Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.01291022513
- score: 2.15
- 1H: ema9 - 4.8886
- 1H: ema21 - 4.82776
- 1H: ema50 - 4.69341
- 1H: price_ema9_diff - -0.000125966
- 1H: ema9_ema21_diff - 0.0126017
- 1H: ema21_ema50_diff - 0.0286264
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.604859
- 1H: kc_percentage - 0.737854
- 1H: kc_width_percentage - 0.04713 ¸
- 15m: ema9 - 4.91704
- 15m: ema21 - 4.90861
- 15m: ema50 - 4.87291
- 15m: price_ema9_diff - -0.00591806
- 15m: ema9_ema21_diff - 0.00171892
- 15m: ema21_ema50_diff - 0.00732472
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.464322
- 15m: kc_percentage - 0.282156
- 15m: kc_width_percentage - 0.0204477 ¸
- 5m: ema9 - 4.91222
- 5m: ema21 - 4.92122
- 5m: ema50 - 4.91566
- 5m: price_ema9_diff - -0.0049228
- 5m: ema9_ema21_diff - -0.0018286
- 5m: ema21_ema50_diff - 0.00113136
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.339826
- 5m: kc_percentage - -0.147819
- 5m: kc_width_percentage - 0.0103963 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 22:05:20 | 2025-05-10 22:20:00 | 14 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.888 | 4.869 | 4.917 | 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 4.888
- Stop Loss: 4.869
- Take Profit: 4.917
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.869 - 4.888 = -0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.888 - 4.917 = -0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2019 | 100 | 413.1 | 20.19 |
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 -0.019
Taille de position = 8 / -0.019 = -421.05
Taille de position USD = -421.05 x 4.888 = -2058.09
Donc, tu peux acheter -421.05 avec un stoploss a 4.869
Avec un position size USD de -2058.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -421.05 x -0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -421.05 x -0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -421.05
- Taille de position USD -2058.09
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.59 | -0.061374795417351 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.926
[stop_loss] => 4.869
[rr_ratio] => 2
[closed_at] => 2025-05-10 22:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.9355
[stop_loss] => 4.869
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.945
[stop_loss] => 4.869
[rr_ratio] => 3
[closed_at] => 2025-05-10 23:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.9545
[stop_loss] => 4.869
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 23:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.964
[stop_loss] => 4.869
[rr_ratio] => 4
[closed_at] => 2025-05-11 00:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.9735
[stop_loss] => 4.869
[rr_ratio] => 4.5
[closed_at] => 2025-05-11 00:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.983
[stop_loss] => 4.869
[rr_ratio] => 5
[closed_at] => 2025-05-11 00:00:00
[result] => win
)
)
Extra SL data
Array
(
)