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: 0.08
- atr: 0.003272532679
- score: 1.08
- 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 - 4.22314
- 15m: ema21 - 4.22278
- 15m: ema50 - 4.24207
- 15m: price_ema9_diff - 0.00185957
- 15m: ema9_ema21_diff - 8.58614E-5
- 15m: ema21_ema50_diff - -0.00454752
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.538241
- 15m: kc_percentage - 0.745326
- 15m: kc_width_percentage - 0.00834783 ¸
- 5m: ema9 - 4.2288
- 5m: ema21 - 4.2243
- 5m: ema50 - 4.22097
- 5m: price_ema9_diff - 0.000519812
- 5m: ema9_ema21_diff - 0.00106534
- 5m: ema21_ema50_diff - 0.000788592
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.654368
- 5m: kc_percentage - 1.0809
- 5m: kc_width_percentage - 0.00259641 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-07 19:44:47 | 2025-05-07 20:00:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.231 | 4.236 | 4.224 | 1.4 | 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 4.231
- Stop Loss: 4.236
- Take Profit: 4.224
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.236 - 4.231 = 0.0049999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.231 - 4.224 = 0.0069999999999997
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0049999999999999 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6895 | 100 | 1630 | 68.95 |
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 4.231 = 6769.6
Donc, tu peux acheter 1600 avec un stoploss a 4.236
Avec un position size USD de 6769.6$
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 0.0069999999999997 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 1600
- Taille de position USD 6769.6
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 11 $ | 0.17 | -0.023635074450492 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.221
[stop_loss] => 4.236
[rr_ratio] => 2
[closed_at] => 2025-05-07 20:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.2185
[stop_loss] => 4.236
[rr_ratio] => 2.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.216
[stop_loss] => 4.236
[rr_ratio] => 3
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.2135
[stop_loss] => 4.236
[rr_ratio] => 3.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.211
[stop_loss] => 4.236
[rr_ratio] => 4
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.2085
[stop_loss] => 4.236
[rr_ratio] => 4.5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.206
[stop_loss] => 4.236
[rr_ratio] => 5
[closed_at] => 2025-05-07 20:30:00
[result] => loss
)
)
Extra SL data
Array
(
)