Trade
buy - BERA
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: 0.02
- atr: 0.05135970457
- score: 2.02
- 1H: ema9 - 4.12853
- 1H: ema21 - 4.00832
- 1H: ema50 - 3.76989
- 1H: price_ema9_diff - -0.00063158
- 1H: ema9_ema21_diff - 0.0299885
- 1H: ema21_ema50_diff - 0.0632466
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584248
- 1H: kc_percentage - 0.677683
- 1H: kc_width_percentage - 0.148366 ¸
- 15m: ema9 - 4.22316
- 15m: ema21 - 4.19508
- 15m: ema50 - 4.09179
- 15m: price_ema9_diff - -0.0231625
- 15m: ema9_ema21_diff - 0.00669453
- 15m: ema21_ema50_diff - 0.0252439
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.458646
- 15m: kc_percentage - 0.306022
- 15m: kc_width_percentage - 0.0917061 ¸
- 5m: ema9 - 4.19266
- 5m: ema21 - 4.23133
- 5m: ema50 - 4.22126
- 5m: price_ema9_diff - -0.0157549
- 5m: ema9_ema21_diff - -0.00913937
- 5m: ema21_ema50_diff - 0.00238623
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.322464
- 5m: kc_percentage - -0.0150747
- 5m: kc_width_percentage - 0.0486925 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 02:53:33 | 2025-05-10 04:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.126 | 4.049 | 4.242 | 1.5 | 2.88 |
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 4.126
- Stop Loss: 4.049
- Take Profit: 4.242
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.049 - 4.126 = -0.077
-
Récompense (distance jusqu'au take profit):
E - TP = 4.126 - 4.242 = -0.116
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.116 / -0.077 = 1.5065
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 428.5 | 100 | 103.8 | 4.28 |
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 -0.077
Taille de position = 8 / -0.077 = -103.9
Taille de position USD = -103.9 x 4.126 = -428.69
Donc, tu peux acheter -103.9 avec un stoploss a 4.049
Avec un position size USD de -428.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -103.9 x -0.077 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -103.9 x -0.116 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -103.9
- Taille de position USD -428.69
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5065
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.87 | -2.7387300048473 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.242
[entry_price] => 4.126
[stop_loss] => 4.0413
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 04:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.242
[entry_price] => 4.126
[stop_loss] => 4.0336
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 04:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.242
[entry_price] => 4.126
[stop_loss] => 4.0259
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 04:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.242
[entry_price] => 4.126
[stop_loss] => 4.0105
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 05:00:00
[result] => loss
)
)