Trade
sell - BGB
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.007032631724
- score: 1.08
- 1H: ema9 - 4.78111
- 1H: ema21 - 4.81228
- 1H: ema50 - 4.81613
- 1H: ema100 - 4.75332
- 1H: price_ema9_diff - 0.00311406
- 1H: ema9_ema21_diff - -0.00647744
- 1H: ema21_ema50_diff - -0.000800513
- 1H: price_ema100_diff - 0.00897863
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.470099
- 1H: kc_percentage - 0.433434
- 1H: kc_width_percentage - 0.0452952 ¸
- 15m: ema9 - 4.77719
- 15m: ema21 - 4.76725
- 15m: ema50 - 4.78828
- 15m: ema100 - 4.81812
- 15m: price_ema9_diff - 0.00393705
- 15m: ema9_ema21_diff - 0.00208524
- 15m: ema21_ema50_diff - -0.00439342
- 15m: price_ema100_diff - -0.0045927
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.597965
- 15m: kc_percentage - 0.94557
- 15m: kc_width_percentage - 0.0134726 ¸
- 5m: ema9 - 4.79102
- 5m: ema21 - 4.77988
- 5m: ema50 - 4.76407
- 5m: ema100 - 4.7491
- 5m: price_ema9_diff - 0.00103839
- 5m: ema9_ema21_diff - 0.00232996
- 5m: ema21_ema50_diff - 0.00331981
- 5m: price_ema100_diff - 0.00987396
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.734731
- 5m: kc_percentage - 1.08006
- 5m: kc_width_percentage - 0.00549834 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-12 19:59:27 | 2025-05-12 20:25:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.796 | 4.807 | 4.78 | 1.5 | 5.217 |
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 4.796
- Stop Loss: 4.807
- Take Profit: 4.78
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.807 - 4.796 = 0.011
-
Récompense (distance jusqu'au take profit):
E - TP = 4.796 - 4.78 = 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 |
|---|---|---|---|
| 3637 | 100 | 758.4 | 36.37 |
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 4.796 = 3487.99
Donc, tu peux acheter 727.27 avec un stoploss a 4.807
Avec un position size USD de 3487.99$
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 3487.99
- 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 | -0.083402835696404 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.774
[stop_loss] => 4.807
[rr_ratio] => 2
[closed_at] => 2025-05-12 20:25:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.7685
[stop_loss] => 4.807
[rr_ratio] => 2.5
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.763
[stop_loss] => 4.807
[rr_ratio] => 3
[closed_at] => 2025-05-12 20:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.7575
[stop_loss] => 4.807
[rr_ratio] => 3.5
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.752
[stop_loss] => 4.807
[rr_ratio] => 4
[closed_at] => 2025-05-12 20:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.7465
[stop_loss] => 4.807
[rr_ratio] => 4.5
[closed_at] => 2025-05-12 20:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.741
[stop_loss] => 4.807
[rr_ratio] => 5
[closed_at] => 2025-05-12 20:50:00
[result] => win
)
)
Extra SL data
Array
(
)