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: 0.35
- atr: 0.01955354947
- score: 2.35
- 1H: ema9 - 4.93626
- 1H: ema21 - 4.88046
- 1H: ema50 - 4.74378
- 1H: price_ema9_diff - -0.00927473
- 1H: ema9_ema21_diff - 0.0114333
- 1H: ema21_ema50_diff - 0.0288121
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.53774
- 1H: kc_percentage - 0.519344
- 1H: kc_width_percentage - 0.0561186 ¸
- 15m: ema9 - 4.95842
- 15m: ema21 - 4.9583
- 15m: ema50 - 4.92649
- 15m: price_ema9_diff - -0.0135989
- 15m: ema9_ema21_diff - 2.56382E-5
- 15m: ema21_ema50_diff - 0.0064558
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.401463
- 15m: kc_percentage - 0.0314497
- 15m: kc_width_percentage - 0.0297248 ¸
- 5m: ema9 - 4.94366
- 5m: ema21 - 4.96192
- 5m: ema50 - 4.96598
- 5m: price_ema9_diff - -0.010614
- 5m: ema9_ema21_diff - -0.00368025
- 5m: ema21_ema50_diff - -0.000816261
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.264274
- 5m: kc_percentage - -0.346003
- 5m: kc_width_percentage - 0.0169405 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-11 03:14:11 | 2025-05-11 03:15:00 | 49 seconds |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.891 | 4.862 | 4.935 | 1.5 | 5.246 |
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 4.891
- Stop Loss: 4.862
- Take Profit: 4.935
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.862 - 4.891 = -0.029
-
Récompense (distance jusqu'au take profit):
E - TP = 4.891 - 4.935 = -0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.044 / -0.029 = 1.5172
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1334 | 100 | 272.8 | 13.34 |
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 4.891 = -1349.23
Donc, tu peux acheter -275.86 avec un stoploss a 4.862
Avec un position size USD de -1349.23$
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 -0.044 = 12.14
Si Take Profit atteint, tu gagneras 12.14$
Résumé
- Taille de position -275.86
- Taille de position USD -1349.23
- Perte potentielle 8
- Gain potentiel 12.14
- Risk-Reward Ratio 1.5172
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.59 | -0.6951543651605 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.935
[entry_price] => 4.891
[stop_loss] => 4.8591
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.935
[entry_price] => 4.891
[stop_loss] => 4.8562
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.935
[entry_price] => 4.891
[stop_loss] => 4.8533
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.935
[entry_price] => 4.891
[stop_loss] => 4.8475
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)