Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.01862633096
- score: 2
- 1H: ema9 - 4.80841
- 1H: ema21 - 4.71919
- 1H: ema50 - 4.59034
- 1H: price_ema9_diff - 0.0020319
- 1H: ema9_ema21_diff - 0.0189048
- 1H: ema21_ema50_diff - 0.0280695
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.61937
- 1H: kc_percentage - 0.784062
- 1H: kc_width_percentage - 0.0675055 ¸
- 15m: ema9 - 4.8514
- 15m: ema21 - 4.84125
- 15m: ema50 - 4.78123
- 15m: price_ema9_diff - -0.00689964
- 15m: ema9_ema21_diff - 0.00209676
- 15m: ema21_ema50_diff - 0.0125521
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.475683
- 15m: kc_percentage - 0.328557
- 15m: kc_width_percentage - 0.0301206 ¸
- 5m: ema9 - 4.83709
- 5m: ema21 - 4.85456
- 5m: ema50 - 4.85068
- 5m: price_ema9_diff - -0.00393282
- 5m: ema9_ema21_diff - -0.00360026
- 5m: ema21_ema50_diff - 0.000801635
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.33722
- 5m: kc_percentage - -0.00222108
- 5m: kc_width_percentage - 0.0148327 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:54:42 | 2025-05-10 12:20:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.818 | 4.79 | 4.86 | 1.5 | 5.238 |
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 4.818
- Stop Loss: 4.79
- Take Profit: 4.86
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.79 - 4.818 = -0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 4.818 - 4.86 = -0.042000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.042000000000001 / -0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1380 | 100 | 286.3 | 13.80 |
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 -0.028
Taille de position = 8 / -0.028 = -285.71
Taille de position USD = -285.71 x 4.818 = -1376.55
Donc, tu peux acheter -285.71 avec un stoploss a 4.79
Avec un position size USD de -1376.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285.71 x -0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285.71 x -0.042000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -285.71
- Taille de position USD -1376.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.58 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.87 | -0.4566210045662 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.874
[stop_loss] => 4.79
[rr_ratio] => 2
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 4.888
[stop_loss] => 4.79
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
[3] => Array
(
[take_profit] => 4.902
[stop_loss] => 4.79
[rr_ratio] => 3
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 4.916
[stop_loss] => 4.79
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
[4] => Array
(
[take_profit] => 4.93
[stop_loss] => 4.79
[rr_ratio] => 4
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 4.944
[stop_loss] => 4.79
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
[5] => Array
(
[take_profit] => 4.958
[stop_loss] => 4.79
[rr_ratio] => 5
[closed_at] => 2025-05-10 13:15:00
[result] => loss
)
)
Extra SL data
Array
(
)