Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.002740158966
- score: 2.19
- 1H: ema9 - 4.31329
- 1H: ema21 - 4.3065
- 1H: ema50 - 4.30617
- 1H: price_ema9_diff - -0.00076518
- 1H: ema9_ema21_diff - 0.00157773
- 1H: ema21_ema50_diff - 7.52796E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.520445
- 1H: kc_percentage - 0.540203
- 1H: kc_width_percentage - 0.0179592 ¸
- 15m: ema9 - 4.31628
- 15m: ema21 - 4.31688
- 15m: ema50 - 4.31205
- 15m: price_ema9_diff - -0.00145505
- 15m: ema9_ema21_diff - -0.000138869
- 15m: ema21_ema50_diff - 0.00112014
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.429407
- 15m: kc_percentage - 0.237683
- 15m: kc_width_percentage - 0.00616705 ¸
- 5m: ema9 - 4.31371
- 5m: ema21 - 4.31677
- 5m: ema50 - 4.31756
- 5m: price_ema9_diff - -0.000860713
- 5m: ema9_ema21_diff - -0.000709402
- 5m: ema21_ema50_diff - -0.000183044
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.31859
- 5m: kc_percentage - -0.187979
- 5m: kc_width_percentage - 0.00223925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 08:15:12 | 2025-05-07 08:25:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.31 | 4.306 | 4.316 | 1.5 | 5.277 |
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 4.31
- Stop Loss: 4.306
- Take Profit: 4.316
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.306 - 4.31 = -0.0039999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 4.31 - 4.316 = -0.0060000000000002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0060000000000002 / -0.0039999999999996 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8389 | 100 | 1946 | 83.89 |
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 -0.0039999999999996
Taille de position = 8 / -0.0039999999999996 = -2000
Taille de position USD = -2000 x 4.31 = -8620
Donc, tu peux acheter -2000 avec un stoploss a 4.306
Avec un position size USD de -8620$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2000 x -0.0039999999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2000 x -0.0060000000000002 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2000
- Taille de position USD -8620
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -0.09 | -0.092807424593957 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.3056
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.3052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.3048
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.316
[entry_price] => 4.31
[stop_loss] => 4.304
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:35:00
[result] => loss
)
)