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: 0.04
- atr: 0.1489684403
- score: 2.04
- 1H: ema9 - 39.553
- 1H: ema21 - 39.1563
- 1H: ema50 - 38.8028
- 1H: price_ema9_diff - -0.00722871
- 1H: ema9_ema21_diff - 0.0101306
- 1H: ema21_ema50_diff - 0.00911117
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.526753
- 1H: kc_percentage - 0.528392
- 1H: kc_width_percentage - 0.0767533 ¸
- 15m: ema9 - 39.5703
- 15m: ema21 - 39.6636
- 15m: ema50 - 39.5025
- 15m: price_ema9_diff - -0.00757242
- 15m: ema9_ema21_diff - -0.00235333
- 15m: ema21_ema50_diff - 0.00407995
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415041
- 15m: kc_percentage - 0.173276
- 15m: kc_width_percentage - 0.030475 ¸
- 5m: ema9 - 39.482
- 5m: ema21 - 39.5941
- 5m: ema50 - 39.7022
- 5m: price_ema9_diff - -0.00535675
- 5m: ema9_ema21_diff - -0.00282935
- 5m: ema21_ema50_diff - -0.00272399
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343559
- 5m: kc_percentage - -0.0401544
- 5m: kc_width_percentage - 0.0150116 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-02 08:25:10 | 2025-05-02 08:30:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 39.27 | 39.05 | 39.61 | 1.5 | 37.02 |
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 39.27
- Stop Loss: 39.05
- Take Profit: 39.61
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 39.05 - 39.27 = -0.22000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 39.27 - 39.61 = -0.34
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.34 / -0.22000000000001 = 1.5455
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1406 | 100 | 35.8 | 14.06 |
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 -0.22000000000001
Taille de position = 8 / -0.22000000000001 = -36.36
Taille de position USD = -36.36 x 39.27 = -1427.86
Donc, tu peux acheter -36.36 avec un stoploss a 39.05
Avec un position size USD de -1427.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36.36 x -0.22000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36.36 x -0.34 = 12.36
Si Take Profit atteint, tu gagneras 12.36$
Résumé
- Taille de position -36.36
- Taille de position USD -1427.86
- Perte potentielle 8
- Gain potentiel 12.36
- Risk-Reward Ratio 1.5455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.025464731347097 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 39.71
[stop_loss] => 39.05
[rr_ratio] => 2
[closed_at] => 2025-05-02 08:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 39.82
[stop_loss] => 39.05
[rr_ratio] => 2.5
[closed_at] => 2025-05-02 08:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 39.93
[stop_loss] => 39.05
[rr_ratio] => 3
[closed_at] => 2025-05-02 08:45:00
[result] => win
)
)
Extra SL data
Array
(
)