Trade
sell - BGB
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: 0.21
- atr: 0.004015871472
- score: 1.21
- 1H: ema9 - 4.23175
- 1H: ema21 - 4.25607
- 1H: ema50 - 4.27982
- 1H: price_ema9_diff - -0.000177747
- 1H: ema9_ema21_diff - -0.00571271
- 1H: ema21_ema50_diff - -0.00554951
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.403145
- 1H: kc_percentage - 0.234044
- 1H: kc_width_percentage - 0.0210127 ¸
- 15m: ema9 - 4.22118
- 15m: ema21 - 4.22196
- 15m: ema50 - 4.24252
- 15m: price_ema9_diff - 0.00232492
- 15m: ema9_ema21_diff - -0.000184524
- 15m: ema21_ema50_diff - -0.00484723
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538241
- 15m: kc_percentage - 0.754708
- 15m: kc_width_percentage - 0.0088867 ¸
- 5m: ema9 - 4.22514
- 5m: ema21 - 4.22058
- 5m: ema50 - 4.21885
- 5m: price_ema9_diff - 0.00138634
- 5m: ema9_ema21_diff - 0.00108058
- 5m: ema21_ema50_diff - 0.000411795
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.677301
- 5m: kc_percentage - 1.20628
- 5m: kc_width_percentage - 0.00339152 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 19:15:10 | 2025-05-07 20:00:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.231 | 4.237 | 4.222 | 1.5 | 5.34 |
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 4.231
- Stop Loss: 4.237
- Take Profit: 4.222
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.237 - 4.231 = 0.0060000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 4.231 - 4.222 = 0.0089999999999995
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0089999999999995 / 0.0060000000000002 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5619 | 100 | 1328 | 56.19 |
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 0.0060000000000002
Taille de position = 8 / 0.0060000000000002 = 1333.33
Taille de position USD = 1333.33 x 4.231 = 5641.32
Donc, tu peux acheter 1333.33 avec un stoploss a 4.237
Avec un position size USD de 5641.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0060000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1333.33 x 0.0089999999999995 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 5641.32
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.21 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.21 | -0.023635074450492 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.219
[stop_loss] => 4.237
[rr_ratio] => 2
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.216
[stop_loss] => 4.237
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.213
[stop_loss] => 4.237
[rr_ratio] => 3
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.21
[stop_loss] => 4.237
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.207
[stop_loss] => 4.237
[rr_ratio] => 4
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.204
[stop_loss] => 4.237
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.201
[stop_loss] => 4.237
[rr_ratio] => 5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)