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: 0.31
- atr: 0.03219260309
- score: 2.31
- 1H: ema9 - 4.36148
- 1H: ema21 - 4.28423
- 1H: ema50 - 4.07842
- 1H: price_ema9_diff - -0.0145843
- 1H: ema9_ema21_diff - 0.01803
- 1H: ema21_ema50_diff - 0.0504645
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.530089
- 1H: kc_percentage - 0.514092
- 1H: kc_width_percentage - 0.127331 ¸
- 15m: ema9 - 4.3917
- 15m: ema21 - 4.42279
- 15m: ema50 - 4.37972
- 15m: price_ema9_diff - -0.0209602
- 15m: ema9_ema21_diff - -0.00703032
- 15m: ema21_ema50_diff - 0.00983452
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.386883
- 15m: kc_percentage - 0.0175289
- 15m: kc_width_percentage - 0.0595807 ¸
- 5m: ema9 - 4.36901
- 5m: ema21 - 4.40796
- 5m: ema50 - 4.4384
- 5m: price_ema9_diff - -0.0158842
- 5m: ema9_ema21_diff - -0.00883683
- 5m: ema21_ema50_diff - -0.00685705
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.283764
- 5m: kc_percentage - -0.309342
- 5m: kc_width_percentage - 0.0307273 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:01:28 | 2025-05-11 02:15:00 | 13 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.299 | 4.251 | 4.371 | 1.5 | 3.171 |
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 4.299
- Stop Loss: 4.251
- Take Profit: 4.371
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.251 - 4.299 = -0.048
-
Récompense (distance jusqu'au take profit):
E - TP = 4.299 - 4.371 = -0.072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.072 / -0.048 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.2 | 100 | 165.7 | 7.12 |
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 -0.048
Taille de position = 8 / -0.048 = -166.67
Taille de position USD = -166.67 x 4.299 = -716.51
Donc, tu peux acheter -166.67 avec un stoploss a 4.251
Avec un position size USD de -716.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166.67 x -0.048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166.67 x -0.072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -166.67
- Taille de position USD -716.51
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.12 | -1.1397999534776 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.2462
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.2414
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.2366
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.371
[entry_price] => 4.299
[stop_loss] => 4.227
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:40:00
[result] => loss
)
)