Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01270313394
- score: 1.14
- 1H: ema9 - 4.16335
- 1H: ema21 - 4.2562
- 1H: ema50 - 4.36027
- 1H: price_ema9_diff - -0.00642801
- 1H: ema9_ema21_diff - -0.0218138
- 1H: ema21_ema50_diff - -0.0238674
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.258503
- 1H: kc_percentage - -0.154419
- 1H: kc_width_percentage - 0.0421985 ¸
- 15m: ema9 - 4.11052
- 15m: ema21 - 4.12961
- 15m: ema50 - 4.20227
- 15m: price_ema9_diff - 0.00616877
- 15m: ema9_ema21_diff - -0.00462313
- 15m: ema21_ema50_diff - -0.0172893
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.474731
- 15m: kc_percentage - 0.594171
- 15m: kc_width_percentage - 0.0225356 ¸
- 5m: ema9 - 4.11272
- 5m: ema21 - 4.10357
- 5m: ema50 - 4.11646
- 5m: price_ema9_diff - 0.00567097
- 5m: ema9_ema21_diff - 0.00223167
- 5m: ema21_ema50_diff - -0.00313349
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.657582
- 5m: kc_percentage - 1.1431
- 5m: kc_width_percentage - 0.0121291 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-06 21:31:40 | 2025-04-06 23:10:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 4.136 | 4.155 | 4.107 | 1.5 | 4.361 |
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 4.136
- Stop Loss: 4.155
- Take Profit: 4.107
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 4.155 - 4.136 = 0.019
-
Récompense (distance jusqu'au take profit):
E - TP = 4.136 - 4.107 = 0.029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.029 / 0.019 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1736 | 100 | 419.8 | 17.36 |
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 0.019
Taille de position = 8 / 0.019 = 421.05
Taille de position USD = 421.05 x 4.136 = 1741.46
Donc, tu peux acheter 421.05 avec un stoploss a 4.155
Avec un position size USD de 1741.46$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 421.05 x 0.019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 421.05 x 0.029 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position 421.05
- Taille de position USD 1741.46
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.70 | -0.14506769825919 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 4.098
[stop_loss] => 4.155
[rr_ratio] => 2
[closed_at] => 2025-04-06 23:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 4.0885
[stop_loss] => 4.155
[rr_ratio] => 2.5
[closed_at] => 2025-04-06 23:45:00
[result] => win
)
[3] => Array
(
[take_profit] => 4.079
[stop_loss] => 4.155
[rr_ratio] => 3
[closed_at] => 2025-04-06 23:45:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 4.0695
[stop_loss] => 4.155
[rr_ratio] => 3.5
[closed_at] => 2025-04-06 23:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 4.06
[stop_loss] => 4.155
[rr_ratio] => 4
[closed_at] => 2025-04-06 23:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 4.0505
[stop_loss] => 4.155
[rr_ratio] => 4.5
[closed_at] => 2025-04-06 23:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 4.041
[stop_loss] => 4.155
[rr_ratio] => 5
[closed_at] => 2025-04-06 23:55:00
[result] => win
)
)
Extra SL data
Array
(
)