Trade
sell - BSV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.2004352348
- score: 1.07
- 1H: ema9 - 37.5341
- 1H: ema21 - 37.9936
- 1H: ema50 - 38.8136
- 1H: price_ema9_diff - 0.00910356
- 1H: ema9_ema21_diff - -0.0120936
- 1H: ema21_ema50_diff - -0.0211269
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.465571
- 1H: kc_percentage - 0.469154
- 1H: kc_width_percentage - 0.0673935 ¸
- 15m: ema9 - 37.4717
- 15m: ema21 - 37.4404
- 15m: ema50 - 37.7261
- 15m: price_ema9_diff - 0.0109037
- 15m: ema9_ema21_diff - 0.000836781
- 15m: ema21_ema50_diff - -0.00757459
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.571719
- 15m: kc_percentage - 0.806471
- 15m: kc_width_percentage - 0.0384513 ¸
- 5m: ema9 - 37.5725
- 5m: ema21 - 37.4184
- 5m: ema50 - 37.3677
- 5m: price_ema9_diff - 0.00821662
- 5m: ema9_ema21_diff - 0.00411716
- 5m: ema21_ema50_diff - 0.00135828
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.666464
- 5m: kc_percentage - 1.06782
- 5m: kc_width_percentage - 0.021063 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 12:31:27 | 2025-04-30 12:40:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 37.88 | 38.18 | 37.43 | 1.5 | 36.36 |
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 37.88
- Stop Loss: 38.18
- Take Profit: 37.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 38.18 - 37.88 = 0.3
-
Récompense (distance jusqu'au take profit):
E - TP = 37.88 - 37.43 = 0.45
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.45 / 0.3 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1008 | 100 | 26.61 | 10.08 |
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 0.3
Taille de position = 8 / 0.3 = 26.67
Taille de position USD = 26.67 x 37.88 = 1010.26
Donc, tu peux acheter 26.67 avec un stoploss a 38.18
Avec un position size USD de 1010.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 26.67 x 0.3 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 26.67 x 0.45 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 26.67
- Taille de position USD 1010.26
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.79 | -0.84477296726505 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 37.43
[entry_price] => 37.88
[stop_loss] => 38.21
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 12:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 37.43
[entry_price] => 37.88
[stop_loss] => 38.24
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 12:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 37.43
[entry_price] => 37.88
[stop_loss] => 38.27
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 12:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 37.43
[entry_price] => 37.88
[stop_loss] => 38.33
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 12:45:00
[result] => loss
)
)