Trade
buy - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.01703031803
- score: 2.29
- 1H: ema9 - 4.94086
- 1H: ema21 - 4.88255
- 1H: ema50 - 4.74468
- 1H: price_ema9_diff - -0.00550224
- 1H: ema9_ema21_diff - 0.0119422
- 1H: ema21_ema50_diff - 0.0290572
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.559266
- 1H: kc_percentage - 0.598758
- 1H: kc_width_percentage - 0.0538209 ¸
- 15m: ema9 - 4.96302
- 15m: ema21 - 4.96039
- 15m: ema50 - 4.92739
- 15m: price_ema9_diff - -0.00988387
- 15m: ema9_ema21_diff - 0.000531452
- 15m: ema21_ema50_diff - 0.00669591
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430989
- 15m: kc_percentage - 0.150547
- 15m: kc_width_percentage - 0.0275507 ¸
- 5m: ema9 - 4.95663
- 5m: ema21 - 4.96892
- 5m: ema50 - 4.969
- 5m: price_ema9_diff - -0.00857981
- 5m: ema9_ema21_diff - -0.00247466
- 5m: ema21_ema50_diff - -1.46817E-5
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.30582
- 5m: kc_percentage - -0.287149
- 5m: kc_width_percentage - 0.0140587 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:06:24 | 2025-05-11 03:10:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.914 | 4.888 | 4.952 | 1.5 | 5.178 |
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 4.914
- Stop Loss: 4.888
- Take Profit: 4.952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.888 - 4.914 = -0.026
-
Récompense (distance jusqu'au take profit):
E - TP = 4.914 - 4.952 = -0.038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.038 / -0.026 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1539 | 100 | 313.2 | 15.39 |
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 -0.026
Taille de position = 8 / -0.026 = -307.69
Taille de position USD = -307.69 x 4.914 = -1511.99
Donc, tu peux acheter -307.69 avec un stoploss a 4.888
Avec un position size USD de -1511.99$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307.69 x -0.026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307.69 x -0.038 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -307.69
- Taille de position USD -1511.99
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.53 | -0.6105006105006 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.952
[entry_price] => 4.914
[stop_loss] => 4.8854
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.952
[entry_price] => 4.914
[stop_loss] => 4.8828
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.952
[entry_price] => 4.914
[stop_loss] => 4.8802
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.952
[entry_price] => 4.914
[stop_loss] => 4.875
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
)