Trade
buy - BSV
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.432610126
- score: 2.05
- 1H: ema9 - 39.1865
- 1H: ema21 - 38.5984
- 1H: ema50 - 38.4987
- 1H: price_ema9_diff - 0.021334
- 1H: ema9_ema21_diff - 0.0152357
- 1H: ema21_ema50_diff - 0.00259064
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.618735
- 1H: kc_percentage - 0.842045
- 1H: kc_width_percentage - 0.101516 ¸
- 15m: ema9 - 40.8097
- 15m: ema21 - 40.0148
- 15m: ema50 - 39.0349
- 15m: price_ema9_diff - -0.0199854
- 15m: ema9_ema21_diff - 0.0198638
- 15m: ema21_ema50_diff - 0.0251037
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.529378
- 15m: kc_percentage - 0.47692
- 15m: kc_width_percentage - 0.0717631 ¸
- 5m: ema9 - 40.6503
- 5m: ema21 - 40.9377
- 5m: ema50 - 40.3094
- 5m: price_ema9_diff - -0.015643
- 5m: ema9_ema21_diff - -0.00701989
- 5m: ema21_ema50_diff - 0.0155873
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.381329
- 5m: kc_percentage - -0.054023
- 5m: kc_width_percentage - 0.0419552 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:44:57 | 2025-05-02 02:40:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40.01 | 39.36 | 40.98 | 1.5 | 35.49 |
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 40.01
- Stop Loss: 39.36
- Take Profit: 40.98
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.36 - 40.01 = -0.65
-
Récompense (distance jusqu'au take profit):
E - TP = 40.01 - 40.98 = -0.97
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.97 / -0.65 = 1.4923
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 493.3 | 100 | 12.33 | 4.93 |
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 -0.65
Taille de position = 8 / -0.65 = -12.31
Taille de position USD = -12.31 x 40.01 = -492.52
Donc, tu peux acheter -12.31 avec un stoploss a 39.36
Avec un position size USD de -492.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.31 x -0.65 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.31 x -0.97 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -12.31
- Taille de position USD -492.52
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.62 | -1.6745813546613 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 40.98
[entry_price] => 40.01
[stop_loss] => 39.295
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 40.98
[entry_price] => 40.01
[stop_loss] => 39.23
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 40.98
[entry_price] => 40.01
[stop_loss] => 39.165
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
)