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: 0.3642406325
- score: 2.05
- 1H: ema9 - 39.26
- 1H: ema21 - 38.6845
- 1H: ema50 - 38.5192
- 1H: price_ema9_diff - 0.00904676
- 1H: ema9_ema21_diff - 0.014876
- 1H: ema21_ema50_diff - 0.00429118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.582429
- 1H: kc_percentage - 0.727822
- 1H: kc_width_percentage - 0.09986 ¸
- 15m: ema9 - 40.2689
- 15m: ema21 - 39.9408
- 15m: ema50 - 39.1167
- 15m: price_ema9_diff - -0.0164991
- 15m: ema9_ema21_diff - 0.0082145
- 15m: ema21_ema50_diff - 0.0210683
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.49002
- 15m: kc_percentage - 0.350442
- 15m: kc_width_percentage - 0.0629693 ¸
- 5m: ema9 - 39.9391
- 5m: ema21 - 40.3746
- 5m: ema50 - 40.1832
- 5m: price_ema9_diff - -0.00815327
- 5m: ema9_ema21_diff - -0.0107846
- 5m: ema21_ema50_diff - 0.00476098
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.348937
- 5m: kc_percentage - -0.0508441
- 5m: kc_width_percentage - 0.0341732 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 01:19:02 | 2025-05-02 14:30:00 | 13 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.61 | 39.06 | 40.43 | 1.5 | 35.68 |
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 39.61
- Stop Loss: 39.06
- Take Profit: 40.43
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.06 - 39.61 = -0.55
-
Récompense (distance jusqu'au take profit):
E - TP = 39.61 - 40.43 = -0.82
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.82 / -0.55 = 1.4909
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 580 | 100 | 14.64 | 5.80 |
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 -0.55
Taille de position = 8 / -0.55 = -14.55
Taille de position USD = -14.55 x 39.61 = -576.33
Donc, tu peux acheter -14.55 avec un stoploss a 39.06
Avec un position size USD de -576.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.55 x -0.55 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.55 x -0.82 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -14.55
- Taille de position USD -576.33
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.39 | -1.4895228477657 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
)