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: 0.23
- atr: 0.06284348975
- score: 1.23
- 1H: ema9 - 36.7988
- 1H: ema21 - 36.9744
- 1H: ema50 - 37.4287
- 1H: price_ema9_diff - 0.0016527
- 1H: ema9_ema21_diff - -0.00474891
- 1H: ema21_ema50_diff - -0.0121361
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.454153
- 1H: kc_percentage - 0.439701
- 1H: kc_width_percentage - 0.0439 ¸
- 15m: ema9 - 36.702
- 15m: ema21 - 36.7246
- 15m: ema50 - 36.8254
- 15m: price_ema9_diff - 0.0042999
- 15m: ema9_ema21_diff - -0.000613729
- 15m: ema21_ema50_diff - -0.00273732
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556092
- 15m: kc_percentage - 0.747148
- 15m: kc_width_percentage - 0.0152695 ¸
- 5m: ema9 - 36.7192
- 5m: ema21 - 36.6802
- 5m: ema50 - 36.7009
- 5m: price_ema9_diff - 0.00383845
- 5m: ema9_ema21_diff - 0.00106184
- 5m: ema21_ema50_diff - -0.000564034
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.658858
- 5m: kc_percentage - 1.22661
- 5m: kc_width_percentage - 0.00668597 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 10:36:52 | 2025-05-04 11:10:00 | 33 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 36.86 | 36.95 | 36.72 | 1.6 | 36.65 |
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 36.86
- Stop Loss: 36.95
- Take Profit: 36.72
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 36.95 - 36.86 = 0.090000000000003
-
Récompense (distance jusqu'au take profit):
E - TP = 36.86 - 36.72 = 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 |
|---|---|---|---|
| 3128 | 100 | 84.87 | 31.28 |
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 36.86 = 3276.49
Donc, tu peux acheter 88.89 avec un stoploss a 36.95
Avec un position size USD de 3276.49$
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 3276.49
- 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 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.6 | 12 $ | 0.38 | -0.054259359739564 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 36.68
[stop_loss] => 36.95
[rr_ratio] => 2
[closed_at] => 2025-05-04 11:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 36.635
[stop_loss] => 36.95
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 11:10:00
[result] => win
)
[3] => Array
(
[take_profit] => 36.59
[stop_loss] => 36.95
[rr_ratio] => 3
[closed_at] => 2025-05-04 11:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 36.545
[stop_loss] => 36.95
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 11:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 36.5
[stop_loss] => 36.95
[rr_ratio] => 4
[closed_at] => 2025-05-04 12:10:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 36.455
[stop_loss] => 36.95
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 12:15:00
[result] => win
)
[5] => Array
(
[take_profit] => 36.41
[stop_loss] => 36.95
[rr_ratio] => 5
[closed_at] => 2025-05-04 12:40:00
[result] => win
)
)
Extra SL data
Array
(
)