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: 0.05
- atr: 0.002883016109
- score: 2.05
- 1H: ema9 - 4.31349
- 1H: ema21 - 4.30659
- 1H: ema50 - 4.30621
- 1H: price_ema9_diff - -0.000579402
- 1H: ema9_ema21_diff - 0.00160303
- 1H: ema21_ema50_diff - 8.72833E-5
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524341
- 1H: kc_percentage - 0.551892
- 1H: kc_width_percentage - 0.017955 ¸
- 15m: ema9 - 4.31648
- 15m: ema21 - 4.31697
- 15m: ema50 - 4.31208
- 15m: price_ema9_diff - -0.00126971
- 15m: ema9_ema21_diff - -0.000113596
- 15m: ema21_ema50_diff - 0.00113211
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.441426
- 15m: kc_percentage - 0.278392
- 15m: kc_width_percentage - 0.00635119 ¸
- 5m: ema9 - 4.31391
- 5m: ema21 - 4.31686
- 5m: ema50 - 4.3176
- 5m: price_ema9_diff - -0.000675375
- 5m: ema9_ema21_diff - -0.000684117
- 5m: ema21_ema50_diff - -0.00017107
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.348394
- 5m: kc_percentage - -0.0487468
- 5m: kc_width_percentage - 0.0024243 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 08:19:19 | 2025-05-07 08:20:00 | 41 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.311 | 4.307 | 4.317 | 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 4.311
- Stop Loss: 4.307
- Take Profit: 4.317
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.307 - 4.311 = -0.0039999999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 4.311 - 4.317 = -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 |
|---|---|---|---|
| 7975 | 100 | 1850 | 79.75 |
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 4.311 = -8622
Donc, tu peux acheter -2000 avec un stoploss a 4.307
Avec un position size USD de -8622$
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 -8622
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.14 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.093 % | 7.4 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.4 $ | -0.09 | -0.092785896543715 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.317
[entry_price] => 4.311
[stop_loss] => 4.3066
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.317
[entry_price] => 4.311
[stop_loss] => 4.3062
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 08:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.317
[entry_price] => 4.311
[stop_loss] => 4.3058
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.317
[entry_price] => 4.311
[stop_loss] => 4.305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 08:30:00
[result] => loss
)
)