Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.008753535698
- score: 1.01
- 1H: ema9 - 4.55724
- 1H: ema21 - 4.56541
- 1H: ema50 - 4.57517
- 1H: price_ema9_diff - 0.00169844
- 1H: ema9_ema21_diff - -0.00178969
- 1H: ema21_ema50_diff - -0.00213369
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.491507
- 1H: kc_percentage - 0.50202
- 1H: kc_width_percentage - 0.0287837 ¸
- 15m: ema9 - 4.54896
- 15m: ema21 - 4.54931
- 15m: ema50 - 4.55495
- 15m: price_ema9_diff - 0.00352538
- 15m: ema9_ema21_diff - -7.74081E-5
- 15m: ema21_ema50_diff - -0.00123833
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.561228
- 15m: kc_percentage - 0.78307
- 15m: kc_width_percentage - 0.0122168 ¸
- 5m: ema9 - 4.55075
- 5m: ema21 - 4.54606
- 5m: ema50 - 4.54692
- 5m: price_ema9_diff - 0.00313325
- 5m: ema9_ema21_diff - 0.00103186
- 5m: ema21_ema50_diff - -0.00018926
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.647546
- 5m: kc_percentage - 1.00934
- 5m: kc_width_percentage - 0.00812251 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 04:02:36 | 2025-04-03 04:05:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.565 | 4.578 | 4.545 | 1.5 | 4.526 |
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 4.565
- Stop Loss: 4.578
- Take Profit: 4.545
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.578 - 4.565 = 0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 4.565 - 4.545 = 0.02
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2781 | 100 | 609.3 | 27.81 |
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 4.565 = 2809.21
Donc, tu peux acheter 615.38 avec un stoploss a 4.578
Avec un position size USD de 2809.21$
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 0.02 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position 615.38
- Taille de position USD 2809.21
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.29 | -0.35049288061336 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 4.545
[entry_price] => 4.565
[stop_loss] => 4.5793
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 04:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 4.545
[entry_price] => 4.565
[stop_loss] => 4.5806
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 04:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 4.545
[entry_price] => 4.565
[stop_loss] => 4.5819
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 04:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 4.545
[entry_price] => 4.565
[stop_loss] => 4.5845
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 06:20:00
[result] => win
)
)