Trade
buy - BERA
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.03114058105
- score: 2.29
- 1H: ema9 - 3.92072
- 1H: ema21 - 3.80606
- 1H: ema50 - 3.53413
- 1H: price_ema9_diff - -0.0296163
- 1H: ema9_ema21_diff - 0.030125
- 1H: ema21_ema50_diff - 0.0769449
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530819
- 1H: kc_percentage - 0.483767
- 1H: kc_width_percentage - 0.152993 ¸
- 15m: ema9 - 3.90354
- 15m: ema21 - 3.93191
- 15m: ema50 - 3.89474
- 15m: price_ema9_diff - -0.024301
- 15m: ema9_ema21_diff - -0.00721289
- 15m: ema21_ema50_diff - 0.00954282
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.362533
- 15m: kc_percentage - 0.0180427
- 15m: kc_width_percentage - 0.0669831 ¸
- 5m: ema9 - 3.88181
- 5m: ema21 - 3.91271
- 5m: ema50 - 3.94018
- 5m: price_ema9_diff - -0.0188645
- 5m: ema9_ema21_diff - -0.00789899
- 5m: ema21_ema50_diff - -0.00697163
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263933
- 5m: kc_percentage - -0.289719
- 5m: kc_width_percentage - 0.0343326 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 10:39:31 | 2025-05-09 12:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.808 | 3.761 | 3.878 | 1.5 | 3.14 |
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 3.808
- Stop Loss: 3.761
- Take Profit: 3.878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.761 - 3.808 = -0.047
-
Récompense (distance jusqu'au take profit):
E - TP = 3.808 - 3.878 = -0.07
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.07 / -0.047 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 652.2 | 100 | 171.3 | 6.52 |
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 -0.047
Taille de position = 8 / -0.047 = -170.21
Taille de position USD = -170.21 x 3.808 = -648.16
Donc, tu peux acheter -170.21 avec un stoploss a 3.761
Avec un position size USD de -648.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.07 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -170.21
- Taille de position USD -648.16
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.23 | -1.2867647058824 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.878
[entry_price] => 3.808
[stop_loss] => 3.7563
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 13:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.878
[entry_price] => 3.808
[stop_loss] => 3.7516
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 13:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.878
[entry_price] => 3.808
[stop_loss] => 3.7469
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 13:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.878
[entry_price] => 3.808
[stop_loss] => 3.7375
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 13:35:00
[result] => win
)
)