Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.003847061569
- score: 1.06
- 1H: ema9 - 4.23155
- 1H: ema21 - 4.25597
- 1H: ema50 - 4.27978
- 1H: price_ema9_diff - -0.000365722
- 1H: ema9_ema21_diff - -0.00573847
- 1H: ema21_ema50_diff - -0.00556164
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.399786
- 1H: kc_percentage - 0.223868
- 1H: kc_width_percentage - 0.0210177 ¸
- 15m: ema9 - 4.22098
- 15m: ema21 - 4.22187
- 15m: ema50 - 4.24248
- 15m: price_ema9_diff - 0.00213548
- 15m: ema9_ema21_diff - -0.000210368
- 15m: ema21_ema50_diff - -0.00485946
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.530706
- 15m: kc_percentage - 0.723512
- 15m: kc_width_percentage - 0.00917248 ¸
- 5m: ema9 - 4.22651
- 5m: ema21 - 4.22199
- 5m: ema50 - 4.21959
- 5m: price_ema9_diff - 0.000826329
- 5m: ema9_ema21_diff - 0.00106941
- 5m: ema21_ema50_diff - 0.000568324
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.644564
- 5m: kc_percentage - 1.06391
- 5m: kc_width_percentage - 0.00323292 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 19:25:24 | 2025-05-07 20:00:00 | 34 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.23 | 4.236 | 4.221 | 1.5 | 5.2 |
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 4.23
- Stop Loss: 4.236
- Take Profit: 4.221
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.236 - 4.23 = 0.0059999999999993
-
Récompense (distance jusqu'au take profit):
E - TP = 4.23 - 4.221 = 0.0090000000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999993 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5864 | 100 | 1386 | 58.64 |
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 0.0059999999999993
Taille de position = 8 / 0.0059999999999993 = 1333.33
Taille de position USD = 1333.33 x 4.23 = 5639.99
Donc, tu peux acheter 1333.33 avec un stoploss a 4.236
Avec un position size USD de 5639.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1333.33 x 0.0059999999999993 = 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 0.0090000000000003 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1333.33
- Taille de position USD 5639.99
- 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 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.21 | -0.047281323877063 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.218
[stop_loss] => 4.236
[rr_ratio] => 2
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.215
[stop_loss] => 4.236
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.212
[stop_loss] => 4.236
[rr_ratio] => 3
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.209
[stop_loss] => 4.236
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.206
[stop_loss] => 4.236
[rr_ratio] => 4
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.203
[stop_loss] => 4.236
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.2
[stop_loss] => 4.236
[rr_ratio] => 5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)