Trade
buy - BGB
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: 0.15
- atr: 0.01901104385
- score: 2.15
- 1H: ema9 - 4.80501
- 1H: ema21 - 4.71764
- 1H: ema50 - 4.58967
- 1H: price_ema9_diff - -0.000850217
- 1H: ema9_ema21_diff - 0.0185179
- 1H: ema21_ema50_diff - 0.0278821
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.602378
- 1H: kc_percentage - 0.733327
- 1H: kc_width_percentage - 0.0687444 ¸
- 15m: ema9 - 4.848
- 15m: ema21 - 4.8397
- 15m: ema50 - 4.78057
- 15m: price_ema9_diff - -0.00971193
- 15m: ema9_ema21_diff - 0.00171423
- 15m: ema21_ema50_diff - 0.01237
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447613
- 15m: kc_percentage - 0.232167
- 15m: kc_width_percentage - 0.0313104 ¸
- 5m: ema9 - 4.82987
- 5m: ema21 - 4.8497
- 5m: ema50 - 4.84893
- 5m: price_ema9_diff - -0.00595371
- 5m: ema9_ema21_diff - -0.00408829
- 5m: ema21_ema50_diff - 0.000158016
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.294959
- 5m: kc_percentage - -0.147393
- 5m: kc_width_percentage - 0.0153964 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 11:58:45 | 2025-05-10 12:15:00 | 16 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.801 | 4.772 | 4.844 | 1.5 | 5.214 |
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 4.801
- Stop Loss: 4.772
- Take Profit: 4.844
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.772 - 4.801 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 4.801 - 4.844 = -0.043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.043 / -0.029 = 1.4828
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1347 | 100 | 280.5 | 13.47 |
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 -0.029
Taille de position = 8 / -0.029 = -275.86
Taille de position USD = -275.86 x 4.801 = -1324.4
Donc, tu peux acheter -275.86 avec un stoploss a 4.772
Avec un position size USD de -1324.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -275.86 x -0.029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -275.86 x -0.043 = 11.86
Si Take Profit atteint, tu gagneras 11.86$
Résumé
- Taille de position -275.86
- Taille de position USD -1324.4
- Perte potentielle 8
- Gain potentiel 11.86
- Risk-Reward Ratio 1.4828
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.90 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.859
[stop_loss] => 4.772
[rr_ratio] => 2
[closed_at] => 2025-05-10 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.8735
[stop_loss] => 4.772
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 17:55:00
[result] => win
)
)
Extra SL data
Array
(
)