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: 0.08
- atr: 0.3858094526
- score: 2.08
- 1H: ema9 - 39.286
- 1H: ema21 - 38.6963
- 1H: ema50 - 38.5243
- 1H: price_ema9_diff - 0.0117315
- 1H: ema9_ema21_diff - 0.015238
- 1H: ema21_ema50_diff - 0.00446505
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.593919
- 1H: kc_percentage - 0.76757
- 1H: kc_width_percentage - 0.0958091 ¸
- 15m: ema9 - 40.4617
- 15m: ema21 - 39.9867
- 15m: ema50 - 39.1021
- 15m: price_ema9_diff - -0.0180494
- 15m: ema9_ema21_diff - 0.0118795
- 15m: ema21_ema50_diff - 0.0226224
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.502145
- 15m: kc_percentage - 0.383561
- 15m: kc_width_percentage - 0.0638879 ¸
- 5m: ema9 - 40.1755
- 5m: ema21 - 40.595
- 5m: ema50 - 40.2413
- 5m: price_ema9_diff - -0.0107295
- 5m: ema9_ema21_diff - -0.0103337
- 5m: ema21_ema50_diff - 0.00878912
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364729
- 5m: kc_percentage - -0.0828239
- 5m: kc_width_percentage - 0.0363734 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:01:07 | 2025-05-02 02:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.74 | 39.16 | 40.61 | 1.5 | 35.37 |
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 39.74
- Stop Loss: 39.16
- Take Profit: 40.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.16 - 39.74 = -0.58000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 39.74 - 40.61 = -0.87
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.87 / -0.58000000000001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 549.4 | 100 | 13.82 | 5.49 |
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 -0.58000000000001
Taille de position = 8 / -0.58000000000001 = -13.79
Taille de position USD = -13.79 x 39.74 = -548.01
Donc, tu peux acheter -13.79 avec un stoploss a 39.16
Avec un position size USD de -548.01$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -13.79 x -0.58000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -13.79 x -0.87 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -13.79
- Taille de position USD -548.01
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.46 | -1.6104680422748 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 40.61
[entry_price] => 39.74
[stop_loss] => 39.102
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-02 02:45:00
[result] => loss
)
)