Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.003029423107
- score: 2.05
- 1H: ema9 - 4.31389
- 1H: ema21 - 4.30677
- 1H: ema50 - 4.30629
- 1H: price_ema9_diff - -0.00020787
- 1H: ema9_ema21_diff - 0.00165362
- 1H: ema21_ema50_diff - 0.00011129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53231
- 1H: kc_percentage - 0.577266
- 1H: kc_width_percentage - 0.017483 ¸
- 15m: ema9 - 4.31845
- 15m: ema21 - 4.31784
- 15m: ema50 - 4.31225
- 15m: price_ema9_diff - -0.00126258
- 15m: ema9_ema21_diff - 0.000141283
- 15m: ema21_ema50_diff - 0.0012962
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.456788
- 15m: kc_percentage - 0.318691
- 15m: kc_width_percentage - 0.0063838 ¸
- 5m: ema9 - 4.31745
- 5m: ema21 - 4.31911
- 5m: ema50 - 4.31844
- 5m: price_ema9_diff - -0.00103189
- 5m: ema9_ema21_diff - -0.00038313
- 5m: ema21_ema50_diff - 0.000153541
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.360321
- 5m: kc_percentage - -0.0528239
- 5m: kc_width_percentage - 0.00254156 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 08:01:26 | 2025-05-07 08:10:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.313 | 4.308 | 4.32 | 1.4 | 5.354 |
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 4.313
- Stop Loss: 4.308
- Take Profit: 4.32
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.308 - 4.313 = -0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.313 - 4.32 = -0.0070000000000006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0070000000000006 / -0.0049999999999999 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7593 | 100 | 1761 | 75.93 |
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 -0.0049999999999999
Taille de position = 8 / -0.0049999999999999 = -1600
Taille de position USD = -1600 x 4.313 = -6900.8
Donc, tu peux acheter -1600 avec un stoploss a 4.308
Avec un position size USD de -6900.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.0049999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0070000000000006 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position -1600
- Taille de position USD -6900.8
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.8 $ | -0.12 | -0.1159285879898 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.32
[entry_price] => 4.313
[stop_loss] => 4.3075
[rr_ratio] => 1.27
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.32
[entry_price] => 4.313
[stop_loss] => 4.307
[rr_ratio] => 1.17
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.32
[entry_price] => 4.313
[stop_loss] => 4.3065
[rr_ratio] => 1.08
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.32
[entry_price] => 4.313
[stop_loss] => 4.3055
[rr_ratio] => 0.93
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)