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
- atr: 0.2422245185
- score: 2
- 1H: ema9 - 39.2608
- 1H: ema21 - 38.7365
- 1H: ema50 - 38.555
- 1H: price_ema9_diff - 0.00152765
- 1H: ema9_ema21_diff - 0.0135339
- 1H: ema21_ema50_diff - 0.00470762
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.556972
- 1H: kc_percentage - 0.641813
- 1H: kc_width_percentage - 0.100241 ¸
- 15m: ema9 - 39.76
- 15m: ema21 - 39.8034
- 15m: ema50 - 39.2289
- 15m: price_ema9_diff - -0.0110547
- 15m: ema9_ema21_diff - -0.00109062
- 15m: ema21_ema50_diff - 0.0146433
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.4558
- 15m: kc_percentage - 0.254906
- 15m: kc_width_percentage - 0.0519561 ¸
- 5m: ema9 - 39.5888
- 5m: ema21 - 39.7811
- 5m: ema50 - 39.9237
- 5m: price_ema9_diff - -0.00675868
- 5m: ema9_ema21_diff - -0.00483406
- 5m: ema21_ema50_diff - -0.00357217
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.346701
- 5m: kc_percentage - -0.000360574
- 5m: kc_width_percentage - 0.0226232 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 02:48:58 | 2025-05-02 04:05:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.32 | 38.96 | 39.87 | 1.5 | 36.4 |
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 39.32
- Stop Loss: 38.96
- Take Profit: 39.87
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 38.96 - 39.32 = -0.36
-
Récompense (distance jusqu'au take profit):
E - TP = 39.32 - 39.87 = -0.55
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.55 / -0.36 = 1.5278
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 865.8 | 100 | 22.02 | 8.66 |
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 -0.36
Taille de position = 8 / -0.36 = -22.22
Taille de position USD = -22.22 x 39.32 = -873.69
Donc, tu peux acheter -22.22 avec un stoploss a 38.96
Avec un position size USD de -873.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.22 x -0.36 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.22 x -0.55 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -22.22
- Taille de position USD -873.69
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.40 | -0.17802644964395 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 40.04
[stop_loss] => 38.96
[rr_ratio] => 2
[closed_at] => 2025-05-02 04:10:00
[result] => win
)
)
Extra SL data
Array
(
)