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: 0.14
- atr: 0.03001076328
- score: 2.14
- 1H: ema9 - 4.09682
- 1H: ema21 - 4.02309
- 1H: ema50 - 3.80234
- 1H: price_ema9_diff - -0.0151199
- 1H: ema9_ema21_diff - 0.0183268
- 1H: ema21_ema50_diff - 0.0580568
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53124
- 1H: kc_percentage - 0.510627
- 1H: kc_width_percentage - 0.13321 ¸
- 15m: ema9 - 4.10675
- 15m: ema21 - 4.14106
- 15m: ema50 - 4.10105
- 15m: price_ema9_diff - -0.0170865
- 15m: ema9_ema21_diff - -0.00828432
- 15m: ema21_ema50_diff - 0.00975537
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.388371
- 15m: kc_percentage - 0.0930357
- 15m: kc_width_percentage - 0.0638398 ¸
- 5m: ema9 - 4.0767
- 5m: ema21 - 4.11111
- 5m: ema50 - 4.15018
- 5m: price_ema9_diff - -0.00990118
- 5m: ema9_ema21_diff - -0.00837042
- 5m: ema21_ema50_diff - -0.00941289
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.272905
- 5m: kc_percentage - -0.140609
- 5m: kc_width_percentage - 0.0281425 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 05:02:25 | 2025-05-10 07:40:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.036 | 3.991 | 4.104 | 1.5 | 3.221 |
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 4.036
- Stop Loss: 3.991
- Take Profit: 4.104
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.991 - 4.036 = -0.044999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.036 - 4.104 = -0.068000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.068000000000001 / -0.044999999999999 = 1.5111
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 717.3 | 100 | 177.7 | 7.17 |
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 -0.044999999999999
Taille de position = 8 / -0.044999999999999 = -177.78
Taille de position USD = -177.78 x 4.036 = -717.52
Donc, tu peux acheter -177.78 avec un stoploss a 3.991
Avec un position size USD de -717.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -177.78 x -0.044999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -177.78 x -0.068000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -177.78
- Taille de position USD -717.52
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.11 | -1.5609514370664 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.104
[entry_price] => 4.036
[stop_loss] => 3.9865
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.104
[entry_price] => 4.036
[stop_loss] => 3.982
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.104
[entry_price] => 4.036
[stop_loss] => 3.9775
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.104
[entry_price] => 4.036
[stop_loss] => 3.9685
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:55:00
[result] => loss
)
)