Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.008385744738
- score: 1.04
- 1H: ema9 - 4.55464
- 1H: ema21 - 4.57227
- 1H: ema50 - 4.57939
- 1H: price_ema9_diff - -0.000141142
- 1H: ema9_ema21_diff - -0.00385668
- 1H: ema21_ema50_diff - -0.00155422
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.458892
- 1H: kc_percentage - 0.391435
- 1H: kc_width_percentage - 0.0352042 ¸
- 15m: ema9 - 4.5396
- 15m: ema21 - 4.54425
- 15m: ema50 - 4.56392
- 15m: price_ema9_diff - 0.00316832
- 15m: ema9_ema21_diff - -0.00102285
- 15m: ema21_ema50_diff - -0.00431098
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518447
- 15m: kc_percentage - 0.649598
- 15m: kc_width_percentage - 0.0155124 ¸
- 5m: ema9 - 4.54709
- 5m: ema21 - 4.53771
- 5m: ema50 - 4.5391
- 5m: price_ema9_diff - 0.00152254
- 5m: ema9_ema21_diff - 0.00206676
- 5m: ema21_ema50_diff - -0.000307028
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.636349
- 5m: kc_percentage - 1.04153
- 5m: kc_width_percentage - 0.00639531 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-02 21:42:47 | 2025-04-02 22:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.554 | 4.567 | 4.535 | 1.5 | 4.532 |
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 4.554
- Stop Loss: 4.567
- Take Profit: 4.535
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.567 - 4.554 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.554 - 4.535 = 0.019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2896 | 100 | 636 | 28.96 |
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 0.013
Taille de position = 8 / 0.013 = 615.38
Taille de position USD = 615.38 x 4.554 = 2802.44
Donc, tu peux acheter 615.38 avec un stoploss a 4.567
Avec un position size USD de 2802.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 615.38 x 0.013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 615.38 x 0.019 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position 615.38
- Taille de position USD 2802.44
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.29 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.28 | -0.39525691699604 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.535
[entry_price] => 4.554
[stop_loss] => 4.5683
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.535
[entry_price] => 4.554
[stop_loss] => 4.5696
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 22:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.535
[entry_price] => 4.554
[stop_loss] => 4.5709
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-02 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.535
[entry_price] => 4.554
[stop_loss] => 4.5735
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 02:55:00
[result] => win
)
)