Trade
sell - BGB
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.43
- atr: 0.02034093677
- score: 1.43
- 1H: ema9 - 3.92589
- 1H: ema21 - 4.07432
- 1H: ema50 - 4.24592
- 1H: price_ema9_diff - -0.00954753
- 1H: ema9_ema21_diff - -0.0364287
- 1H: ema21_ema50_diff - -0.040416
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.30952
- 1H: kc_percentage - -0.0406899
- 1H: kc_width_percentage - 0.0845179 ¸
- 15m: ema9 - 3.81622
- 15m: ema21 - 3.86585
- 15m: ema50 - 3.98842
- 15m: price_ema9_diff - 0.0183078
- 15m: ema9_ema21_diff - -0.0128376
- 15m: ema21_ema50_diff - -0.030731
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.489243
- 15m: kc_percentage - 0.65732
- 15m: kc_width_percentage - 0.0426845 ¸
- 5m: ema9 - 3.83336
- 5m: ema21 - 3.80988
- 5m: ema50 - 3.84361
- 5m: price_ema9_diff - 0.0140784
- 5m: ema9_ema21_diff - 0.00616281
- 5m: ema21_ema50_diff - -0.00877673
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.727623
- 5m: kc_percentage - 1.42978
- 5m: kc_width_percentage - 0.0212482 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-07 04:42:19 | 2025-04-07 05:15:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.887 | 3.918 | 3.841 | 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 3.887
- Stop Loss: 3.918
- Take Profit: 3.841
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.918 - 3.887 = 0.031
-
Récompense (distance jusqu'au take profit):
E - TP = 3.887 - 3.841 = 0.046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.046 / 0.031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1019 | 100 | 262.2 | 10.19 |
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 0.031
Taille de position = 8 / 0.031 = 258.06
Taille de position USD = 258.06 x 3.887 = 1003.08
Donc, tu peux acheter 258.06 avec un stoploss a 3.918
Avec un position size USD de 1003.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 258.06 x 0.031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 258.06 x 0.046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position 258.06
- Taille de position USD 1003.08
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.18 | -0.66889632107023 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 3.825
[stop_loss] => 3.918
[rr_ratio] => 2
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 3.8095
[stop_loss] => 3.918
[rr_ratio] => 2.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.794
[stop_loss] => 3.918
[rr_ratio] => 3
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.7785
[stop_loss] => 3.918
[rr_ratio] => 3.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.763
[stop_loss] => 3.918
[rr_ratio] => 4
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.7475
[stop_loss] => 3.918
[rr_ratio] => 4.5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.732
[stop_loss] => 3.918
[rr_ratio] => 5
[closed_at] => 2025-04-07 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)