Trade
sell - BSV
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.06256874567
- score: 1.04
- 1H: ema9 - 36.7848
- 1H: ema21 - 36.9681
- 1H: ema50 - 37.4259
- 1H: price_ema9_diff - 0.000138168
- 1H: ema9_ema21_diff - -0.00495629
- 1H: ema21_ema50_diff - -0.0122336
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438943
- 1H: kc_percentage - 0.398811
- 1H: kc_width_percentage - 0.0432225 ¸
- 15m: ema9 - 36.688
- 15m: ema21 - 36.7182
- 15m: ema50 - 36.8226
- 15m: price_ema9_diff - 0.00277552
- 15m: ema9_ema21_diff - -0.000821808
- 15m: ema21_ema50_diff - -0.00283579
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.525206
- 15m: kc_percentage - 0.64167
- 15m: kc_width_percentage - 0.0145374 ¸
- 5m: ema9 - 36.674
- 5m: ema21 - 36.6577
- 5m: ema50 - 36.6936
- 5m: price_ema9_diff - 0.00316425
- 5m: ema9_ema21_diff - 0.000443697
- 5m: ema21_ema50_diff - -0.000978548
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.617246
- 5m: kc_percentage - 1.04168
- 5m: kc_width_percentage - 0.00665776 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 10:30:56 | 2025-05-04 10:40:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.79 | 36.88 | 36.65 | 1.6 | 36.35 |
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 36.79
- Stop Loss: 36.88
- Take Profit: 36.65
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 36.88 - 36.79 = 0.090000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 36.79 - 36.65 = 0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.14 / 0.090000000000003 = 1.5556
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3136 | 100 | 85.24 | 31.36 |
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 0.090000000000003
Taille de position = 8 / 0.090000000000003 = 88.89
Taille de position USD = 88.89 x 36.79 = 3270.26
Donc, tu peux acheter 88.89 avec un stoploss a 36.88
Avec un position size USD de 3270.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88.89 x 0.090000000000003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88.89 x 0.14 = 12.44
Si Take Profit atteint, tu gagneras 12.44$
Résumé
- Taille de position 88.89
- Taille de position USD 3270.26
- Perte potentielle 8
- Gain potentiel 12.44
- Risk-Reward Ratio 1.5556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | -7.7 $ | -0.24 | -0.24463169339495 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 36.65
[entry_price] => 36.79
[stop_loss] => 36.889
[rr_ratio] => 1.41
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 11:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 36.65
[entry_price] => 36.79
[stop_loss] => 36.898
[rr_ratio] => 1.3
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 11:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 36.65
[entry_price] => 36.79
[stop_loss] => 36.907
[rr_ratio] => 1.2
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 11:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 36.65
[entry_price] => 36.79
[stop_loss] => 36.925
[rr_ratio] => 1.04
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 11:10:00
[result] => win
)
)