Trade
buy - BGSC
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 4.737795736E-5
- score: 2.13
- 1H: ema9 - 0.0111124
- 1H: ema21 - 0.0108369
- 1H: ema50 - 0.0106914
- 1H: price_ema9_diff - -0.00816409
- 1H: ema9_ema21_diff - 0.0254236
- 1H: ema21_ema50_diff - 0.0136123
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.567999
- 1H: kc_percentage - 0.627364
- 1H: kc_width_percentage - 0.120532 ¸
- 15m: ema9 - 0.0111301
- 15m: ema21 - 0.0111911
- 15m: ema50 - 0.0110226
- 15m: price_ema9_diff - -0.00948328
- 15m: ema9_ema21_diff - -0.00545447
- 15m: ema21_ema50_diff - 0.0152903
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426266
- 15m: kc_percentage - 0.14692
- 15m: kc_width_percentage - 0.0429219 ¸
- 5m: ema9 - 0.0110783
- 5m: ema21 - 0.0111352
- 5m: ema50 - 0.0112161
- 5m: price_ema9_diff - -0.00488111
- 5m: ema9_ema21_diff - -0.00510856
- 5m: ema21_ema50_diff - -0.00721151
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.304268
- 5m: kc_percentage - -0.1285
- 5m: kc_width_percentage - 0.0154412 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-29 14:15:55 | 2025-04-29 14:20:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01102 | 0.01095 | 0.01113 | 1.6 | 0.008373 |
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 0.01102
- Stop Loss: 0.01095
- Take Profit: 0.01113
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01095 - 0.01102 = -7.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01102 - 0.01113 = -0.00011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00011 / -7.0000000000001E-5 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1241 | 100 | 112600 | 12.41 |
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 -7.0000000000001E-5
Taille de position = 8 / -7.0000000000001E-5 = -114285.71
Taille de position USD = -114285.71 x 0.01102 = -1259.43
Donc, tu peux acheter -114285.71 avec un stoploss a 0.01095
Avec un position size USD de -1259.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -114285.71 x -7.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -114285.71 x -0.00011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position -114285.71
- Taille de position USD -1259.43
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 1.00 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01116
[stop_loss] => 0.01095
[rr_ratio] => 2
[closed_at] => 2025-04-29 14:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.011195
[stop_loss] => 0.01095
[rr_ratio] => 2.5
[closed_at] => 2025-04-29 14:40:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.01123
[stop_loss] => 0.01095
[rr_ratio] => 3
[closed_at] => 2025-04-29 16:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.011265
[stop_loss] => 0.01095
[rr_ratio] => 3.5
[closed_at] => 2025-04-29 16:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0113
[stop_loss] => 0.01095
[rr_ratio] => 4
[closed_at] => 2025-04-29 17:25:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.011335
[stop_loss] => 0.01095
[rr_ratio] => 4.5
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01137
[stop_loss] => 0.01095
[rr_ratio] => 5
[closed_at] => 2025-04-29 17:50:00
[result] => loss
)
)
Extra SL data
Array
(
)