Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.38 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.007095891516
- score: 1.1
- 1H: ema9 - 4.77296
- 1H: ema21 - 4.8069
- 1H: ema50 - 4.81266
- 1H: ema100 - 4.75027
- 1H: price_ema9_diff - 0.00377815
- 1H: ema9_ema21_diff - -0.00706079
- 1H: ema21_ema50_diff - -0.00119535
- 1H: price_ema100_diff - 0.00857274
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470287
- 1H: kc_percentage - 0.438413
- 1H: kc_width_percentage - 0.0472302 ¸
- 15m: ema9 - 4.77208
- 15m: ema21 - 4.76419
- 15m: ema50 - 4.78758
- 15m: ema100 - 4.81632
- 15m: price_ema9_diff - 0.00396264
- 15m: ema9_ema21_diff - 0.00165754
- 15m: ema21_ema50_diff - -0.00488698
- 15m: price_ema100_diff - -0.00525851
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.581993
- 15m: kc_percentage - 0.893288
- 15m: kc_width_percentage - 0.0143358 ¸
- 5m: ema9 - 4.7865
- 5m: ema21 - 4.77459
- 5m: ema50 - 4.76153
- 5m: ema100 - 4.75705
- 5m: price_ema9_diff - 0.000938415
- 5m: ema9_ema21_diff - 0.00249408
- 5m: ema21_ema50_diff - 0.00274406
- 5m: price_ema100_diff - 0.00713655
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.72675
- 5m: kc_percentage - 1.09565
- 5m: kc_width_percentage - 0.00546865 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:40:08 | 2025-05-12 20:25:00 | 44 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.791 | 4.802 | 4.775 | 1.5 | 5.283 |
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 4.791
- Stop Loss: 4.802
- Take Profit: 4.775
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.802 - 4.791 = 0.010999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 4.791 - 4.775 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.010999999999999 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3601 | 100 | 751.6 | 36.01 |
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 0.010999999999999
Taille de position = 8 / 0.010999999999999 = 727.27
Taille de position USD = 727.27 x 4.791 = 3484.35
Donc, tu peux acheter 727.27 avec un stoploss a 4.802
Avec un position size USD de 3484.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.010999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 727.27 x 0.016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 727.27
- Taille de position USD 3484.35
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.33 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.18785222291796 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.769
[stop_loss] => 4.802
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7635
[stop_loss] => 4.802
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.758
[stop_loss] => 4.802
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.7525
[stop_loss] => 4.802
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.747
[stop_loss] => 4.802
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.7415
[stop_loss] => 4.802
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.736
[stop_loss] => 4.802
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)