Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.39 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00718904427
- score: 1.05
- 1H: ema9 - 4.78066
- 1H: ema21 - 4.81207
- 1H: ema50 - 4.81556
- 1H: ema100 - 4.75258
- 1H: price_ema9_diff - 0.00279038
- 1H: ema9_ema21_diff - -0.00652934
- 1H: ema21_ema50_diff - -0.000724138
- 1H: price_ema100_diff - 0.0087135
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.466943
- 1H: kc_percentage - 0.425078
- 1H: kc_width_percentage - 0.045291 ¸
- 15m: ema9 - 4.77565
- 15m: ema21 - 4.76678
- 15m: ema50 - 4.78884
- 15m: ema100 - 4.81865
- 15m: price_ema9_diff - 0.00384034
- 15m: ema9_ema21_diff - 0.00186231
- 15m: ema21_ema50_diff - -0.00460778
- 15m: price_ema100_diff - -0.00511734
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.592443
- 15m: kc_percentage - 0.924793
- 15m: kc_width_percentage - 0.0134199 ¸
- 5m: ema9 - 4.78978
- 5m: ema21 - 4.77827
- 5m: ema50 - 4.76341
- 5m: ema100 - 4.75285
- 5m: price_ema9_diff - 0.000880773
- 5m: ema9_ema21_diff - 0.00240707
- 5m: ema21_ema50_diff - 0.00312017
- 5m: price_ema100_diff - 0.00865706
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.722584
- 5m: kc_percentage - 1.05043
- 5m: kc_width_percentage - 0.00564827 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:54:21 | 2025-05-12 20:25:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.794 | 4.805 | 4.778 | 1.5 | 5.242 |
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 4.794
- Stop Loss: 4.805
- Take Profit: 4.778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.805 - 4.794 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 4.794 - 4.778 = 0.016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3557 | 100 | 741.9 | 35.57 |
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 0.011
Taille de position = 8 / 0.011 = 727.27
Taille de position USD = 727.27 x 4.794 = 3486.53
Donc, tu peux acheter 727.27 avec un stoploss a 4.805
Avec un position size USD de 3486.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 727.27 x 0.011 = 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 3486.53
- 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 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.33 | -0.12515644555695 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.772
[stop_loss] => 4.805
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7665
[stop_loss] => 4.805
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.761
[stop_loss] => 4.805
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.7555
[stop_loss] => 4.805
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.75
[stop_loss] => 4.805
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.7445
[stop_loss] => 4.805
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.739
[stop_loss] => 4.805
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:55:00
[result] => win
)
)
Extra SL data
Array
(
)