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: 0.13
- atr: 0.03141675378
- score: 2.13
- 1H: ema9 - 4.36368
- 1H: ema21 - 4.28523
- 1H: ema50 - 4.07885
- 1H: price_ema9_diff - -0.0125274
- 1H: ema9_ema21_diff - 0.0183058
- 1H: ema21_ema50_diff - 0.0505986
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.535086
- 1H: kc_percentage - 0.531694
- 1H: kc_width_percentage - 0.129326 ¸
- 15m: ema9 - 4.3939
- 15m: ema21 - 4.42379
- 15m: ema50 - 4.38015
- 15m: price_ema9_diff - -0.0189662
- 15m: ema9_ema21_diff - -0.00675747
- 15m: ema21_ema50_diff - 0.00996337
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.398451
- 15m: kc_percentage - 0.0730531
- 15m: kc_width_percentage - 0.0617489 ¸
- 5m: ema9 - 4.35068
- 5m: ema21 - 4.39255
- 5m: ema50 - 4.42936
- 5m: price_ema9_diff - -0.00926185
- 5m: ema9_ema21_diff - -0.0095319
- 5m: ema21_ema50_diff - -0.00831159
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322375
- 5m: kc_percentage - -0.131627
- 5m: kc_width_percentage - 0.0294463 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 02:10:52 | 2025-05-11 02:15:00 | 4 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.31 | 4.263 | 4.381 | 1.5 | 3.223 |
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 4.31
- Stop Loss: 4.263
- Take Profit: 4.381
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.263 - 4.31 = -0.047
-
Récompense (distance jusqu'au take profit):
E - TP = 4.31 - 4.381 = -0.071000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.071000000000001 / -0.047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 731.7 | 100 | 169.8 | 7.32 |
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 -0.047
Taille de position = 8 / -0.047 = -170.21
Taille de position USD = -170.21 x 4.31 = -733.61
Donc, tu peux acheter -170.21 avec un stoploss a 4.263
Avec un position size USD de -733.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -170.21 x -0.047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -170.21 x -0.071000000000001 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -170.21
- Taille de position USD -733.61
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.09 | -1.3921113689095 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.381
[entry_price] => 4.31
[stop_loss] => 4.2583
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.381
[entry_price] => 4.31
[stop_loss] => 4.2536
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.381
[entry_price] => 4.31
[stop_loss] => 4.2489
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 02:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.381
[entry_price] => 4.31
[stop_loss] => 4.2395
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 02:35:00
[result] => loss
)
)