.313
[entry_price] => 4.325
[stop_loss] => 4.3354
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.313
[entry_price] => 4.325
[stop_loss] => 4.337
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 03:50:00
[result] => loss
)
)