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: 0.4109922437
- score: 2.05
- 1H: ema9 - 39.1845
- 1H: ema21 - 38.5975
- 1H: ema50 - 38.4983
- 1H: price_ema9_diff - 0.0211273
- 1H: ema9_ema21_diff - 0.0152078
- 1H: ema21_ema50_diff - 0.00257724
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.617828
- 1H: kc_percentage - 0.839818
- 1H: kc_width_percentage - 0.101542 ¸
- 15m: ema9 - 40.6541
- 15m: ema21 - 40.0168
- 15m: ema50 - 39.0742
- 15m: price_ema9_diff - -0.0163474
- 15m: ema9_ema21_diff - 0.015927
- 15m: ema21_ema50_diff - 0.0241213
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.528101
- 15m: kc_percentage - 0.472516
- 15m: kc_width_percentage - 0.0659029 ¸
- 5m: ema9 - 40.5267
- 5m: ema21 - 40.8558
- 5m: ema50 - 40.2975
- 5m: price_ema9_diff - -0.012892
- 5m: ema9_ema21_diff - -0.0080553
- 5m: ema21_ema50_diff - 0.0138538
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.379983
- 5m: kc_percentage - -0.0464153
- 5m: kc_width_percentage - 0.0390691 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 00:49:09 | 2025-05-02 01:10:00 | 20 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 40 | 39.38 | 40.92 | 1.5 | 35.35 |
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
- Stop Loss: 39.38
- Take Profit: 40.92
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.38 - 40 = -0.62
-
Récompense (distance jusqu'au take profit):
E - TP = 40 - 40.92 = -0.92
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.92 / -0.62 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 519.1 | 100 | 12.98 | 5.19 |
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 -0.62
Taille de position = 8 / -0.62 = -12.9
Taille de position USD = -12.9 x 40 = -516
Donc, tu peux acheter -12.9 avec un stoploss a 39.38
Avec un position size USD de -516$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.9 x -0.62 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.9 x -0.92 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -12.9
- Taille de position USD -516
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.55 | -1.55 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 40.92
[entry_price] => 40
[stop_loss] => 39.318
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 40.92
[entry_price] => 40
[stop_loss] => 39.256
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 40.92
[entry_price] => 40
[stop_loss] => 39.194
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
)