Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.41 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.006854722639
- score: 1.13
- 1H: ema9 - 4.77397
- 1H: ema21 - 4.80699
- 1H: ema50 - 4.81275
- 1H: ema100 - 4.7505
- 1H: price_ema9_diff - 0.00398472
- 1H: ema9_ema21_diff - -0.00686845
- 1H: ema21_ema50_diff - -0.00119646
- 1H: price_ema100_diff - 0.00894472
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.471767
- 1H: kc_percentage - 0.445994
- 1H: kc_width_percentage - 0.0465561 ¸
- 15m: ema9 - 4.77327
- 15m: ema21 - 4.76545
- 15m: ema50 - 4.78833
- 15m: ema100 - 4.81754
- 15m: price_ema9_diff - 0.00413302
- 15m: ema9_ema21_diff - 0.00163999
- 15m: ema21_ema50_diff - -0.00477785
- 15m: price_ema100_diff - -0.00509455
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602487
- 15m: kc_percentage - 0.931731
- 15m: kc_width_percentage - 0.0134012 ¸
- 5m: ema9 - 4.78812
- 5m: ema21 - 4.77643
- 5m: ema50 - 4.76218
- 5m: ema100 - 4.75292
- 5m: price_ema9_diff - 0.0010178
- 5m: ema9_ema21_diff - 0.00244768
- 5m: ema21_ema50_diff - 0.00299254
- 5m: price_ema100_diff - 0.00843058
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.737896
- 5m: kc_percentage - 1.12984
- 5m: kc_width_percentage - 0.0052202 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:45:29 | 2025-05-12 20:25:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.793 | 4.803 | 4.778 | 1.5 | 5.312 |
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 4.793
- Stop Loss: 4.803
- Take Profit: 4.778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.803 - 4.793 = 0.0099999999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 4.793 - 4.778 = 0.015000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.015000000000001 / 0.0099999999999998 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3729 | 100 | 778.1 | 37.29 |
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 0.0099999999999998
Taille de position = 8 / 0.0099999999999998 = 800
Taille de position USD = 800 x 4.793 = 3834.4
Donc, tu peux acheter 800 avec un stoploss a 4.803
Avec un position size USD de 3834.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800 x 0.0099999999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800 x 0.015000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 800
- Taille de position USD 3834.4
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.31 | -0.14604631754642 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.773
[stop_loss] => 4.803
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.768
[stop_loss] => 4.803
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.763
[stop_loss] => 4.803
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.758
[stop_loss] => 4.803
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.753
[stop_loss] => 4.803
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.748
[stop_loss] => 4.803
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.743
[stop_loss] => 4.803
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
)
Extra SL data
Array
(
)