Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0186262747
- score: 1.11
- 1H: ema9 - 3.91609
- 1H: ema21 - 4.06986
- 1H: ema50 - 4.244
- 1H: price_ema9_diff - -0.0191897
- 1H: ema9_ema21_diff - -0.037782
- 1H: ema21_ema50_diff - -0.0410312
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.255281
- 1H: kc_percentage - -0.212051
- 1H: kc_width_percentage - 0.0812196 ¸
- 15m: ema9 - 3.80642
- 15m: ema21 - 3.86139
- 15m: ema50 - 3.98649
- 15m: price_ema9_diff - 0.0081772
- 15m: ema9_ema21_diff - -0.0142367
- 15m: ema21_ema50_diff - -0.0313812
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.419377
- 15m: kc_percentage - 0.376743
- 15m: kc_width_percentage - 0.0385395 ¸
- 5m: ema9 - 3.80449
- 5m: ema21 - 3.79403
- 5m: ema50 - 3.83969
- 5m: price_ema9_diff - 0.00883174
- 5m: ema9_ema21_diff - 0.00275686
- 5m: ema21_ema50_diff - -0.0118926
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.625644
- 5m: kc_percentage - 1.1074
- 5m: kc_width_percentage - 0.0190633 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:31:54 | 2025-04-07 04:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.838 | 3.866 | 3.796 | 1.5 | 4.362 |
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 3.838
- Stop Loss: 3.866
- Take Profit: 3.796
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.866 - 3.838 = 0.028
-
Récompense (distance jusqu'au take profit):
E - TP = 3.838 - 3.796 = 0.042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1099 | 100 | 286.3 | 10.99 |
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 0.028
Taille de position = 8 / 0.028 = 285.71
Taille de position USD = 285.71 x 3.838 = 1096.55
Donc, tu peux acheter 285.71 avec un stoploss a 3.866
Avec un position size USD de 1096.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 285.71 x 0.028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 285.71 x 0.042 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 285.71
- Taille de position USD 1096.55
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.73 | -1.3027618551329 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.796
[entry_price] => 3.838
[stop_loss] => 3.8688
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.796
[entry_price] => 3.838
[stop_loss] => 3.8716
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.796
[entry_price] => 3.838
[stop_loss] => 3.8744
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.796
[entry_price] => 3.838
[stop_loss] => 3.88
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 04:35:00
[result] => loss
)
)