Trade
sell - BGB
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
- atr: 0.004640562859
- score: 1
- 1H: ema9 - 4.33244
- 1H: ema21 - 4.34957
- 1H: ema50 - 4.36913
- 1H: price_ema9_diff - 0.000356924
- 1H: ema9_ema21_diff - -0.00393702
- 1H: ema21_ema50_diff - -0.00447643
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.428185
- 1H: kc_percentage - 0.33293
- 1H: kc_width_percentage - 0.0198569 ¸
- 15m: ema9 - 4.32565
- 15m: ema21 - 4.32663
- 15m: ema50 - 4.34007
- 15m: price_ema9_diff - 0.00192984
- 15m: ema9_ema21_diff - -0.000226804
- 15m: ema21_ema50_diff - -0.00309741
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.539093
- 15m: kc_percentage - 0.701012
- 15m: kc_width_percentage - 0.00884001 ¸
- 5m: ema9 - 4.32685
- 5m: ema21 - 4.32465
- 5m: ema50 - 4.32428
- 5m: price_ema9_diff - 0.00165177
- 5m: ema9_ema21_diff - 0.00050899
- 5m: ema21_ema50_diff - 8.49757E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.661123
- 5m: kc_percentage - 1.00031
- 5m: kc_width_percentage - 0.00425948 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 17:08:21 | 2025-04-30 17:20:00 | 11 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.334 | 4.341 | 4.324 | 1.4 | 5.176 |
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 4.334
- Stop Loss: 4.341
- Take Profit: 4.324
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.341 - 4.334 = 0.0070000000000006
-
Récompense (distance jusqu'au take profit):
E - TP = 4.334 - 4.324 = 0.0099999999999998
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000006 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4981 | 100 | 1149 | 49.81 |
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 0.0070000000000006
Taille de position = 8 / 0.0070000000000006 = 1142.86
Taille de position USD = 1142.86 x 4.334 = 4953.16
Donc, tu peux acheter 1142.86 avec un stoploss a 4.341
Avec un position size USD de 4953.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142.86 x 0.0070000000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1142.86 x 0.0099999999999998 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 1142.86
- Taille de position USD 4953.16
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.23 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8 $ | -0.16 | -0.16151361329028 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.324
[entry_price] => 4.334
[stop_loss] => 4.3417
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 17:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.324
[entry_price] => 4.334
[stop_loss] => 4.3424
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 18:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.324
[entry_price] => 4.334
[stop_loss] => 4.3431
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.324
[entry_price] => 4.334
[stop_loss] => 4.3445
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)