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: 0.04
- atr: 0.004952351742
- score: 1.04
- 1H: ema9 - 4.33304
- 1H: ema21 - 4.34984
- 1H: ema50 - 4.36924
- 1H: price_ema9_diff - 0.000908645
- 1H: ema9_ema21_diff - -0.00386154
- 1H: ema21_ema50_diff - -0.00444082
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438516
- 1H: kc_percentage - 0.365718
- 1H: kc_width_percentage - 0.0200276 ¸
- 15m: ema9 - 4.32625
- 15m: ema21 - 4.3269
- 15m: ema50 - 4.34019
- 15m: price_ema9_diff - 0.00248439
- 15m: ema9_ema21_diff - -0.000151153
- 15m: ema21_ema50_diff - -0.0030616
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558768
- 15m: kc_percentage - 0.766297
- 15m: kc_width_percentage - 0.00901835 ¸
- 5m: ema9 - 4.32904
- 5m: ema21 - 4.32586
- 5m: ema50 - 4.32486
- 5m: price_ema9_diff - 0.00183886
- 5m: ema9_ema21_diff - 0.000736236
- 5m: ema21_ema50_diff - 0.000231147
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.690798
- 5m: kc_percentage - 1.04339
- 5m: kc_width_percentage - 0.00466096 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 17:15:02 | 2025-04-30 19:15:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.337 | 4.344 | 4.326 | 1.6 | 5.289 |
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 4.337
- Stop Loss: 4.344
- Take Profit: 4.326
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.344 - 4.337 = 0.0070000000000006
-
Récompense (distance jusqu'au take profit):
E - TP = 4.337 - 4.326 = 0.011
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000006 = 1.5714
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4671 | 100 | 1077 | 46.71 |
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 4.337 = 4956.58
Donc, tu peux acheter 1142.86 avec un stoploss a 4.344
Avec un position size USD de 4956.58$
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 0.011 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 1142.86
- Taille de position USD 4956.58
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.5 $ | -0.16 | -0.94535393128892 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.326
[entry_price] => 4.337
[stop_loss] => 4.3447
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.326
[entry_price] => 4.337
[stop_loss] => 4.3454
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.326
[entry_price] => 4.337
[stop_loss] => 4.3461
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.326
[entry_price] => 4.337
[stop_loss] => 4.3475
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 19:15:00
[result] => loss
)
)